Chartr Cmunictns Financials
This page shows Chartr Cmunictns (CHTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Chartr Cmunictns has an operating margin of 23.6%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 23.8% the prior year.
Chartr Cmunictns's revenue declined 0.6% year-over-year, from $55.1B to $54.8B. This contraction results in a growth score of 32/100.
Chartr Cmunictns has elevated debt relative to equity (D/E of 5.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Chartr Cmunictns's current ratio of 0.39 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
Chartr Cmunictns has a free cash flow margin of 8.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Chartr Cmunictns earns a strong 31.1% return on equity (ROE), meaning it generates $31 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 32.6% the prior year.
Chartr Cmunictns scores 0.64, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Chartr Cmunictns passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Chartr Cmunictns generates $3.22 in operating cash flow ($16.1B OCF vs $5.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Chartr Cmunictns generated $54.8B in revenue in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Chartr Cmunictns's EBITDA was $21.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.8% from the prior year.
Chartr Cmunictns reported $5.0B in net income in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Chartr Cmunictns earned $36.21 per diluted share (EPS) in fiscal year 2025. This represents an increase of 3.5% from the prior year.
Cash & Balance Sheet
Chartr Cmunictns generated $4.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 39.8% from the prior year.
Chartr Cmunictns held $477.0M in cash against $94.0B in long-term debt as of fiscal year 2025.
Margins & Returns
Chartr Cmunictns's operating margin was 23.6% in fiscal year 2025, reflecting core business profitability. This is down 0.2 percentage points from the prior year.
Chartr Cmunictns's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Chartr Cmunictns's ROE was 31.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.
Capital Allocation
Chartr Cmunictns spent $5.1B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 323.1% from the prior year.
Chartr Cmunictns invested $11.7B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.5% from the prior year.
CHTR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6B-0.5% | $13.7B-0.7% | $13.8B+0.2% | $13.7B-1.4% | $13.9B+0.9% | $13.8B+0.8% | $13.7B0.0% | $13.7B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $3.3B+4.2% | $3.1B-4.5% | $3.3B+1.3% | $3.2B-4.5% | $3.4B+1.6% | $3.3B+2.2% | $3.3B+4.2% | $3.1B |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$1.3B-0.9% | -$1.3B |
| Income Tax | $415.0M-0.7% | $418.0M+1.0% | $414.0M-7.0% | $445.0M+20.3% | $370.0M-8.9% | $406.0M-4.9% | $427.0M-4.3% | $446.0M |
| Net Income | $1.3B+17.2% | $1.1B-12.6% | $1.3B+6.9% | $1.2B-17.0% | $1.5B+14.5% | $1.3B+4.0% | $1.2B+11.3% | $1.1B |
| EPS (Diluted) | N/A | $8.34-9.2% | $9.18+9.0% | $8.42 | N/A | $8.82+3.9% | $8.49+12.5% | $7.55 |
CHTR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $154.2B+0.9% | $152.8B+0.8% | $151.6B+0.4% | $151.0B+0.6% | $150.0B+0.4% | $149.4B+0.5% | $148.6B+0.4% | $148.0B |
| Current Assets | $5.1B+5.7% | $4.9B+1.1% | $4.8B-3.1% | $5.0B+17.4% | $4.2B-5.8% | $4.5B+8.7% | $4.1B-6.0% | $4.4B |
| Cash & Equivalents | $477.0M+2.8% | $464.0M-23.4% | $606.0M-23.9% | $796.0M+73.4% | $459.0M-36.3% | $721.0M+19.8% | $602.0M-8.9% | $661.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $3.7B+2.3% | $3.6B+1.4% | $3.5B+7.2% | $3.3B+6.9% | $3.1B+1.0% | $3.1B+2.2% | $3.0B-0.1% | $3.0B |
| Goodwill | $29.7B0.0% | $29.7B+0.1% | $29.7B0.0% | $29.7B0.0% | $29.7B0.0% | $29.7B0.0% | $29.7B0.0% | $29.7B |
| Total Liabilities | $138.2B+0.5% | $137.5B+1.6% | $135.4B+0.5% | $134.7B+0.2% | $134.4B-0.6% | $135.3B-0.3% | $135.7B-0.3% | $136.2B |
| Current Liabilities | $13.3B+2.4% | $13.0B-10.7% | $14.6B+6.5% | $13.7B+1.4% | $13.5B+2.5% | $13.2B+22.7% | $10.7B-1.8% | $10.9B |
| Long-Term Debt | $94.0B-0.4% | $94.4B+2.8% | $91.9B-0.1% | $92.0B-0.2% | $92.1B-1.5% | $93.5B-3.3% | $96.7B-1.3% | $98.0B |
| Total Equity | $16.1B+4.7% | $15.3B-5.4% | $16.2B-0.2% | $16.2B+4.2% | $15.6B+10.6% | $14.1B+9.5% | $12.9B+8.5% | $11.9B |
| Retained Earnings | -$5.4B-31.7% | -$4.1B+21.7% | -$5.2B+19.9% | -$6.5B+15.7% | -$7.8B+10.3% | -$8.6B+12.9% | -$9.9B+11.0% | -$11.2B |
CHTR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.8B-16.0% | $4.5B+24.4% | $3.6B-15.0% | $4.2B+22.4% | $3.5B-11.4% | $3.9B+1.3% | $3.9B+20.0% | $3.2B |
| Capital Expenditures | $3.3B+9.3% | $3.1B+6.2% | $2.9B+19.8% | $2.4B-21.7% | $3.1B+19.5% | $2.6B-10.2% | $2.9B+2.2% | $2.8B |
| Free Cash Flow | $426.0M-70.2% | $1.4B+96.8% | $726.0M-60.5% | $1.8B+361.6% | $398.0M-70.3% | $1.3B+34.2% | $1.0B+137.5% | $421.0M |
| Investing Cash Flow | -$3.0B+3.8% | -$3.2B-20.5% | -$2.6B+6.5% | -$2.8B-8.7% | -$2.6B-5.7% | -$2.4B+10.6% | -$2.7B+6.1% | -$2.9B |
| Financing Cash Flow | -$646.0M+55.5% | -$1.5B-21.3% | -$1.2B-11.6% | -$1.1B+4.7% | -$1.1B+17.2% | -$1.4B-18.8% | -$1.1B-223.8% | -$353.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $766.0M-63.7% | $2.1B+45.6% | $1.5B+80.9% | $802.0M+603.5% | $114.0M-48.6% | $222.0M-38.5% | $361.0M-30.0% | $516.0M |
CHTR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 24.0%+1.1pp | 22.9%-0.9pp | 23.8%+0.3pp | 23.6%-0.8pp | 24.3%+0.2pp | 24.2%+0.3pp | 23.8%+1.0pp | 22.9% |
| Net Margin | 9.8%+1.5pp | 8.3%-1.1pp | 9.4%+0.6pp | 8.9%-1.7pp | 10.5%+1.3pp | 9.3%+0.3pp | 9.0%+0.9pp | 8.1% |
| Return on Equity | 8.3%+0.9pp | 7.4%-0.6pp | 8.0%+0.5pp | 7.5%-1.9pp | 9.4%+0.3pp | 9.1%-0.5pp | 9.6%+0.3pp | 9.3% |
| Return on Assets | 0.9%+0.1pp | 0.7%-0.1pp | 0.9%+0.1pp | 0.8%-0.2pp | 1.0%+0.1pp | 0.9%+0.0pp | 0.8%+0.1pp | 0.8% |
| Current Ratio | 0.39+0.0 | 0.37+0.0 | 0.33-0.0 | 0.36+0.0 | 0.31-0.0 | 0.34-0.0 | 0.39-0.0 | 0.40 |
| Debt-to-Equity | 5.86-0.3 | 6.15+0.5 | 5.670.0 | 5.66-0.3 | 5.91-0.7 | 6.63-0.9 | 7.51-0.7 | 8.25 |
| FCF Margin | 3.1%-7.3pp | 10.4%+5.2pp | 5.3%-8.1pp | 13.4%+10.5pp | 2.9%-6.9pp | 9.7%+2.4pp | 7.3%+4.2pp | 3.1% |
Note: The current ratio is below 1.0 (0.39), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Chartr Cmunictns's annual revenue?
Chartr Cmunictns (CHTR) reported $54.8B in total revenue for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Chartr Cmunictns's revenue growing?
Chartr Cmunictns (CHTR) revenue declined by 0.6% year-over-year, from $55.1B to $54.8B in fiscal year 2025.
Is Chartr Cmunictns profitable?
Yes, Chartr Cmunictns (CHTR) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 9.1%.
What is Chartr Cmunictns's EBITDA?
Chartr Cmunictns (CHTR) had EBITDA of $21.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Chartr Cmunictns have?
As of fiscal year 2025, Chartr Cmunictns (CHTR) had $477.0M in cash and equivalents against $94.0B in long-term debt.
What is Chartr Cmunictns's operating margin?
Chartr Cmunictns (CHTR) had an operating margin of 23.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Chartr Cmunictns's net profit margin?
Chartr Cmunictns (CHTR) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Chartr Cmunictns's return on equity (ROE)?
Chartr Cmunictns (CHTR) has a return on equity of 31.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chartr Cmunictns's free cash flow?
Chartr Cmunictns (CHTR) generated $4.4B in free cash flow during fiscal year 2025. This represents a 39.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Chartr Cmunictns's operating cash flow?
Chartr Cmunictns (CHTR) generated $16.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chartr Cmunictns's total assets?
Chartr Cmunictns (CHTR) had $154.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Chartr Cmunictns's capital expenditures?
Chartr Cmunictns (CHTR) invested $11.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Chartr Cmunictns's current ratio?
Chartr Cmunictns (CHTR) had a current ratio of 0.39 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Chartr Cmunictns's debt-to-equity ratio?
Chartr Cmunictns (CHTR) had a debt-to-equity ratio of 5.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chartr Cmunictns's return on assets (ROA)?
Chartr Cmunictns (CHTR) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chartr Cmunictns's Altman Z-Score?
Chartr Cmunictns (CHTR) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Chartr Cmunictns's Piotroski F-Score?
Chartr Cmunictns (CHTR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chartr Cmunictns's earnings high quality?
Chartr Cmunictns (CHTR) has an earnings quality ratio of 3.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Chartr Cmunictns?
Chartr Cmunictns (CHTR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.