CHARTER COMMUNICATIONS, INC. /MO/
CHTRMedia & telecomcharter.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 6, 2026
Next reportJanuary 28, 2027after close · forecast 12.07 $/share
Revenue
$14.92B
▲ +9.1% vs prior year YoY
Net income
−$2.40B
▼ -310.8% vs prior year YoY
EPS
-20.50$
▼ -345.8% vs prior year YoY
Net margin
-16.1%
▼ -24.4 pp vs prior year YoY
Revenue▲ +9.1%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -310.8%
EPS▼ -345.8%
Financial statements
View 10-Q filed November 6, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $13.93B | $13.73B | $13.77B | $13.67B | $13.60B | $13.60B | $13.53B | $14.92B | ▲ +9.1% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $3.39B | $3.24B | $3.28B | $3.13B | $3.26B | $3.21B | $3.06B | −$3.53B | ▼ -212.6% |
| Net income | $1.47B | $1.22B | $1.30B | $1.14B | $1.33B | $1.16B | $1.29B | −$2.40B | ▼ -310.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 8.42 $ | 9.18 $ | 8.34 $ | — | 9.17 $ | 10.66 $ | -20.50 $ | ▼ -345.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 24.3 % | 23.6 % | 23.8 % | 22.9 % | 24.0 % | 23.6 % | 22.6 % | -23.6 % | ▼ -46.5 pt |
| Net | 10.5 % | 8.9 % | 9.5 % | 8.3 % | 9.8 % | 8.6 % | 9.6 % | -16.1 % | ▼ -24.4 pt |
| Balance sheet | |||||||||
| Assets | $150.02B | $150.95B | $151.59B | $152.85B | $154.21B | $154.64B | $155.62B | $178.47B | ▲ +16.8% |
| Liabilities | $130.31B | $130.43B | $131.22B | $133.26B | $133.69B | $133.57B | $133.72B | $148.65B | ▲ +11.5% |
| Equity | $19.71B | $20.52B | $20.37B | $19.59B | $20.52B | $21.07B | $21.90B | $29.82B | ▲ +52.2% |
| Cash | $459.00M | $796.00M | $606.00M | $464.00M | $477.00M | $517.00M | $509.00M | $573.00M | ▲ +23.5% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.