Financial insights of CHTR

MyFinsight

For the year ending 2025-12-31, CHTR made $54,774M in revenue. $4,987M in net income. Net profit margin of 9.10%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenues	54,774	55,085	54,607	54,022
Operating costs and expenses (exclusive of items shown separately below)	32,739	33,167	33,405	32,876
Depreciation and amortization	8,711	8,673	8,696	8,903
Other operating (income) expenses, net	-416	-127	53	-281
Total costs and expenses	41,866	41,967	42,048	42,060
Income from operations	12,908	13,118	12,559	11,962
Interest expense, net	-5,042	-5,229	-5,188	-4,556
Gain (loss) on extinguishment of debt (see note 9)	-28	1	-3	-3
Gain (loss) on financial instruments, net (see note 13)	-27	-34	45	-95
Net periodic pension benefit (costs) (see note 21)	-4	23	216	-254
Loss on equity investments, net (see note 6)	-357	-331	-343	-100
Other expenses, net	-408	-387	-517	56
Total other income (expenses), net	-5,450	-5,616	-5,705	-4,500
Income before income taxes	7,458	7,502	6,854	7,462
Income tax expense	1,692	1,649	1,593	1,613
Consolidated net income	5,766	5,853	5,261	5,849
Less net income attributable to noncontrolling interests	779	770	704	794
Net income attributable to charter shareholders	4,987	5,083	4,557	5,055

Basic (in dollars per share)	36.9	35.53	30.54	31.3
Diluted (in dollars per share)	36.21	34.97	29.99	30.74
Weighted average common shares outstanding, basic	135,155,309	143,061,337	149,208,188	161,501,355
Weighted average common shares outstanding, diluted	137,743,676	145,363,771	151,966,313	164,433,596