What is Charter Comm Inc Del CL A New's earnings per share (EPS)?

Charter Comm Inc Del CL A New (CHTR) reported diluted earnings per share of $36.21 for fiscal year 2025. This represents a 3.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Charter Comm Inc Del CL A New (CHTR) Financials

CHTR

Trailing 12 months to June 30, 2026

Revenue $54.4B -1.5% YoY

Net Income $4.9B -6.5% YoY

EPS (Diluted) $38.43 +5.2% YoY

Free Cash Flow $4.4B +1.3% YoY

Market Cap $12.5B as of Oct 3, 2026

Price / Sales 0.2x on $54.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 2.5x on $4.9B net income, trailing 12 months to June 30, 2026

Price / Book 0.7x on $17.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHTR SEC filings page.

Charter Comm Inc Del CL A New (CHTR) reported $54.4B in revenue over the twelve months to Jun 30, 2026, down 1.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI CHTR FY2025 2026-10-04

Charter runs a cash-generative, balance-sheet-intensive business with stable margins and substantial recurring capital investment.

Free-cash-flow margin fell from 10.3% in FY2022 to 5.7% in FY2024, despite operating margin rising over that span. Its recovery to 8.1% in FY2025, while operating margin remained near 24%, indicates investment intensity—not weaker core operations—drove the cash-conversion swing.

FY2025 liabilities were $138.2B against $154.2B of assets, leaving a relatively small equity base. Equity was $16.1B, so debt-to-equity of 5.9x describes a structure where modest changes in asset values can have an outsized effect on shareholder returns. A current ratio of 0.4 adds a short-term funding constraint: current assets are less than current liabilities, even though the business generates operating cash.

Operating cash flow of $16.1B substantially exceeded net income of $5.0B in FY2025, indicating that earnings converted into cash before capital spending. Yet only $4.4B remained as free cash flow after $11.7B of capital expenditures. Capital expenditures rose from $7.6B in FY2021, showing that cash generation depends on continuing reinvestment, rather than simply becoming available for other uses.

Financial Health Signals

Financial Health Score 45/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Charter Comm Inc Del CL A New's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Charter Comm Inc Del CL A New 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 93/100, reflecting efficient cost management and pricing power. This is down from 23.8% the prior year.

Growth

Charter Comm Inc Del CL A New's revenue declined 0.6% year-over-year, from $55.1B to $54.8B. This contraction results in a growth score of 31/100.

Leverage

Charter Comm Inc Del CL A New 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 14/100, reflecting increased financial risk.

Liquidity

Charter Comm Inc Del CL A New's current ratio of 0.39 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Charter Comm Inc Del CL A New has a free cash flow margin of 8.1%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Charter Comm Inc Del CL A New 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 75/100. This is down from 32.6% the prior year.

Altman Z-Score Distress

0.57

Charter Comm Inc Del CL A New scores 0.57, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Charter Comm Inc Del CL A New passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.22x

For every $1 of reported earnings, Charter Comm Inc Del CL A New 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.

Interest Coverage Adequate

2.56x

Charter Comm Inc Del CL A New earns $2.56 in operating income for every $1 of interest expense ($12.9B vs $5.0B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$13.5B

YoY-1.7%

QoQ-0.5%

5Y CAGR+1.1%

10Y CAGR+8.2%

Charter Comm Inc Del CL A New generated $13.5B in revenue in Q2 2026. This represents a decrease of 1.7% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

EBITDA

$5.3B

YoY-3.6%

QoQ-2.9%

5Y CAGR+1.3%

10Y CAGR+12.6%

Charter Comm Inc Del CL A New's EBITDA was $5.3B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 2.9%.

Net Income

$1.3B

YoY-0.7%

QoQ+11.1%

5Y CAGR+4.8%

10Y CAGR-8.3%

Charter Comm Inc Del CL A New reported $1.3B in net income in Q2 2026. This represents a decrease of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

EPS (Diluted)

$10.66

YoY+16.1%

QoQ+16.2%

5Y CAGR+15.0%

10Y CAGR-3.5%

Charter Comm Inc Del CL A New earned $10.66 per diluted share (EPS) in Q2 2026. This represents an increase of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 16.2%.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+45.2%

QoQ-27.3%

5Y CAGR-13.0%

10Y CAGR+12.3%

Charter Comm Inc Del CL A New generated $1.1B in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 45.2% from the same quarter a year earlier. Against the prior quarter it is down 27.3%.

Cash & Debt

$509.0M

YoY-16.0%

QoQ-1.5%

5Y CAGR-21.5%

10Y CAGR-0.9%

Charter Comm Inc Del CL A New held $509.0M in cash against $93.0B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 121M

Charter Comm Inc Del CL A New had a weighted average of 121M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

22.7%

YoY-1.2pp

QoQ-0.9pp

5Y change+2.5pp

10Y change+19.9pp

Charter Comm Inc Del CL A New's operating margin was 22.7% in Q2 2026, reflecting core business profitability. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Net Margin

9.6%

YoY+0.1pp

QoQ+1.0pp

5Y change+1.6pp

10Y change-40.2pp

Charter Comm Inc Del CL A New's net profit margin was 9.6% in Q2 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Return on Equity

7.6%

YoY-0.4pp

QoQ+0.5pp

5Y change+2.4pp

10Y change0.0pp

Charter Comm Inc Del CL A New's ROE was 7.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$852.0M

YoY-41.3%

QoQ-17.0%

5Y CAGR-24.7%

10Y CAGR+26.2%

Charter Comm Inc Del CL A New spent $852.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 41.3% from the same quarter a year earlier. Against the prior quarter it is down 17.0%.

Capital Expenditures

$2.9B

YoY-0.1%

QoQ+0.6%

5Y CAGR+8.8%

10Y CAGR+8.6%

Charter Comm Inc Del CL A New invested $2.9B in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

R&D Spending

Not reported for Q2 2026.

CHTR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHTR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$54.4B	$54.8B-0.6%	$55.1B+0.9%	$54.6B+1.1%	$54.0B+4.5%	$51.7B+7.5%	$48.1B+5.1%	$45.8B+4.9%	$43.6B+4.9%	$41.6B+43.4%	$29.0B+197.3%	$9.8B+7.1%	$9.1B+11.7%	$8.2B+8.7%	$7.5B+4.2%	$7.2B
Operating Income	$12.7B	$12.9B-1.6%	$13.1B+4.5%	$12.6B+5.0%	$12.0B+13.6%	$10.5B+25.2%	$8.4B+29.1%	$6.5B+24.7%	$5.2B+27.2%	$4.1B+67.2%	$2.5B+120.5%	$1.1B+14.7%	$971.0M+6.8%	$909.0M-0.7%	$915.0M-12.1%	$1.0B
EBITDA	N/A	$21.6B-0.8%	$21.8B+2.5%	$21.3B+1.9%	$20.9B+5.0%	$19.9B+9.7%	$18.1B+10.2%	$16.4B+5.8%	$15.5B+5.8%	$14.7B+56.9%	$9.4B+189.1%	$3.2B+5.4%	$3.1B+11.2%	$2.8B+5.1%	$2.6B-0.2%	$2.6B
Interest Expense	$5.1B	$5.0B-3.6%	$5.2B+0.8%	$5.2B+13.9%	$4.6B+212.9%	-$4.0B-4.9%	-$3.8B-1.3%	-$3.8B-7.3%	-$3.5B-14.6%	-$3.1B-23.6%	-$2.5B-91.3%	-$1.3B-43.4%	-$911.0M-207.7%	$846.0M-6.7%	$907.0M-5.8%	$963.0M
Income Tax	$1.8B	$1.7B+2.6%	$1.6B+3.5%	$1.6B-1.2%	$1.6B+51.0%	$1.1B+70.6%	$626.0M+42.6%	$439.0M+143.9%	$180.0M+102.0%	-$9.1B-210.7%	-$2.9B-4775.0%	-$60.0M-125.4%	$236.0M+96.7%	$120.0M-53.3%	$257.0M-14.0%	$299.0M
Net Income	$4.9B	$5.0B-1.9%	$5.1B+11.5%	$4.6B-9.9%	$5.1B+8.6%	$4.7B+44.4%	$3.2B+93.2%	$1.7B+35.6%	$1.2B-87.6%	$9.9B+180.9%	$3.5B+1399.6%	-$271.0M-48.1%	-$183.0M-8.3%	-$169.0M+44.4%	-$304.0M+17.6%	-$369.0M
EPS (Basic)	N/A	$36.90+3.9%	$35.53+16.3%	$30.54-2.4%	$31.30+23.5%	$25.34+59.9%	$15.85+108.6%	$7.60+43.7%	$5.29-86.3%	$38.55+126.1%	$17.05+736.2%	-$2.68-42.6%	-$1.88	N/A	N/A	N/A
EPS (Diluted)	$38.43	$36.21+3.5%	$34.97+16.6%	$29.99-2.4%	$30.74+25.6%	$24.47+58.9%	$15.40+106.7%	$7.45+42.7%	$5.22-84.7%	$34.09+113.9%	$15.94	-$2.68-42.6%	-$1.88	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	138M-5.2%	145M-4.3%	152M-7.6%	164M-14.8%	193M-7.8%	209M-6.5%	224M-5.0%	236M-20.6%	297M+26.4%	235M	101M+3.2%	98M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$13.5B-1.7%	$13.6B-1.0%	$13.6B-2.3%	$13.7B-0.9%	$13.8B+0.6%	$13.7B+0.4%	$13.9B+1.6%	$13.8B+1.6%
Operating Income	$3.1B-6.6%	$3.2B-0.9%	$3.3B-3.8%	$3.1B-6.1%	$3.3B+0.5%	$3.2B+3.4%	$3.4B+3.7%	$3.3B+6.7%
EBITDA	$5.3B-3.6%	$5.4B0.0%	$5.5B-1.8%	$5.3B-3.4%	$5.5B+0.4%	$5.4B+1.8%	$5.6B+1.9%	$5.5B+4.3%
Interest Expense	$1.3B+1.0%	$1.3B+1.2%	$1.3B-0.3%	$1.3B-3.3%	$1.3B-4.9%	$1.2B-5.7%	$1.3B+196.6%	$1.3B+0.4%
Income Tax	$475.0M+14.7%	$465.0M+4.5%	$415.0M+12.2%	$418.0M+3.0%	$414.0M-3.0%	$445.0M-0.2%	$370.0M-8.9%	$406.0M+10.0%
Net Income	$1.3B-0.7%	$1.2B-4.4%	$1.3B-9.1%	$1.1B-11.2%	$1.3B+5.7%	$1.2B+10.0%	$1.5B+38.6%	$1.3B+2.0%
EPS (Basic)	$10.76+14.3%	$9.27+7.9%	$10.38+0.8%	$8.50-5.5%	$9.41+9.7%	$8.59+12.1%	$10.30+42.3%	$8.99+6.8%
EPS (Diluted)	$10.66+16.1%	$9.17+8.9%	$10.26+1.5%	$8.34-5.4%	$9.18+8.1%	$8.42+11.5%	$10.11+43.4%	$8.82+6.9%
Diluted Shares (Avg)	121M-14.4%	127M-12.3%	N/A	136M-6.0%	142M-2.2%	145M-1.4%	N/A	145M-4.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

CHTR Balance Sheet

CHTR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$154.2B+2.8%	$150.0B+1.9%	$147.2B+1.8%	$144.5B+1.4%	$142.5B-1.2%	$144.2B-2.7%	$148.2B+1.4%	$146.1B-0.3%	$146.6B-1.6%	$149.1B+279.2%	$39.3B+61.2%	$24.4B+41.0%	$17.3B+10.9%	$15.6B0.0%	$15.6B
Current Assets	$5.1B+21.5%	$4.2B+2.4%	$4.1B+2.9%	$4.0B+12.6%	$3.6B-8.8%	$3.9B-39.6%	$6.5B+137.0%	$2.7B+6.8%	$2.6B-22.6%	$3.3B+856.5%	$345.0M0.0%	$345.0M+7.1%	$322.0M-2.4%	$330.0M-7.6%	$357.0M
Cash & Equivalents	$477.0M+3.9%	$459.0M-35.3%	$709.0M+9.9%	$645.0M+7.3%	$601.0M-40.0%	$1.0B-71.3%	$3.5B+532.1%	$551.0M-11.3%	$621.0M-59.5%	$1.5B+30600.0%	$5.0M+66.7%	$3.0M-85.7%	$21.0M+200.0%	$7.0M+250.0%	$2.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.7B+18.8%	$3.1B+4.5%	$3.0B+1.5%	$2.9B+13.3%	$2.6B+1.6%	$2.5B+14.0%	$2.2B+28.5%	$1.7B+6.0%	$1.6B+14.2%	$1.4B+413.3%	$279.0M-2.1%	$285.0M+21.8%	$234.0M0.0%	$234.0M-12.7%	$268.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.7B+0.1%	$29.7B0.0%	$29.7B+0.4%	$29.6B0.0%	$29.6B0.0%	$29.6B0.0%	$29.6B0.0%	$29.6B0.0%	$29.6B+0.2%	$29.5B+2426.5%	$1.2B0.0%	$1.2B-0.8%	$1.2B+23.5%	$953.0M-0.1%	$954.0M
Total Liabilities	$138.2B+2.8%	$134.4B-1.2%	$136.1B+0.5%	$135.4B+5.4%	$128.4B+6.7%	$120.4B+3.1%	$116.7B+6.3%	$109.8B+2.1%	$107.5B-1.3%	$108.9B+176.7%	$39.4B+62.4%	$24.2B+41.4%	$17.1B+11.0%	$15.4B+1.7%	$15.2B
Current Liabilities	$13.3B-1.3%	$13.5B+2.1%	$13.2B+9.5%	$12.1B-3.2%	$12.5B+26.2%	$9.9B-20.3%	$12.4B+2.4%	$12.1B+9.1%	$11.1B+15.9%	$9.6B+385.4%	$2.0B+20.6%	$1.6B+11.5%	$1.5B+19.9%	$1.2B+5.8%	$1.2B
Non-Current Liabilities	$124.9B+3.2%	$120.9B-1.6%	$122.9B-0.4%	$123.3B+6.3%	$116.0B+4.9%	$110.5B+5.9%	$104.4B+6.8%	$97.8B+1.3%	$96.4B-2.9%	$99.4B+165.7%	$37.4B+65.4%	$22.6B+44.2%	$15.7B+10.2%	$14.2B+1.3%	$14.0B
Long-Term Debt	$94.0B+2.0%	$92.1B-3.8%	$95.8B-0.3%	$96.1B+8.5%	$88.6B+8.3%	$81.7B+8.2%	$75.6B+8.7%	$69.5B+2.0%	$68.2B+14.2%	$59.7B+67.2%	$35.7B+71.0%	$20.9B+47.3%	$14.2B+10.7%	$12.8B-0.4%	$12.9B
Total Equity	$16.1B+3.0%	$15.6B+40.6%	$11.1B+21.6%	$9.1B-35.1%	$14.1B-41.0%	$23.8B-24.3%	$31.4B-13.3%	$36.3B-7.2%	$39.1B-2.6%	$40.1B+87358.7%	-$46.0M-131.5%	$146.0M-3.3%	$151.0M+1.3%	$149.0M-63.6%	$409.0M
Retained Earnings	-$5.4B+30.4%	-$7.8B+36.8%	-$12.3B+17.3%	-$14.8B-16.9%	-$12.7B-144.0%	-$5.2B-13087.5%	$40.0M-98.6%	$2.8B-27.5%	$3.8B+422.8%	$733.0M+135.6%	-$2.1B-17.0%	-$1.8B-12.4%	-$1.6B-12.6%	-$1.4B-28.7%	-$1.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$155.6B+2.7%	$154.6B+2.4%	$154.2B+2.8%	$152.8B+2.3%	$151.6B+2.0%	$151.0B+2.0%	$150.0B+1.9%	$149.4B+1.8%
Current Assets	$5.0B+3.3%	$5.0B-0.2%	$5.1B+21.5%	$4.9B+8.3%	$4.8B+16.4%	$5.0B+13.0%	$4.2B+2.4%	$4.5B+9.1%
Cash & Equivalents	$509.0M-16.0%	$517.0M-35.1%	$477.0M+3.9%	$464.0M-35.6%	$606.0M+0.7%	$796.0M+20.4%	$459.0M-35.3%	$721.0M+26.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$3.7B+2.9%	$3.5B+6.0%	$3.7B+18.8%	$3.6B+17.3%	$3.5B+18.3%	$3.3B+10.2%	$3.1B+4.5%	$3.1B+4.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.7B+0.1%	$29.7B+0.1%	$29.7B+0.1%	$29.7B+0.1%	$29.7B0.0%	$29.7B0.0%	$29.7B0.0%	$29.7B0.0%
Total Liabilities	$138.7B+2.4%	$138.3B+2.6%	$138.2B+2.8%	$137.5B+1.7%	$135.4B-0.3%	$134.7B-1.1%	$134.4B-1.2%	$135.3B-0.2%
Current Liabilities	$13.8B-5.3%	$12.4B-9.5%	$13.3B-1.3%	$13.0B-1.3%	$14.6B+35.7%	$13.7B+25.1%	$13.5B+2.1%	$13.2B+4.2%
Non-Current Liabilities	$124.9B+3.4%	$125.9B+4.0%	$124.9B+3.2%	$124.5B+2.0%	$120.8B-3.3%	$121.0B-3.4%	$120.9B-1.6%	$122.1B-0.7%
Long-Term Debt	$93.0B+1.2%	$94.4B+2.7%	$94.0B+2.0%	$94.4B+1.0%	$91.9B-5.0%	$92.0B-6.1%	$92.1B-3.8%	$93.5B-2.4%
Total Equity	$17.0B+4.6%	$16.4B+0.8%	$16.1B+3.0%	$15.3B+8.8%	$16.2B+25.9%	$16.2B+36.8%	$15.6B+40.6%	$14.1B+27.0%
Retained Earnings	-$2.9B+43.8%	-$4.2B+35.3%	-$5.4B+30.4%	-$4.1B+52.6%	-$5.2B+47.3%	-$6.5B+41.4%	-$7.8B+36.8%	-$8.6B+23.7%

Not reported in any period shown, so not listed: Inventory.

CHTR Cash Flow Statement

CHTR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$16.5B	$16.1B+11.4%	$14.4B0.0%	$14.4B-3.3%	$14.9B-8.1%	$16.2B+11.5%	$14.6B+24.0%	$11.7B-0.2%	$11.8B-1.6%	$12.0B+48.7%	$8.0B+240.9%	$2.4B0.0%	$2.4B+9.3%	$2.2B+15.0%	$1.9B+8.0%	$1.7B
Depreciation & Amortization	N/A	$8.7B+0.4%	$8.7B-0.3%	$8.7B-2.3%	$8.9B-4.7%	$9.3B-3.7%	$9.7B-2.2%	$9.9B-3.8%	$10.3B-2.6%	$10.6B+53.3%	$6.9B+225.0%	$2.1B+1.1%	$2.1B+13.4%	$1.9B+8.2%	$1.7B+7.6%	$1.6B
Stock-Based Compensation	N/A	$673.0M+3.4%	$651.0M-5.9%	$692.0M+47.2%	$470.0M+9.3%	$430.0M+22.5%	$351.0M+11.4%	$315.0M+10.5%	$285.0M+9.2%	$261.0M+7.0%	$244.0M+212.8%	$78.0M+41.8%	$55.0M+14.6%	$48.0M-4.0%	$50.0M+38.9%	$36.0M
Capital Expenditures	$12.1B	$11.7B+3.5%	$11.3B+1.4%	$11.1B+18.5%	$9.4B+22.8%	$7.6B+3.0%	$7.4B+3.1%	$7.2B-21.2%	$9.1B+5.1%	$8.7B+63.0%	$5.3B+189.4%	$1.8B-17.2%	$2.2B+21.7%	$1.8B+4.6%	$1.7B+33.1%	$1.3B
Free Cash Flow	$4.4B	$4.4B+39.8%	$3.2B-4.7%	$3.3B-40.2%	$5.5B-35.5%	$8.6B+20.4%	$7.1B+57.0%	$4.6B+72.3%	$2.6B-19.3%	$3.3B+20.5%	$2.7B+423.3%	$519.0M+276.1%	$138.0M-58.6%	$333.0M+154.2%	$131.0M-69.2%	$426.0M
Investing Cash Flow	-$12.4B	-$11.6B-9.1%	-$10.7B+4.3%	-$11.1B-22.1%	-$9.1B-17.5%	-$7.8B+4.9%	-$8.2B-11.3%	-$7.3B+24.7%	-$9.7B-20.2%	-$8.1B+75.9%	-$33.6B-97.0%	-$17.0B-83.1%	-$9.3B-280.8%	-$2.4B-40.6%	-$1.7B-27.2%	-$1.4B
Financing Cash Flow	-$4.2B	-$4.4B-9.7%	-$4.0B-22.7%	-$3.2B+43.8%	-$5.8B+35.1%	-$8.9B+0.8%	-$9.0B-448.3%	-$1.6B+13.5%	-$1.9B+60.4%	-$4.8B-199.8%	$4.8B-67.4%	$14.7B+111.9%	$6.9B+2216.7%	$299.0M+323.1%	-$134.0M+64.1%	-$373.0M
Share Buybacks	$4.8B	$5.1B+323.1%	$1.2B-62.3%	$3.2B-68.7%	$10.3B-33.4%	$15.4B+37.6%	$11.2B+63.2%	$6.9B+56.2%	$4.4B-62.4%	$11.7B+650.0%	$1.6B+4010.5%	$38.0M+100.0%	$19.0M+26.7%	$15.0M+36.4%	$11.0M-98.5%	$733.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$3.9B+9.0%	$4.3B+1.6%	$3.8B+8.7%	$4.5B+14.7%	$3.6B-6.6%	$4.2B+31.9%	$3.5B-10.2%	$3.9B-1.0%
Depreciation & Amortization	$2.2B+1.0%	$2.2B+1.4%	$2.2B+1.2%	$2.2B+0.7%	$2.2B+0.3%	$2.2B-0.4%	$2.2B-0.9%	$2.1B+0.7%
Stock-Based Compensation	$138.0M-12.1%	$203.0M-8.6%	N/A	$151.0M+3.4%	$157.0M+2.6%	$222.0M+3.7%	N/A	$146.0M-11.0%
Capital Expenditures	$2.9B-0.1%	$2.9B+19.0%	$3.3B+8.9%	$3.1B+19.0%	$2.9B+0.7%	$2.4B-14.0%	$3.1B+7.2%	$2.6B-13.4%
Free Cash Flow	$1.1B+45.2%	$1.4B-21.1%	$426.0M+7.0%	$1.4B+6.5%	$726.0M-27.4%	$1.8B+336.3%	$398.0M-60.2%	$1.3B+36.5%
Investing Cash Flow	-$3.2B-22.1%	-$3.0B-6.1%	-$3.0B-17.8%	-$3.2B-29.4%	-$2.6B+4.0%	-$2.8B+3.5%	-$2.6B+2.5%	-$2.4B+15.7%
Financing Cash Flow	-$749.0M+37.4%	-$1.3B-21.8%	-$646.0M+42.6%	-$1.5B-6.8%	-$1.2B-4.6%	-$1.1B-203.7%	-$1.1B-4.8%	-$1.4B-41.9%
Share Buybacks	$852.0M-41.3%	$1.0B+27.9%	$766.0M+571.9%	$2.1B+851.8%	$1.5B+301.9%	$802.0M+55.4%	$114.0M-90.5%	$222.0M-71.6%

Not reported in any period shown, so not listed: Dividends Paid.

CHTR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CHTR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	23.6%-0.2pp	23.8%+0.8pp	23.0%+0.9pp	22.1%+1.8pp	20.4%+2.9pp	17.5%+3.3pp	14.2%+2.3pp	12.0%+2.1pp	9.9%+1.4pp	8.5%-2.9pp	11.4%+0.8pp	10.7%-0.5pp	11.2%-1.0pp	12.2%-2.3pp	14.4%
Net Margin	9.1%-0.1pp	9.2%+0.9pp	8.3%-1.0pp	9.4%+0.4pp	9.0%+2.3pp	6.7%+3.1pp	3.6%+0.8pp	2.8%-21.0pp	23.8%+11.7pp	12.1%+14.9pp	-2.8%-0.8pp	-2.0%+0.1pp	-2.1%+2.0pp	-4.0%+1.1pp	-5.1%
Return on Equity	31.1%-1.6pp	32.6%-8.5pp	41.1%-14.3pp	55.4%+22.3pp	33.1%+19.6pp	13.5%+8.2pp	5.3%+1.9pp	3.4%-21.9pp	25.3%+16.5pp	8.8%	N/A	-125.3%-13.4pp	-111.9%+92.1pp	-204.0%-113.8pp	-90.2%
Return on Assets	3.2%-0.2pp	3.4%+0.3pp	3.1%-0.4pp	3.5%+0.2pp	3.3%+1.0pp	2.2%+1.1pp	1.1%+0.3pp	0.8%-5.9pp	6.8%+4.4pp	2.4%+3.0pp	-0.7%+0.1pp	-0.8%+0.2pp	-1.0%+1.0pp	-1.9%+0.4pp	-2.4%
Current Ratio	0.39+0.1x	0.310.0x	0.310.0x	0.330.0x	0.29-0.1x	0.40-0.1x	0.52+0.3x	0.230.0x	0.23-0.1x	0.34+0.2x	0.170.0x	0.210.0x	0.22-0.1x	0.270.0x	0.31
Debt-to-Equity	5.86-0.1x	5.91-2.7x	8.64-1.9x	10.54+4.2x	6.30+2.9x	3.43+1.0x	2.40+0.5x	1.92+0.2x	1.74+0.3x	1.49	N/A	143.06+49.1x	93.91+8.0x	85.96+54.5x	31.43
Asset Turnover	0.360.0x	0.370.0x	0.370.0x	0.370.0x	0.360.0x	0.330.0x	0.310.0x	0.300.0x	0.28+0.1x	0.19-0.1x	0.25-0.1x	0.37-0.1x	0.470.0x	0.480.0x	0.46
FCF Margin	8.1%+2.3pp	5.7%-0.3pp	6.1%-4.2pp	10.3%-6.4pp	16.7%+1.8pp	14.9%+4.9pp	10.0%+3.9pp	6.0%-1.8pp	7.9%-1.5pp	9.4%+4.0pp	5.3%+3.8pp	1.5%-2.6pp	4.1%+2.3pp	1.8%-4.2pp	5.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	22.7%-1.2pp	23.6%0.0pp	24.0%-0.4pp	22.9%-1.3pp	23.8%0.0pp	23.6%+0.7pp	24.3%+0.5pp	24.2%+1.2pp
Net Margin	9.6%+0.1pp	8.6%-0.3pp	9.8%-0.7pp	8.3%-1.0pp	9.4%+0.5pp	8.9%+0.8pp	10.5%+2.8pp	9.3%0.0pp
Return on Equity	7.6%-0.4pp	7.1%-0.4pp	8.3%-1.1pp	7.4%-1.7pp	8.0%-1.5pp	7.5%-1.8pp	9.4%-0.1pp	9.1%-2.2pp
Return on Assets	0.8%0.0pp	0.8%-0.1pp	0.9%-0.1pp	0.7%-0.1pp	0.9%0.0pp	0.8%+0.1pp	1.0%+0.3pp	0.9%0.0pp
Current Ratio	0.360.0x	0.400.0x	0.39+0.1x	0.370.0x	0.33-0.1x	0.360.0x	0.310.0x	0.340.0x
Debt-to-Equity	5.48-0.2x	5.76+0.1x	5.86-0.1x	6.15-0.5x	5.67-1.8x	5.66-2.6x	5.91-2.7x	6.63-2.0x
Asset Turnover	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x
FCF Margin	7.8%+2.5pp	10.7%-2.7pp	3.1%+0.3pp	10.4%+0.7pp	5.3%-2.0pp	13.4%+10.3pp	2.9%-4.4pp	9.7%+2.5pp

Not reported in any period shown, so not listed: Gross Margin.

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Charter Comm Inc Del CL A New CHTR	FY2025	$54.8B	$5.0B	9.1%	$12.5B	45/100
CHUNGHWA TELECOM CO., LTD CHT	FY2025	$7.5B	$1.3B	17.2%	$35.8B	42/100
America Movil S.A.B de C.V AMX	FY2025	$52.5B	$4.9B	9.3%	$63.6B	33/100
EchoStar Corporation SATS	FY2025	$15.0B	-$14.5B	-96.6%	$30.1B	11/100

Where Charter Comm Inc Del CL A New Ranks

Frequently Asked Questions

What is Charter Comm Inc Del CL A New's annual revenue?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's revenue growing?

Charter Comm Inc Del CL A New (CHTR) revenue declined by 0.6% year-over-year, from $55.1B to $54.8B in fiscal year 2025.

Is Charter Comm Inc Del CL A New profitable?

Yes, Charter Comm Inc Del CL A New (CHTR) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 9.1%.

What is Charter Comm Inc Del CL A New's EBITDA?

Charter Comm Inc Del CL A New (CHTR) had EBITDA of $21.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Charter Comm Inc Del CL A New have?

As of fiscal year 2025, Charter Comm Inc Del CL A New (CHTR) had $477.0M in cash and equivalents against $94.0B in long-term debt.

What is Charter Comm Inc Del CL A New's operating margin?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's net profit margin?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's return on equity (ROE)?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's free cash flow?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's operating cash flow?

Charter Comm Inc Del CL A New (CHTR) generated $16.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Charter Comm Inc Del CL A New's total assets?

Charter Comm Inc Del CL A New (CHTR) had $154.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Charter Comm Inc Del CL A New's capital expenditures?

Charter Comm Inc Del CL A New (CHTR) invested $11.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Charter Comm Inc Del CL A New buy back shares?

Yes, Charter Comm Inc Del CL A New (CHTR) spent $5.1B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Charter Comm Inc Del CL A New's current ratio?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's debt-to-equity ratio?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's return on assets (ROA)?

Charter Comm Inc Del CL A New (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 Charter Comm Inc Del CL A New's P/E ratio?

Charter Comm Inc Del CL A New (CHTR) trades at 2.5x earnings, its market capitalization divided by net income of $4.9B net income, trailing 12 months to June 30, 2026. The market capitalization is $12.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Charter Comm Inc Del CL A New's price-to-sales ratio?

Charter Comm Inc Del CL A New (CHTR) trades at 0.2x sales, its market capitalization divided by revenue of $54.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.5B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Charter Comm Inc Del CL A New's Altman Z-Score?

Charter Comm Inc Del CL A New (CHTR) has an Altman Z-Score of 0.57, 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 Charter Comm Inc Del CL A New's Piotroski F-Score?

Charter Comm Inc Del CL A New (CHTR) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Charter Comm Inc Del CL A New's earnings high quality?

Charter Comm Inc Del CL A New (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.

Can Charter Comm Inc Del CL A New cover its interest payments?

Charter Comm Inc Del CL A New (CHTR) has an interest coverage ratio of 2.56x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Charter Comm Inc Del CL A New?

Charter Comm Inc Del CL A New (CHTR) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.