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Stocks / United States / CHTR · Cable & Other Pay Television Services · Nasdaq

Charter Communications, Inc. /Mo/ (CHTR)

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Charter Communications, Inc. /Mo/ (CHTR) reported revenue of $13.5 billion for Q2 FY2026, the quarter ended 30 June 2026, down 1.7% on the same quarter a year earlier. Net income was $1.3 billion, down 0.7% on the year, and diluted earnings per share $10.66. The figures are the company's own, from the 10-Q it filed with the SEC on 24 July 2026.

Revenue$13.5 billiondown 1.7%
Net income$1.3 billiondown 0.7%
Diluted EPS$10.66
QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE29.0%
ROCE11.4%
Operating margin23.3%
Net margin9.1%
FCF margin8.0%
Interest covern/a
Debt to equity5.54
Cash conversion3.34
Share count, 1 yearn/a
Sales CAGR, 3 years0.5%
Profit CAGR, 3 years-0.5%
EPS, TTM$38.44

At the close of 21 September 2026

Price$123.35
Market cap$15.0 billion
Stock P/E3.21
Price to book0.88
EV / EBITDA5.06
Dividend yieldn/a
Market cap / sales0.28
52-week high$282.74
52-week low$123.31
Price, 1 year-53.0%
Price CAGR, 3 years-34.8%
Price CAGR, 5 years-30.3%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Charter Communications, Inc. /Mo/ files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CHTR

Filings32 in twelve months: 22 current reports (8-K), about 9 officer or director change; 7 regulation fd disclosure; 6 material agreement; 5 new financial obligation; 4 results of operations
Planned insider sales7 Form 144 notices in twelve months, $40.9 million; latest 28 August 2026
Options tapeput/call 1.23 by open interest on 23 September 2026; the straddle prices a 4.2% move to 25 September 2026
Holders10 of the followed funds hold it; largest Dodge & Cox; 12 Schedule 13D or 13G filings in twelve months
Insider trading4 sales and 5 purchases on Form 4 in twelve months
Congress3 House trades disclosed in six months
Short interest15.0 million shares short, 4.79 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue13,58413,71113,67913,68513,79513,92613,73513,76613,67213,60113,59713,526
Operating income3,1263,2673,1313,2633,3353,3893,2373,2793,1313,2613,2083,063
Operating margin23%24%23%24%24%24%24%24%23%24%24%23%
Pre-tax income1,8051,6351,7261,8501,8802,0461,8541,9091,7341,9611,8281,999
Tax rate20%25%26%23%22%18%24%22%24%21%25%24%
Net income1,2551,0581,1061,2311,2801,4661,2171,3011,1371,3321,1631,292
Net margin9%8%8%9%9%11%9%9%8%10%9%10%
Diluted EPS$8.25$7.04$7.55$8.49$8.82$10.11$8.42$9.18$8.34$10.27$9.17$10.66
Operating cash flow3,9443,8553,2123,8533,9053,4604,2363,6004,4803,7614,3043,925
Capital expenditure2,9612,8562,7912,8532,5633,0622,3992,8743,0513,3352,8552,871
Free cash flow9839994211,0001,3423981,8377261,4294261,4491,054
Buybacks7831,1945163612221148021,4512,1137661,026852
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Revenue9,1089,75429,00341,58143,63445,76448,09751,68254,02254,60755,08554,77454,396
Operating income9711,1142,4564,1065,2216,5118,40510,52611,96212,55913,11812,90812,663
Operating margin10.7%11.4%8.5%9.9%12.0%14.2%17.5%20.4%22.1%23.0%23.8%23.6%23.3%
Pre-tax income53.0-3318201,0281,6862,4314,3026,3887,4626,8547,5027,4587,522
Income tax236-60.0-2,925-9,0871804396261,0681,6131,5931,6491,6921,773
Effective tax rate445.3%n/a-356.7%-883.9%10.7%18.1%14.6%16.7%21.6%23.2%22.0%22.7%23.6%
Net income-183-2713,5229,8951,2301,6683,2224,6545,0554,5575,0834,9874,924
Net margin-2.0%-2.8%12.1%23.8%2.8%3.6%6.7%9.0%9.4%8.3%9.2%9.1%9.1%
Diluted EPS-$1.88-$2.68$15.94$34.09$5.22$7.45$15.40$24.47$30.74$29.99$34.97$36.21$38.44
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow2,3592,3598,04111,95411,76711,74814,56216,23914,92514,43314,43016,07716,470
Capital expenditure2,2211,8405,3258,6819,1257,1957,4157,6359,37611,11511,26911,65912,112
Free cash flow1385192,7163,2732,6424,5537,1478,6045,5493,3183,1614,4184,358
Free cash flow margin1.5%5.3%9.4%7.9%6.1%9.9%14.9%16.6%10.3%6.1%5.7%8.1%8.0%
Depreciation and amortisation2,1022,1256,90710,58810,3189,9269,7049,3458,9038,6968,6738,7118,762
Share-based compensation55.078.0244261285315351430470692651673635
Buybacks19.038.01,56211,7154,3996,87311,21715,43110,2773,2151,2135,1324,757
Diluted shares, weighted98m101m235m297m236m224m209m193m164m152m145m138m121m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 FY2015FY2016 FY2017FY2018FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Total assets24,38839,316149,067146,623146,130148,188144,206142,491144,523147,193150,020154,213155,618
Cash and equivalents3.05.01,5356215513,4831,001601645709459477509
Receivables2852791,4321,6351,7332,2272,5392,5792,9212,9653,0973,6803,651
Goodwill1,1681,16829,50929,55429,55429,55429,55429,56229,56329,66829,67429,71029,710
Long-term debt20,88735,72361,74770,23172,82779,07882,75291,56197,60397,77793,93394,75693,959
Operating lease liabilitiesn/an/an/an/a0.09791,1101,1821,0831,1281,1351,167n/a
Finance lease liabilitiesn/an/an/an/an/a58.0n/an/an/an/an/an/an/a
Shareholders' equity146-46.040,13939,08436,28531,44523,80514,0509,11911,08615,58716,05416,952
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded18.8%2.6%0.5%-1.5%
Profit growth, compoundedn/a9.1%-0.5%-6.5%
Return on equity, average25.0%38.7%34.9%31.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Cable & Other Pay Television Services

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Comcast Corp. CMCSA$81.9 billion7.3712.5%14.7%0.6%0.945.8%
Warner Bros. Discovery, Inc. WBD$77.2 billionn/a-9.6%-3.5%-6.1%0.98n/a
Charter Communications, Inc. /Mo/ CHTR$15.0 billion3.2129.0%23.3%-1.5%5.54n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202624 July 2026EDGAR
10-Q31 March 202624 April 2026EDGAR
10-K31 December 202530 January 2026EDGAR
10-Q30 September 202531 October 2025EDGAR
10-Q30 June 202525 July 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 202431 January 2025EDGAR
10-Q30 September 20241 November 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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