Financial insights of CHTR

MyFinsight

For the quarter ending 2025-09-30, CHTR made $13,672M in revenue. $1,137M in net income. Net profit margin of 8.32%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	13,672	13,766	13,735	13,795
Operating costs and expenses (exclusive of items shown separately below)	8,262	8,230	8,194	8,294
Depreciation and amortization	2,160	2,176	2,181	2,145
Other operating expenses, net	-119	-81	-123	-21
Total costs and expenses	10,541	10,487	10,498	10,460
Income from operations	3,131	3,279	3,237	3,335
Net periodic pension benefit	-	0	0	-2
Interest expense, net	-1,268	-1,263	-1,241	-1,311
Loss on equity investments, net	-78	-127	-77	-67
Loss on financial instruments, net (see note 8)	-35	20	-65	-79
Gain (loss) on extinguishment of debt (see note 4)	-28	0	-	0
Net periodic pension benefit	-12	-	-	-
Other expenses, net	-129	-107	-142	-144
Total other income (expenses), net	-1,397	-1,370	-1,383	-1,455
Income before income taxes	1,734	1,909	1,854	1,880
Income tax expense	418	414	445	406
Consolidated net income	1,316	1,495	1,409	1,474
Less net income attributable to noncontrolling interests	179	194	192	194
Net income attributable to charter shareholders	1,137	1,301	1,217	1,280

Basic (dollars per share)	8.5	9.41	8.59	8.99
Diluted (dollars per share)	8.34	9.18	8.42	8.82
Weighted average common shares outstanding, basic (shares)	133,763,886	138,205,810	141,591,396	142,308,740
Weighted average common shares outstanding, diluted (shares)	136,395,133	141,684,415	144,574,684	145,059,470