Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.53B, -1.7% YoY · Filed Jul 24, 2026
Charter Communications, Inc. (CHTR) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.5 billion and net income of $1.3 billion. Free cash flow was $1.1 billion. As of Jun 30, 2026 it held $509.0 million in cash and investments and $94.0 billion in total debt.
Revenue
$13.53B
-1.7% vs year-ago quarter
Net income
$1.29B
-0.7% vs year-ago quarter
Operating cash flow
$3.92B
+9.0% vs year-ago quarter
Free cash flow
$1.05B
+45.2% vs year-ago quarter
EPS
$10.66
+16.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
270.93M
+141.9% vs year-ago quarter
Net cash
$-93.45B
Q2 FY2026
Operating margin
2478.1%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- CHTR (Nasdaq), CHTRP (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Stamford, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1091667
- Former names
- CHARTER COMMUNICATIONS INC /MO/ (until Dec 15, 2009)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.5B | $13.6B | $13.6B | $13.7B | $13.8B |
| Operating income | $3.1B | $3.2B | $3.3B | $3.1B | $3.3B |
| Net income | $1.3B | $1.2B | $1.3B | $1.1B | $1.3B |
| Diluted EPS | $10.66 | $9.17 | $10.36 | $8.34 | $9.18 |
| Operating cash flow | $3.9B | $4.3B | $3.8B | $4.5B | $3.6B |
| Free cash flow | $1.1B | $1.4B | $426.0M | $1.4B | $726.0M |
| Total assets | $155.6B | $154.6B | $154.2B | $152.8B | $151.6B |
| Stockholders' equity | $17.0B | $16.4B | $16.1B | $15.3B | $16.2B |
| Cash and investments | $509.0M | $517.0M | $477.0M | $464.0M | $606.0M |
| Total debt | $94.0B | $94.4B | $96.2B | $95.2B | $94.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 26, 2026 | Aug 24, 2026 |
All 1000 Charter Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.