CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)
As-reported financials and SEC filings for CHARTER COMMUNICATIONS, INC. /MO/. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. 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
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and 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 216 Communication Services companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Charter Communications, Inc. /mo/’s P/E of 3.8 ranks in the 3rd 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 185 Communication Services companies reporting it. Charter Communications, Inc. /mo/’s return on equity of 24.3% ranks in the 90th percentile of the 165 Communication Services companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) 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 6 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Dodge & Cox | Q2 2026 | $2.14B | 15.0M | Added |
| First Eagle Investment Management | Q2 2026 | $510.2M | 3.6M | Added |
| AQR Capital Managementquant | Q2 2026 | $279.5M | 2.0M | Added |
| Millennium Managementquant | Q2 2026 | $195.6M | 1.4M | Added |
| Citadel Advisorsquant | Q2 2026 | $187.3M | 1.3M | Added |
| D. E. Shawquant | Q2 2026 | $49.8M | 350.1K | Added |
| Gotham Asset Management | Q2 2026 | $39.6M | 278.5K | Added |
| Bridgewater Associates | Q2 2026 | $19.6M | 138.1K | Added |
| Harris Associates (Oakmark) | Q2 2026 | $13.8M | 96.8K | Reduced |
| Point72 Asset Managementquant | Q2 2026 | $6.4M | 45.0K | New |
| Ruane Cunniff (Sequoia) | Q2 2026 | $221,279 | 1.6K | Reduced |
No longer held by: Maverick Capital (as of Q2 2026), Two Sigma Investments (as of Q2 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.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-05-27 filed 2026-05-28 | Rutledge ThomasInsider | Sell | 9.1K | $146.96 | $1.3M |
2026-05-27 filed 2026-05-28 | Rutledge ThomasInsider | Sell | 9.1K | $146.92 | $1.3M |
2026-05-26 filed 2026-05-28 | Rutledge ThomasInsider | Sell | 69.6K | $144.45 | $10.1M |
2026-05-15 filed 2026-05-18 | Ramos MauricioDirector | Buy | 9.9K | $140.93 | $1.4M |
2026-04-28 filed 2026-04-29 | Davis WadeDirector | Buy | 5.7K | $173.72 | $995K |
2026-04-28 | Winfrey Christopher LPresident and CEO | Buy | 3.5K | $172.23 | $597K |
2026-04-28 | Winfrey Christopher LPresident and CEO | Buy | 3.5K | $172.23 | $597K |
2026-04-28 | Nair BalanDirector | Buy | 1.0K | $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.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 23.0M | +2.3% | 12.28 |
| 2026-07-31 | 22.5M | +10.8% | 6.11 |
| 2026-07-15 | 20.3M | -3.7% | 9.42 |
| 2026-06-30 | 21.0M | -5.7% | 3.92 |
| 2026-06-15 | 22.3M | +4.3% | 7.62 |
| 2026-05-29 | 21.4M | -1.2% | 7.67 |
| 2026-05-15 | 21.6M | +13.4% | 6.45 |
| 2026-04-30 | 19.1M | +6.9% | 4.34 |
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)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| 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 details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| 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 details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| 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 details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted 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 | $13.77B | 0.6% | $1.30B | $9.18 |
| Q1 FY2025 | $13.73B | 0.4% | $1.22B | $8.42 |
| Q4 FY2024 | $13.93B | 1.6% | $1.47B | $10.11 |
| Q3 FY2024 | $13.79B | 1.6% | $1.28B | $8.82 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Communication Services peers
CHTR head to head
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.