# CCO Holdings, LLC · Edgar & Edgarette company card

> CCO Holdings saw revenue fall 0.6% in FY2025 to $54.8 billion, operating margin 23.4% against a 5.8% median for cable & other pay television services, equity 26.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1271833 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/1271833) · [JSON](https://www.pops4.com/boards/company/1271833.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $54.8B |
| Revenue growth, 1 year | -0.6% |
| Revenue growth per year | 1.5% |
| Operating margin | 23.4% (prior year 23.7%) |
| Net margin | 13.6% |
| Operating cash flow | $16.9B |
| Capital spending | $11.6B |
| Free cash flow | $5.2B |
| Cash | $218M |
| Long-term debt | $94.8B |
| Total assets | $152.0B |
| Total equity | $40.7B |
| Equity ÷ assets | 26.8% |
| Return on equity | 18.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $54.8B (FY2025), total debt $94.8B. Experience: revenue down 0.6% on the year, up 1.5% a year over 4 years; operating margin 23.4%, down from 23.7%. Soundness: equity 26.8% of assets, return on equity 18.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $49.5B and $56.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $46.7B to $59.8B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, cable & other pay television services): operating margin 23.4% against a 5.8% median; growth -0.6% against -0.0%.

Range logged 2026-09-29, receipt 75f8ab783fc725e6, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 11, latest 2026-10-27 ([filing](https://www.sec.gov/Archives/edgar/data/1271833/000109166726000064/0001091667-26-000064-index.htm))

## Recent filings

- 8-K · filed 2026-10-27 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000109166726000064/0001091667-26-000064-index.htm)
- 8-K · filed 2026-10-19 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000109166726000060/0001091667-26-000060-index.htm)
- 8-K · filed 2026-10-13 · 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000114036126039336/0001140361-26-039336-index.htm)
- 8-K · filed 2026-09-15 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000109166726000055/0001091667-26-000055-index.htm)
- 8-K · filed 2026-08-31 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000114036126035084/0001140361-26-035084-index.htm)
- 8-K · filed 2026-08-26 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1271833/000110465926100972/0001104659-26-100972-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001271833.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1271833

## Cite

POPS4, Edgar & Edgarette: CCO Holdings, LLC company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/1271833. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.