Revenue
$13.53B
Fiscal year ended 2026-06-30Operating income
$3.06B
Fiscal year ended 2026-06-30Free cash flow
$1.05B
Fiscal year ended 2026-06-30CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported revenue of $13.53B and net income of $1.29B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHARTER COMMUNICATIONS, INC. /MO/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B | $13.74B | $13.93B | $13.80B | $13.68B | $13.68B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $3.06B | $3.21B | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.34B | $3.26B | $3.13B |
| Net income | $1.29B | $1.16B | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 121.26M | shares 126.85M | -shares 3.08M | shares 136.40M | shares 141.68M | shares 144.57M | Unavailable | shares 145.06M | shares 144.91M | shares 146.64M |
| Pretax income | $2.00B | $1.83B | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B | $1.73B |
| Income tax expense | $475.00M | $465.00M | $415.00M | $418.00M | $414.00M | $445.00M | $370.00M | $406.00M | $427.00M | $446.00M |
| Diluted EPS | $10.66 | $9.17 | $10.26 | $8.34 | $9.18 | $8.42 | $10.11 | $8.82 | $8.49 | $7.55 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | $927.00M | $919.00M | $899.00M | $976.00M | $958.00M | $949.00M | $901.00M | $926.00M | $882.00M | $881.00M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $509.00M | $517.00M | $477.00M | $464.00M | $606.00M | $796.00M | $459.00M | $721.00M | $602.00M | $661.00M |
| Total assets | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B |
| Current assets | $4.97B | $4.96B | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $13.78B | $12.38B | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B |
| Total equity incl. NCI | $21.90B | $21.07B | $20.52B | $19.59B | $20.37B | $20.52B | $19.71B | $18.05B | $16.71B | $15.61B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.65B | $3.51B | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B |
| Goodwill | $29.71B | $29.71B | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B |
| Long-term debt | $92.96B | $94.41B | $94.01B | $94.41B | $91.86B | $91.97B | $92.13B | $93.52B | $96.69B | $97.96B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.92B | $4.30B | $3.76B | $4.48B | $3.60B | $4.24B | $3.46B | $3.90B | $3.85B | $3.21B |
| Capital expenditures | $2.87B | $2.86B | $3.34B | $3.05B | $2.87B | $2.40B | $3.06B | $2.56B | $2.85B | $2.79B |
| Investing cash flow | -$3.20B | -$2.97B | -$3.04B | -$3.16B | -$2.62B | -$2.80B | -$2.58B | -$2.44B | -$2.73B | -$2.91B |
| Financing cash flow | -$749.00M | -$1.31B | -$646.00M | -$1.45B | -$1.20B | -$1.07B | -$1.12B | -$1.36B | -$1.14B | -$353.00M |
| Net change in cash | -$23.00M | $24.00M | $77.00M | -$128.00M | -$217.00M | $360.00M | -$244.00M | $108.00M | -$19.00M | -$48.00M |
| Stock-based compensation | $138.00M | $203.00M | $143.00M | $151.00M | $157.00M | $222.00M | $138.00M | $146.00M | $153.00M | $214.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $852.00M | $1.03B | $766.00M | $2.11B | $1.45B | $802.00M | $114.00M | $222.00M | $361.00M | $516.00M |
| Depreciation & amortization | $2.20B | $2.21B | $2.19B | $2.16B | $2.18B | $2.18B | $2.17B | $2.14B | $2.17B | $2.19B |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.05B | $1.45B | $426.00M | $1.43B | $726.00M | $1.84B | $398.00M | $1.34B | $1.00B | $421.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 22.6% | 23.6% | 24.0% | 22.9% | 23.8% | 23.6% | 24.3% | 24.2% | 23.8% | 22.9% |
| FCF margin | 7.8% | 10.7% | 3.1% | 10.5% | 5.3% | 13.4% | 2.9% | 9.7% | 7.3% | 3.1% |
| SBC / revenue | 1.0% | 1.5% | 1.1% | 1.1% | 1.1% | 1.6% | 1.0% | 1.1% | 1.1% | 1.6% |
| Current ratio | 0.36x | 0.40x | 0.39x | 0.37x | 0.33x | 0.36x | 0.31x | 0.34x | 0.39x | 0.40x |
| Revenue YoY growth | -1.7% | -1.0% | -2.3% | -0.9% | 0.6% | 0.4% | 1.6% | 1.6% | 0.2% | 0.2% |
| Net margin | 9.6% | 8.6% | 9.8% | 8.3% | 9.5% | 8.9% | 10.5% | 9.3% | 9.0% | 8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 21.2% | 21.0% | 24.5% | 22.3% | 20.9% | 17.5% | 22.0% | 18.6% | 20.8% | 20.4% |
| Long-term debt / equity | 4.24x | Unavailable | 4.58x | 4.82x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.8% | 25.4% | 21.2% | 24.1% | 21.7% | 24.0% | 18.1% | 21.6% | 23.1% | 25.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHTR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.