Charter Communications, Inc. (CHTR) income statement
NASDAQ · Communication Services · Telecommunications Services · 91,900 employees · CEO Christopher L. Winfrey
- Price
- $111.49 +2.28%
- Market cap
- $15B
- Enterprise value
- $111B
- Last report
- Q2 '26 filed 2026-07-24
- Next report
- 2026-11-06 EPS est. $9.50
Charter Communications, Inc. (CHTR) reported revenue of $13.5B for Q2 '26 (-1.7% year on year), operating income of $3.18B (23.5% of revenue) and net income of $1.29B. Over the last four quarters revenue was $54.4B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6B | $13.7B | $13.7B | $13.7B | $13.8B | $13.9B | $13.7B | $13.8B | $13.7B | $13.6B | $13.6B | $13.5B | |
| Cost of revenue | $6.87B | $8.31B | $8.31B | $8.16B | $8.22B | $5.07B | $7.36B | $7.37B | $7.35B | $7.33B | $7.32B | $7.38B | |
| Gross profit | $6.72B | $5.4B | $5.37B | $5.52B | $5.58B | $8.85B | $6.38B | $6.39B | $6.32B | $6.27B | $6.28B | $6.14B | |
| Operating expenses | $3.56B | $2.17B | $2.27B | $2.18B | $2.22B | $5.4B | $3.02B | $3.03B | $3.07B | $2.9B | $3.03B | $2.97B | |
| Operating income | $3.16B | $3.23B | $3.09B | $3.34B | $3.36B | $3.45B | $3.36B | $3.36B | $3.25B | $3.37B | $3.25B | $3.18B | |
| Interest expense | $1.31B | $1.32B | $1.32B | $1.33B | $1.31B | $1.27B | $1.24B | $1.26B | $1.27B | $1.27B | $1.26B | $1.28B | |
| Other non-operating income (gains on investments, FX ...) | $44M | $279M | $51M | $164M | $165M | $134M | $265M | $188M | $248M | $123M | $163M | -$96M | |
| Total non-operating income | -$1.35B | -$1.6B | -$1.37B | -$1.49B | -$1.48B | -$1.41B | -$1.51B | -$1.45B | -$1.52B | -$1.41B | -$1.42B | -$1.18B | |
| Income before tax | $1.81B | $1.64B | $1.73B | $1.85B | $1.88B | $2.05B | $1.85B | $1.91B | $1.73B | $1.96B | $1.83B | $2B | |
| Income tax | $369M | $406M | $446M | $427M | $406M | $370M | $445M | $414M | $418M | $415M | $465M | $475M | |
| Net income | $1.26B | $1.06B | $1.11B | $1.23B | $1.28B | $1.47B | $1.22B | $1.3B | $1.14B | $1.33B | $1.16B | $1.29B | |
| EPS (basic) | $8.42 | $7.23 | $7.65 | $8.59 | $8.99 | $10.32 | $8.59 | $9.41 | $8.50 | $10.47 | $9.27 | $10.76 | |
| EPS (diluted) | $8.26 | $7.07 | $7.54 | $8.49 | $8.82 | $10.09 | $8.42 | $9.18 | $8.34 | $10.34 | $9.17 | $10.66 | |
| Shares (basic, weighted) | 149M | 146M | 145M | 143M | 142M | 143M | 142M | 138M | 134M | 127M | 125M | 120M | |
| Shares (diluted, weighted) | 152M | 150M | 147M | 145M | 145M | 145M | 145M | 142M | 136M | 129M | 127M | 121M | |
| Depreciation & amortization | $2.13B | $2.19B | $2.19B | $2.17B | $2.15B | $2.17B | $2.18B | $2.18B | $2.16B | $2.19B | $2.21B | $2.2B | |
| EBITDA | $5.24B | $5.14B | $5.23B | $5.35B | $5.34B | $5.49B | $5.28B | $5.35B | $5.16B | $5.43B | $5.3B | $5.47B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29B | $41.6B | $43.6B | $45.8B | $48.1B | $51.7B | $54B | $54.6B | $55.1B | $54.8B | |
| Cost of revenue | $20.6B | $31B | $31B | $30.9B | $30.8B | $31.1B | $30.6B | $33.3B | $29.8B | $29.4B | |
| Gross profit | $8.42B | $10.6B | $12.7B | $14.9B | $17.3B | $20.6B | $23.4B | $21.3B | $25.3B | $25.4B | |
| Operating expenses | $4.98B | $6.1B | $7.2B | $8.29B | $8.87B | $9.75B | $11.2B | $8.77B | $12.1B | $12B | |
| Operating income | $3.44B | $4.45B | $5.46B | $6.61B | $8.46B | $10.9B | $12.2B | $12.5B | $13.2B | $13.3B | |
| Interest expense | $2.5B | $3.09B | $3.54B | $3.8B | $3.85B | $4.04B | $4.56B | $5.19B | $5.23B | $5.04B | |
| Other non-operating income (gains on investments, FX ...) | $122M | $334M | $230M | $386M | $313M | $430M | $225M | $464M | $514M | $824M | |
| Total non-operating income | -$2.62B | -$3.42B | -$3.77B | -$4.18B | -$4.16B | -$4.47B | -$4.78B | -$5.65B | -$5.74B | -$5.89B | |
| Income before tax | $820M | $1.03B | $1.69B | $2.43B | $4.3B | $6.39B | $7.46B | $6.85B | $7.5B | $7.46B | |
| Income tax | -$2.93B | -$9.09B | $180M | $439M | $626M | $1.07B | $1.61B | $1.59B | $1.65B | $1.69B | |
| Net income | $3.52B | $9.9B | $1.23B | $1.67B | $3.22B | $4.65B | $5.06B | $4.56B | $5.08B | $4.99B | |
| EPS (basic) | $17.05 | $38.55 | $5.29 | $7.60 | $15.85 | $25.34 | $31.30 | $30.54 | $35.53 | $36.90 | |
| EPS (diluted) | $15.94 | $34.09 | $5.22 | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 | |
| Shares (basic, weighted) | 207M | 257M | 232M | 220M | 203M | 184M | 162M | 149M | 143M | 135M | |
| Shares (diluted, weighted) | 235M | 297M | 236M | 224M | 209M | 193M | 164M | 152M | 145M | 138M | |
| Depreciation & amortization | $6.91B | $10.6B | $10.3B | $9.93B | $9.7B | $9.35B | $8.9B | $8.7B | $8.67B | $8.71B | |
| EBITDA | $10.2B | $14.7B | $15.5B | $16.2B | $17.9B | $19.8B | $20.9B | $20.7B | $21.4B | $21.2B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02