Income StatementBalance SheetCash FlowSegments
Charter Communications, Inc. logo

Charter Communications, Inc. Income Statement

Revenue, expenses, and profitability over time

Charter Communications, Inc. generated $54.6B in trailing twelve-month revenue, down 0.0% year-over-year. Net income was $4.9B with a 9.03% net margin. Diluted EPS is $36.95, which grew 0.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$54.6BOperating Income (TTM)$12.9BNet Income (TTM)$4.9BEps Diluted (TTM)$36.95
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$18.1B
P/E Ratio3.67
ROE30.23%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$1.3B-$1.2B-$1.3B-$1.3B-$1.3B-$1.3B
Interest Income (Expense), Non-operating-$1.3B-$1.2B-$1.3B-$1.3B-$1.3B-$1.3B
Interest expense-$1.3B-$1.2B-$1.3B-$1.3B-$1.3B-$1.3B
Interest Income (Expense), Nonoperating-$1.3B-$1.2B-$1.3B-$1.3B-$1.3B-$1.3B
Other income (expense), net-$69.0M-$142.0M-$107.0M-$129.0M-$30.0M-$124.0M
Non-operating Interest Income (Expense)-$1.3B-$1.2B-$1.3B-$1.3B-$1.3B-$1.3B

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$65.0M-$123.0M-$81.0M-$119.0M-$93.0M-$15.0M
Depreciation and amortization$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Other operating income (expense), net-$65.0M-$123.0M-$81.0M-$119.0M-$93.0M-$15.0M
Other operating expenses$8.3B$8.2B$8.2B$8.3B$8.1B$8.2B
Total operating expenses$8.3B$8.2B$8.2B$8.3B$8.1B$8.2B

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$65.0M-$123.0M-$81.0M-$119.0M-$93.0M-$15.0M
Other operating income (expense), net-$65.0M-$123.0M-$81.0M-$119.0M-$93.0M-$15.0M
Operating income$3.4B$3.2B$3.3B$3.1B$3.3B$3.2B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$10.30$8.59$9.41$8.50$10.38$9.27
Diluted earnings per share$10.11$8.42$9.18$8.34$10.26$9.17
Weighted-average shares, basic—141.6M138.2M133.8M—125.5M
Weighted-average shares, diluted—144.6M141.7M136.4M—126.8M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$2.0B$1.9B$1.9B$1.7B$2.0B$1.8B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$370.0M$445.0M$414.0M$418.0M$415.0M$465.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$1.5B$1.2B$1.3B$1.1B$1.3B$1.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation, Amortization and Accretion, Net$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Other income, net-$65.0M-$123.0M-$81.0M-$119.0M-$93.0M-$15.0M
Total Nonoperating Income Expense including Interest Expense, Net-$1.3B-$1.4B-$1.4B-$1.4B-$1.3B-$1.4B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$13.9B$13.7B$13.8B$13.7B$13.6B$13.6B