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Private company

CCO HOLDINGS LLC

In its 2026 annual report the company says: “We are a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through our Spectrum ® brand. We have evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience.”4 It is headquartered in Stamford, Connecticut.1

Last updated Oct 21, 2026.

Overview

$54.8BRevenue, fiscal 20252
$7.4BNet income, fiscal 20252
  • IndustryCable & Other Pay Television Services1
  • HeadquartersStamford, Connecticut1
  • Business address400 Washington Blvd., Stamford, Ct 069023
  • Filer categoryNon-accelerated filer3

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We are a leading broadband connectivity company with services available to 58 million homes and small to large businesses across 41 states through our Spectrum ® brand. We have evolved from providing cable TV to streaming, and from high-speed Internet to a converged broadband, WiFi and mobile experience. Over the Spectrum Fiber Broadband Network and supported by our 100% U.S.-based employees, we offer Seamless Connectivity and Entertainment with Spectrum Internet ® , Mobile, TV and Voice products.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

23.4%Operating margin2
13.6%Net margin2
-0.6%Revenue growth, 20252
18.3%Return on equity2
2.31×Debt to equity2
$5.2BFree cash flow2

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Other costs86¢$47.3B
  • Income tax0¢$20.0M
  • Profit14¢$7.4B

Out of $54.8B in revenue.2

Where each dollar of operating cash went, fiscal 2025

  • Capital spending69¢$11.6B
  • Kept or used elsewhere31¢$5.2B

Out of $16.9B of cash from operations.2

Financial statements

Revenue567892$54.8B in 2025+26% since 2018
0$20.0B$40.0B$60.0B2018: $43.6B$43.6B20182019: $45.8B$45.8B2019+5%2020: $48.1B$48.1B2020+5%2021: $51.7B$51.7B2021+7%2022: $54.0B$54.0B2022+5%2023: $54.6B$54.6B2023+1%2024: $55.1B$55.1B2024+1%2025: $54.8B$54.8B2025−1%
Operating income567892$12.8B in 2025+147% since 2018
0$5.0B$10.0B$15.0B2018: $5.2B$5.2B20182019: $6.5B$6.5B2019+24%2020: $8.3B$8.3B2020+28%2021: $10.5B$10.5B2021+26%2022: $11.9B$11.9B2022+13%2023: $12.4B$12.4B2023+4%2024: $13.1B$13.1B2024+6%2025: $12.8B$12.8B2025−2%
Net income567892$7.4B in 2025+356% since 2018
0$2.0B$4.0B$6.0B$8.0B2018: $1.6B$1.6B20182019: $2.3B$2.3B2019+38%2020: $4.2B$4.2B2020+85%2021: $6.3B$6.3B2021+52%2022: $7.3B$7.3B2022+16%2023: $6.7B$6.7B2023−8%2024: $7.4B$7.4B2024+11%2025: $7.4B$7.4B2025+0%
Fiscal year20182019202020212022202320242025
Revenue$43.6B5$45.8B6$48.1B7$51.7B8$54.0B9$54.6B2$55.1B2$54.8B2
Operating expenses$31.6B8$33.0B9$33.6B2$33.3B2$32.8B2
Operating income$5.2B5$6.5B6$8.3B7$10.5B8$11.9B9$12.4B2$13.1B2$12.8B2
Income before tax$6.4B8$7.4B9$6.7B2$7.5B2$7.5B2
Income tax$16.0M5$89.0M6$29.0M7$41.0M8$47.0M9$19.0M2$72.0M2$20.0M2
Net income$1.6B5$2.3B6$4.2B7$6.3B8$7.3B9$6.7B2$7.4B2$7.4B2

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What it owns

What CCO HOLDINGS LLC reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$86.9B2 Dec 31, 2025$81.3B2 Dec 31, 2024+6.9%
Accumulated depreciation$41.3B2 Dec 31, 2025$39.2B2 Dec 31, 2024+5.3%
Property and equipment, net$45.6B2 Dec 31, 2025$42.1B2 Dec 31, 2024+8.4%
Operating-lease assets (leased space)$1.2B2 Dec 31, 2025$1.1B2 Dec 31, 2024+5.8%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$218.0M2 Dec 31, 2025$254.0M2 Dec 31, 2024−14.2%
Stakes in other companies (equity method)$225.0M2 Dec 31, 2025$310.0M2 Dec 31, 2024−27.4%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$29.7B2 Dec 31, 2025$29.7B2 Dec 31, 2024+0.1%
Finite-lived intangibles, gross$18.6B2 Dec 31, 2025$18.7B2 Dec 31, 2024−0.8%
Accumulated amortization$18.1B2 Dec 31, 2025$17.6B2 Dec 31, 2024+2.7%
Finite-lived intangibles, net$483.0M2 Dec 31, 2025$1.1B2 Dec 31, 2024−56.4%

Properties, in its own words

Our principal physical assets consist of cable distribution plant and equipment, including signal receiving, encoding and decoding devices, headend reception facilities, distribution systems, and customer premise equipment for each of our cable systems. Our cable plant and related equipment are generally attached to utility poles under pole rental agreements with local public utilities and telephone companies, and in certain locations are buried in underground ducts or trenches. We own or lease real property for signal reception sites and own our service vehicles. We generally lease space for business offices. Our headend locations are located on owned or leased parcels of land. The physical components of our cable systems require maintenance as well as periodic upgrades to support the new services and products we introduce. See “Item 1. Business – Our Network Technology.” We believe that our properties are generally in good operating condition and are suitable for our business operations.

Item 2 of the 10-K filed Jan 30, 2026.4

Timeline

  1. Oct 13, 20268-K Executive or director change16
  2. Sep 15, 20268-K Regulation FD disclosure17
  3. Aug 31, 20268-K Executive or director change; Regulation FD disclosure18
  4. Aug 26, 20268-K Entered a material agreement; New debt or obligation19
  5. Aug 24, 20268-K Entered a material agreement; New debt or obligation20
  6. Aug 20, 20268-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares21
  7. Aug 18, 20268-K Entered a material agreement; New debt or obligation; Regulation FD disclosure22
  8. Aug 12, 20268-K Entered a material agreement; New debt or obligation23
  9. Aug 3, 20268-K Other events24
  10. Jul 24, 20268-K Results of operations25
  11. Jul 23, 20268-K Regulation FD disclosure; Other events26
  12. May 19, 20268-K Executive or director change27

Calendar

Coming up

  1. Around Oct 23, 2026Next results, estimated About a quarter after its last report. The company hasn't announced the date.

When it reported results

  1. Jul 24, 2026Reported quarterly or annual results25
  2. Apr 24, 2026Reported quarterly or annual results28
  3. Jan 30, 2026Reported quarterly or annual results29
  4. Oct 31, 2025Reported quarterly or annual results30
  5. Jul 25, 2025Reported quarterly or annual results31
  6. Apr 25, 2025Reported quarterly or annual results32
  7. Jan 31, 2025Reported quarterly or annual results33
  8. Nov 1, 2024Reported quarterly or annual results34

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

109 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 79 major events, 10 other. The latest 20:

  1. Oct 13, 20268-K EDGAR
  2. Sep 15, 20268-K EDGAR
  3. Aug 31, 20268-K EDGAR
  4. Aug 26, 20268-K EDGAR
  5. Aug 24, 20268-K EDGAR
  6. Aug 20, 20268-K EDGAR
  7. Aug 18, 20268-K EDGAR
  8. Aug 12, 20268-K EDGAR
  9. Aug 10, 2026424B2 EDGAR
  10. Aug 6, 2026424B2 EDGAR
  11. Aug 3, 20268-K EDGAR
  12. Jul 24, 202610-Q EDGAR
  13. Jul 24, 20268-K EDGAR
  14. Jul 23, 20268-K EDGAR
  15. May 19, 20268-K EDGAR
  16. Apr 24, 202610-Q EDGAR
  17. Apr 24, 20268-K EDGAR
  18. Apr 23, 20268-K EDGAR
  19. Feb 25, 20268-K EDGAR
  20. Jan 30, 202610-K EDGAR

The 109 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How CCO HOLDINGS LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCCO HOLDINGS LLC1
  • CIK0001271833
  • Employer ID (EIN)86-10672394
  • Filer statusNon-accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)4841 Cable & Other Pay Television Services1
  • SEC reviewing officeOffice of Technology, Division of Corporation Finance1
  • Business address400 Washington Blvd., Stamford, CT 069021
  • Phone203-905-78011
  • Shares outstanding1 shares; 1 CCO Holdings Capital Corp. shares as of Dec 31, 20254
  • AuditorKPMG LLP, St. Louis, MO PCAOB ID 185; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceDec 1, 20031
  • Filings469 in all: 8-K (286), 10-Q (48), 424B2 (48), 10-K (16), 424B3 (10), S-4 (8), S-4/A (8), CORRESP (7)1
    All 18 form types

    EFFECT (7), FWP (7), S-3ASR (6), POSASR (5), UPLOAD (4), REGDEX (3), 8-K/A (2), DEFA14A (2), 10-K/A (1), 8-K12B (1)

  • Latest filingsAnnual report (10-K) Jan 30, 2026
    Quarterly report (10-Q) Jul 24, 2026
    Latest 8-K (8-K) Oct 13, 2026

Risk factors and legal proceedings

The risks CCO HOLDINGS LLC names in Item 1A of its 10-K filed Jan 30, 2026: 32 risks under these headings, as written.4

  • Risks Related to Our Business
  • We operate in a very competitive business environment, which affects our ability to attract and retain customers and can adversely affect our business, operations and financial results.
  • Various events could disrupt or result in unauthorized access to our networks, information systems or properties and could impair our operating activities and negatively impact our reputation and financial results.
  • We depend on third-party service providers, suppliers and licensors; thus, if we are unable to procure the necessary services, equipment, software or licenses on reasonable terms and on a timely basis, our ability to offer services could be impaired, and our growth, operations, business, financial results and financial condition could be materially adversely affected.
  • Any failure to respond to technological developments and meet customer demand for new products and services could adversely affect our ability to compete effectively.
  • Our business may be adversely affected if we cannot continue to license or enforce the intellectual property rights on which our business depends.
  • We may not have the ability to pass on to our customers all of the increases in programming costs, which could adversely affect our cash flow and operating margins.
  • Issues related to the development and use of AI could give rise to legal or regulatory action, damage our reputation or otherwise materially harm our business.
  • Our exposure to the economic conditions of our current and potential customers, vendors and third parties could adversely affect our cash flow, results of operations and financial condition.
  • If we are unable to retain key employees, our ability to manage our business could be adversely affected.
  • Risks Related to Our Indebtedness
  • We have a significant amount of debt and expect to incur significant additional debt, including secured debt, in the future, as well as additional debt in connection with the Cox Transactions and Liberty Broadband Combination, which could adversely affect our financial condition and our ability to react to changes in our business.
The other 22 risks
  • The agreements and instruments governing our debt contain restrictions and limitations that could significantly affect our ability to operate our business, as well as significantly affect our liquidity.
  • Risks Related to Ownership Position of Liberty Broadband Corporation and Advance/Newhouse Partnership
  • Liberty Broadband and A/N have governance rights that give them influence over corporate transactions and other matters.
  • Risks Related to Regulatory and Legislative Matters
  • Changes to the existing legal and regulatory framework under which we operate or the regulatory programs in which we or our competitors participate could adversely affect our business.
  • Tax legislation and administrative initiatives or challenges to our tax and fee positions could adversely affect our results of operations and financial condition.
  • Our cable system franchises are subject to non-renewal or termination and are non-exclusive. The failure to renew a franchise or the grant of additional franchises in one or more service areas could adversely affect our business.
  • Risks Related to the Cox Transactions
  • The Cox Transactions are subject to conditions, some or all of which may not be satisfied, or completed on a timely basis, if at all. Failure to complete the Cox Transactions could have a material adverse effect on Charter and its subsidiaries.
  • Our plans for funding the cash consideration and assuming indebtedness of Cox Communications may be adversely affected to the extent there are greater-than-expected increases in our indebtedness, lower-than-expected operating results, credit rating downgrades, or significant financial market disruptions.
  • Charter and Cox Communications are subject to contractual restrictions while the Cox Transactions are pending, which could adversely affect their respective businesses and operations.
  • We will incur direct and indirect costs as a result of the Cox Transactions.
  • A/N and Liberty Broadband currently have governance rights that give them influence over corporate transactions and other matters. In connection with the Cox Transactions, Liberty Broadband will lose its governance rights (assuming the closing of the Liberty Broadband Combination), A/N’s governance rights will be modified and Cox Enterprises will receive governance rights pursuant to the amended stockholders agreement and amendments to Charter’s governing documents, and Cox Enterprises and A/N will have influence over corporate transactions and other matters.
  • The amended stockholders agreement will provide A/N and Cox Enterprises with preemptive rights with respect to issuances of Charter equity in connection with certain transactions, and in the event that A/N or Cox Enterprises exercises these rights, holders of Charter Class A common stock may experience further dilution.
  • If we are not able to successfully integrate Cox Communications’ business within the anticipated time frame, or at all, the anticipated cost savings and other benefits of the Cox Transactions may not be realized fully, or at all, or may take longer to realize than expected. In such circumstances, in the event the Cox Transactions are completed, we may not perform as expected and the value of the Charter Class A common stock may be adversely affected.
  • The market price of Charter Class A common stock may decline as a result of the Cox Transactions.
  • The Cox Transactions raise other risks.
  • Risks Related to the Liberty Broadband Combination
  • The Liberty Broadband Combination is subject to conditions, some or all of which may not be satisfied, or completed on a timely basis, if at all. Failure to complete the Liberty Broadband Combination could have material adverse effects on Charter and its subsidiaries.
  • We are subject to contractual restrictions while the Liberty Broadband Combination is pending, which could adversely affect our business and operations.
  • The announcement and pendency of the Liberty Broadband Combination could divert the attention of management and cause disruptions in our business, which could have an adverse effect on our business and financial results.
  • We will incur direct and indirect costs as a result of the Liberty Broadband Combination.
  • If repurchases of Liberty Broadband’s shares of Charter Class A common stock during the pendency of the Liberty Broadband Combination are not consummated on the agreed terms, or otherwise fail to meet the intended objectives, there could be adverse effects on the companies and the Liberty Broadband Combination.
  • Charter may fail to realize all of the anticipated benefits of the Liberty Broadband Combination or those benefits may take longer to realize than expected.
  • The Liberty Broadband Combination raises other risks.

Legal proceedings

The legal proceedings information set forth in Note 17 to the accompanying consolidated financial statements contained in “Part II. Item 8. Financial Statements and Supplementary Data” in this Annual Report on Form 10-K is incorporated herein by reference. Within this section, we use a threshold of $1 million in disclosing environmental proceedings involving a governmental authority, if any.

The opening of Item 3, Legal Proceedings.4

Sources

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    SEC EDGAROther events
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