CCO HOLDINGS LLC
Communication Services · Cable & Other Pay Television Services · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $889.0M | $941.0M | $993.0M | $1.10B | $1.10B | $1.10B |
| Operating income | $12.82B | $13.06B | $12.38B | $11.88B | $10.48B | $8.30B |
| Net income | $7.44B | $7.41B | $6.70B | $7.30B | $6.31B | $4.17B |
| Total assets | $151.98B | $148.37B | $145.48B | $142.77B | $140.71B | $142.62B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $40.71B | $39.26B | $34.19B | $31.89B | $36.23B | $47.21B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1 | 1 | 1 | 1 | 1 | 1 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1442.6%
- Net margin
- 836.9%
- Return on equity
- 18.3%
- Return on assets
- 4.9%
- Return on capital (ROCE)
- 9.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $40707000000.00
- Revenue growth (YoY)
- −5.5%
- Net income growth (YoY)
- 0.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeMay 19, 2026
- Results of operationsApr 24, 2026
- Director / officer change · Shareholder voteApr 23, 2026
- Director / officer change · Regulation FD disclosureFeb 25, 2026
- Results of operationsJan 30, 2026
- Director / officer changeJan 28, 2026
- Director / officer changeJan 22, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureJan 14, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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