Short answer
Charter Communications (CHTR) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $13.7B (down 0.9% year over year) with net income of $1.1B.
Q3 2025 key financials · XBRL
- Revenue
- $13.7B
- −0.9% YoY · −0.7% QoQ
- Net income
- $1.1B
- −11.2% YoY · −12.6% QoQ
- Operating margin
- 22.9%
- EPS (diluted)
- $8.36
- −5.3% YoY · −8.8% QoQ
Source: XBRL data from the Charter Communications (CHTR) Q3 2025 10-Q on SEC EDGAR. USD.
Charter Communications Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $13,672M, down 0.9% YoY vs $13,795M in Q3 2024; Internet up 1.7%, Mobile up 19.2%, Video down 9.3%
- Operating margin 22.9% vs 24.2% YoY (Income from operations $3,131M vs $3,335M); programming costs 26% vs 28% of operating costs
- Best performing segment: Mobile service revenue +19.2% ($954M vs $801M); Worst performing: Video revenue -9.3% ($3,388M vs $3,735M)
- Operating costs down $32M YoY; programming costs decreased by $152M; Depreciation up $15M; Other operating expenses increased by $98M
- Management notes continued decline in video customers and voice lines; growth in mobile lines and internet ARPU; no revenue guidance update disclosed
Risk Factors
- Newly added transaction risk: Completion of Cox Transactions contingent on multiple regulatory and shareholder approvals, including Hart-Scott-Rodino Act waiting period
- Most materially updated financial risk: Debt expected to rise with $4B cash consideration funded by debt; total indebtedness approx. $95B with 4.2x leverage ratio Sept 30, 2025
- Regulatory risk: Possible “change of control” mandatory repurchase of $12.4B Cox Notes upon rating downgrades below investment grade by S&P, Moody’s, or Fitch
- Operational risk: Integration challenges including systems, culture, and customer retention may delay or reduce expected cost savings and synergies
- Market risk: Potential decline in Charter Class A stock price if Cox Transactions costs exceed expectations or synergies not realized timely
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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