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Nasdaq · Communication Services

CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

As-reported financials and recent SEC filings for CHARTER COMMUNICATIONS, INC. /MO/, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CHARTER COMMUNICATIONS, INC. /MO/

Charter Communications, Inc. operates as a broadband connectivity company under the Spectrum brand, providing Internet, mobile, TV, and voice services to approximately 58 million homes and businesses across 41 states. The company offers high-speed Internet products with speeds up to 1 gigabit per second and multi-gigabit speeds in some areas, along with managed WiFi and mobile plans that include 5G access. Charter serves residential customers, small businesses, and larger enterprises with bundled and individual subscription-based services.

Snapshot

Revenue
$54.77B
Revenue growth (YoY)
-0.6%
Net income
$4.99B
Diluted EPS
$36.21
Gross margin
Operating margin
23.6%
Net margin
9.1%
FCF margin
8.1%
ROE
24.3%
P/E (TTM)
3.4×
Market cap
$17.74B
Debt / equity
4.6×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Charter Communications, Inc. /mo/

  • Revenue fell 0.6% to $54.8B in FY2025, in line with the 0.9% the year before.
  • Operating margin is 23.6% in FY2025, +3.2 pp against 20.4% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $13.5B, down 1.7% from Q2 FY2025.
  • Free cash flow was $4.4B in FY2025, 8.1% of revenue.
  • Net income fell 1.9% to $5.0B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Charter Communications, Inc. /mo/’s fundamentals sit among the 215 Communication Services companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin23.6%
93rd percentile of 186
Net margin9.1%
77th percentile of 192
FCF margin8.1%
59th percentile of 165
Revenue growth (YoY)-0.6%
35th percentile of 208
ROE24.3%
90th percentile of 163
P/E (TTM)3.4×
2nd percentile of 95
Debt / equity4.58×
90th percentile of 101
Short interest9.42d
87th percentile of 215

Charter Communications, Inc. /mo/’s P/E of 3.4 ranks in the 2nd percentile of the 95 peers with a meaningful P/E. Charter Communications, Inc. /mo/’s operating margin of 23.6% ranks in the 93rd percentile of the 186 Communication Services companies reporting it. Charter Communications, Inc. /mo/’s return on equity of 24.3% ranks in the 90th percentile of the 163 Communication Services companies reporting it.

1 open-market insider buy totaling $1.4M in the last 90 days, against 3 sales totaling $12.7M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
7
+5 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
8
7 trimmed, 1 exited
Combined position
$5.13B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ1 2026$3.16B14.6MAdded
Harris Associates (Oakmark)Q1 2026$861.2M4.0MReduced
First Eagle Investment ManagementQ1 2026$772.9M3.6MAdded
AQR Capital ManagementquantQ1 2026$111.2M515.2KReduced
Two Sigma InvestmentsquantQ1 2026$65.2M302.2KNew
Millennium ManagementquantQ1 2026$41.4M191.9KReduced
Citadel AdvisorsquantQ1 2026$35.5M164.2KReduced
Ruane Cunniff (Sequoia)Q1 2026$32.9M152.6KReduced
Gotham Asset ManagementQ1 2026$23.9M110.8KAdded
D. E. ShawquantQ1 2026$21.4M98.9KReduced
Bridgewater AssociatesQ1 2026$9.7M45.0KAdded
Maverick CapitalQ1 2026$624,5412.9KReduced

No longer held by: Berkshire Hathaway (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
1
1 insider
Bought (90d)
$1.4M
open-market value
Sells (90d)
3
$12.7M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-27
filed 2026-05-28
Rutledge ThomasInsiderSell9.1K$146.96$1.3M
2026-05-27
filed 2026-05-28
Rutledge ThomasInsiderSell9.1K$146.92$1.3M
2026-05-26
filed 2026-05-28
Rutledge ThomasInsiderSell69.6K$144.45$10.1M
2026-05-15
filed 2026-05-18
Ramos MauricioDirectorBuy9.9K$140.93$1.4M
2026-04-28
filed 2026-04-29
Davis WadeDirectorBuy5.7K$173.72$995K
2026-04-28
Winfrey Christopher LPresident and CEOBuy3.5K$172.23$597K
2026-04-28
Winfrey Christopher LPresident and CEOBuy3.5K$172.23$597K
2026-04-28
Nair BalanDirectorBuy1.0K$175.46$175K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
20.3M
settled 2026-07-15
Change vs prior
-3.7%
vs previous settlement
Days to cover
9.42
at avg daily volume
Avg daily volume
2.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1520.3M-3.7%9.42
2026-06-3021.0M-5.7%3.92
2026-06-1522.3M+4.3%7.62
2026-05-2921.4M-1.2%7.67
2026-05-1521.6M+13.4%6.45
2026-04-3019.1M+6.9%4.34
2026-04-1517.9M+0.4%11.57
2026-03-3117.8M+6.2%9.89

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$54.77B$55.09B$54.61B$54.02B$51.68B
Gross profit
Operating income$12.91B$13.12B$12.56B$11.96B$10.53B
Net income$4.99B$5.08B$4.56B$5.05B$4.65B
Diluted EPS$36.21$34.97$29.99$30.74$24.47

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$477.0M$459.0M$709.0M$645.0M$601.0M
Current assets$5.14B$4.23B$4.13B$4.02B$3.57B
Total assets$154.21B$150.02B$147.19B$144.52B$142.49B
Current liabilities$13.31B$13.49B$13.21B$12.06B$12.46B
Long-term debt$94.01B$92.13B$95.78B$96.09B$88.56B
Total liabilities$133.69B$130.31B$132.47B$131.97B$124.33B
Total equity$20.52B$19.71B$14.72B$12.55B$18.16B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$16.08B$14.43B$14.43B$14.93B$16.24B
Capital expenditure$11.66B$11.27B$11.12B$9.38B$7.63B
Free cash flow$4.42B$3.16B$3.32B$5.55B$8.60B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$13.53B-1.7%$1.29B$10.66
Q1 FY2026$13.60B-1.0%$1.16B$9.17
Q4 FY2025$13.60B-2.3%$1.33B$10.36
Q3 FY2025$13.67B-0.9%$1.14B$8.34
Q2 FY2025$13.77B0.6%$1.30B$9.18
Q1 FY2025$13.73B0.4%$1.22B$8.42
Q4 FY2024$13.93B1.6%$1.47B$10.11
Q3 FY2024$13.79B1.6%$1.28B$8.82

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorCommunication Services
SIC industryCable & Other Pay Television Services
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2017
SEC CIK1091667

Recent SEC filings

10-K2026-01-30
View on EDGAR →
10-K2025-01-31
View on EDGAR →
10-Q2026-07-24
View on EDGAR →
10-Q2026-04-24
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-07-25
View on EDGAR →
8-K2026-07-24
View on EDGAR →
8-K2026-07-23
View on EDGAR →

Largest Communication Services peers

All Communication Services companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.