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Charter Communications, Inc. — Financial Statements & Ratios

CHTR
NASDAQCommunication ServicesTelecommunications ServicesCIK 0001091667corporate.charter.comAbout CHTR
Last close · Oct 16, 2026110.11+0.12 (+0.11%)
Market cap$14.8B

Key indicators

Revenue54.4BTTM−1.5% on a year earlier+3.3% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
43.6B 45.8B+4.9%48.1B+5.1%51.7B+7.5%54.0B+4.5%54.6B+1.1%55.1B+0.9%54.8B−0.6%54.4B−1.5%54.2B 53.7B 53.7B
— 4.9% 5.1% 7.5% 4.5% 1.1% 0.9% -0.6% -1.5% -1.0% -1.1% 0.0%
$5.22 $7.45+42.7%$15.40+106.7%$24.47+58.9%$30.74+25.6%$29.99−2.4%$34.97+16.6%$36.21+3.5%$38.44+5.2%$40.80 $43.48 $48.72
Profitability
12.0% 14.2%+2.3 pt17.5%+3.2 pt20.4%+2.9 pt22.1%+1.8 pt23.0%+0.9 pt23.8%+0.8 pt23.6%−0.2 pt23.3%−0.7 pt· · ·
2.8% 3.6%+0.8 pt6.7%+3.1 pt9.0%+2.3 pt9.4%+0.4 pt8.3%−1.0 pt9.2%+0.9 pt9.1%−0.1 pt9.1%−0.5 pt· · ·
3.4% 5.3%+1.9 pt13.5%+8.2 pt33.1%+19.6 pt55.4%+22.3 pt41.1%−14.3 pt32.6%−8.5 pt31.1%−1.5 pt— · · ·
Cash
2.6B 4.6B+72.3%7.1B+57.0%8.6B+20.4%5.5B−35.5%3.3B−40.2%3.2B−4.7%4.4B+39.8%4.4B+1.3%· · ·
6.1% 9.9%+3.9 pt14.9%+4.9 pt16.6%+1.8 pt10.3%−6.4 pt6.1%−4.2 pt5.7%−0.3 pt8.1%+2.3 pt8.0%+0.2 pt· · ·
Balance sheet
2.01x 2.51x+0.51x3.48x+0.96x6.52x+3.04x10.70x+4.19x8.82x−1.88x6.03x−2.79x5.90x−0.12x5.54x−0.28x· · ·
235.53M 223.79M−5.0%209.27M−6.5%193.04M−7.8%164.43M−14.8%151.97M−7.6%145.36M−4.3%137.74M−5.2%121.26M−14.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.