8-K Announcements
6Apr 2, 2026·SEC
Mar 13, 2026·SEC
Mar 9, 2026·SEC
Altice USA, Inc. (ATUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Altice USA, Inc. (ATUS) stock price & volume — 10-year historical chart
Altice USA, Inc. (ATUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Altice USA, Inc. (ATUS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.15vs $0.02-857.8% | $2.2B |
| Q4 2025 | Nov 6, 2025 | $0.12vs $0.04-200.0% | $2.1Bvs $2.1B-1.2% |
| Q3 2025 | Aug 7, 2025 | $0.21vs $0.06-250.0% | $2.1Bvs $2.1B+0.7% |
| Q2 2025 | May 8, 2025 | $0.16vs $0.09-77.8% | $2.2Bvs $2.1B+0.2% |
Altice USA, Inc. (ATUS) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
Altice USA, Inc. (ATUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Altice USA, Inc. (ATUS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.31B | 9.57B | 9.76B | 9.89B | 10.09B | 9.65B | 9.24B | 8.95B | 8.59B |
| Revenue Growth % | 54.67% | 2.79% | 2.03% | 1.37% | 1.98% | -4.39% | -4.26% | -3.06% | -4.06% |
| Cost of Revenue | 3.04B | 3.17B | 3.3B | 3.34B | 3.38B | 4.98B | 4.67B | 2.9B | 0 |
| Gross Profit | 6.27B▲ 0% | 6.39B▲ 1.9% | 6.46B▲ 1.0% | 6.55B▲ 1.5% | 6.71B▲ 2.4% | 4.67B▼ 30.4% | 4.56B▼ 2.3% | 6.06B▲ 32.8% | 0▼ 100.0% |
| Gross Margin % | 67.38% | 66.83% | 66.19% | 66.24% | 66.48% | 48.39% | 49.4% | 67.65% | 0% |
| Gross Profit Growth % | 52.74% | 1.95% | 1.04% | 1.45% | 2.36% | -30.41% | -2.26% | 32.76% | -100% |
| Operating Expenses | 5.43B | 4.71B | 4.64B | 4.44B | 4.18B | 2.74B | 2.65B | 4.38B | 0 |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.77B | 4.06B | 4.09B | 4.2B | 4.31B | 3.75B | 3.61B | 3.32B | 1.58B |
| EBITDA Margin % | 40.52% | 42.49% | 41.87% | 42.43% | 42.73% | 38.88% | 39.05% | 37.1% | 18.44% |
| EBITDA Growth % | 74.36% | 7.77% | 0.55% | 2.73% | 2.69% | -13.01% | -3.83% | -7.89% | -52.31% |
| Depreciation & Amortization | 2.93B | 2.38B | 2.26B | 2.08B | 1.79B | 1.82B | 1.69B | 1.64B | 1.7B |
| D&A / Revenue % | 31.49% | 24.9% | 23.19% | 21.06% | 17.71% | 18.84% | 18.3% | 18.34% | 19.75% |
| Operating Income (EBIT) | 841.01M▲ 0% | 1.68B▲ 100.0% | 1.82B▲ 8.4% | 2.12B▲ 16.0% | 2.52B▲ 19.4% | 1.93B▼ 23.4% | 1.92B▼ 0.8% | 1.68B▼ 12.3% | -112.56M▼ 106.7% |
| Operating Margin % | 9.04% | 17.59% | 18.68% | 21.38% | 25.02% | 20.03% | 20.75% | 18.76% | -1.31% |
| Operating Income Growth % | 81.72% | 100.04% | 8.41% | 15.98% | 19.35% | -23.44% | -0.84% | -12.34% | -106.7% |
| Interest Expense | 0 | 0 | 1.54B | 1.35B | 1.27B | 1.34B | 1.65B | 1.76B | -1.79B |
| Interest Coverage | - | - | 1.19x | 1.56x | 1.99x | 1.45x | 1.16x | 0.95x | - |
| Interest / Revenue % | 0% | 0% | 15.74% | 13.67% | 12.55% | 13.84% | 17.84% | 19.69% | -20.85% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -1.37B▲ 0% | -18.06M▲ 98.7% | 187.13M▲ 1136.1% | 583.23M▲ 211.7% | 1.31B▲ 123.9% | 516.73M▼ 60.4% | 118.56M▼ 77.1% | -82.35M▼ 169.5% | -1.93B▼ 2243.7% |
| Pretax Margin % | -14.69% | -0.19% | 1.92% | 5.89% | 12.94% | 5.36% | 1.28% | -0.92% | -22.47% |
| Income Tax | -2.86B | -38.66M | 47.19M | 139.75M | 294.98M | 295.84M | 39.53M | -4.07M | -60.93M |
| Effective Tax Rate % | 209.3% | 214.02% | 25.22% | 23.96% | 22.59% | 57.25% | 33.34% | 4.94% | 3.16% |
| Net Income | 1.49B▲ 0% | 18.83M▼ 98.7% | 138.94M▲ 637.7% | 436.18M▲ 213.9% | 990.31M▲ 127.0% | 194.56M▼ 80.4% | 53.2M▼ 72.7% | -102.92M▼ 293.5% | -1.87B▼ 1716.0% |
| Net Margin % | 16.04% | 0.2% | 1.42% | 4.41% | 9.81% | 2.02% | 0.58% | -1.15% | -21.76% |
| Net Income Growth % | 279.46% | -98.74% | 637.73% | 213.95% | 127.04% | -80.35% | -72.66% | -293.46% | -1716.03% |
| EPS (Diluted) | 2.15▲ 0% | 0.03▼ 98.8% | 0.21▲ 714.0% | 0.75▲ 257.1% | 2.14▲ 185.3% | 0.43▼ 79.9% | 0.12▼ 72.1% | -0.22▼ 283.3% | -4.00▼ 1718.2% |
| EPS Growth % | 267.97% | -98.8% | 713.95% | 257.14% | 185.33% | -79.91% | -72.09% | -283.33% | -1718.18% |
| EPS (Basic) | 2.15 | 0.03 | 0.21 | 0.75 | 2.16 | 0.43 | 0.12 | -0.22 | -4.00 |
| Diluted Shares Outstanding | 696.05M | 730.09M | 662.54M | 583.69M | 462.3M | 453.28M | 455.03M | 461.54M | 467.78M |
Altice USA, Inc. (ATUS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 34.81B | 33.61B | 34.11B | 33.38B | 33.22B | 33.66B | 31.92B | 31.7B | 1.2B |
| Asset Growth % | -4.56% | -3.44% | 1.47% | -2.14% | -0.48% | 1.35% | -5.17% | -0.7% | -96.23% |
| PP&E (Net) | 6.02B | 5.83B | 6.03B | 6.05B | 6.56B | 7.75B | 8.37B | 8.66B | 8.6B |
| PP&E / Total Assets % | 17.3% | 17.34% | 17.69% | 18.12% | 19.76% | 23.03% | 26.23% | 27.33% | 718.35% |
| Total Current Assets | 903.6M | 903.25M | 1.38B | 976.57M | 789.63M | 2.57B | 834.79M | 730.99M | 1.16B |
| Cash & Equivalents | 329.85M | 298.78M | 701.9M | 278.42M | 195.71M | 305.48M | 302.06M | 256.53M | 1.01B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 52.8M | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52.8M | 2.23M | 262K | 264K | 3.26M | 1.77B | 174.73M | 290K | -408.14M |
| Long-Term Investments | 930K | 1.46B | 1.93B | 2.26B | 2.16B | 0 | 112.91M | 8.47M | 0 |
| Goodwill | 8.02B | 8.01B | 8.14B | 8.16B | 8.21B | 8.21B | 8.04B | 8.04B | 8.04B |
| Intangible Assets | 18.09B | 17.21B | 16.5B | 15.85B | 15.42B | 14.88B | 14.48B | 14.17B | 702.47M |
| Other Assets | 644.98M | 1.55B | 117.83M | 87.43M | 76.65M | 259.68M | 82.2M | 85.94M | -17.3B |
| Total Liabilities | 29.31B | 29.93B | 31.83B | 34.58B | 34.09B | 34.17B | 32.36B | 32.16B | 33B |
| Total Debt | 21.94B | 22.81B | 24.69B | 26.98B | 26.78B | 26.85B | 25.34B | 25.31B | 250.41M |
| Net Debt | 21.61B | 22.51B | 23.99B | 26.7B | 26.59B | 26.54B | 25.04B | 25.06B | -761.79M |
| Long-Term Debt | 21.41B | 22.63B | 24.25B | 25.38B | 25.52B | 24.4B | 24.61B | 24.8B | 250.41M |
| Short-Term Borrowings | 583.82M | 152.7M | 148.66M | 1.18B | 808.11M | 1.95B | 235.77M | 107.7M | 0 |
| Capital Lease Obligations | 21.98M | 25.19M | 291.08M | 417.06M | 455.96M | 504.83M | 493M | 400.48M | 0 |
| Total Current Liabilities | 2.52B | 2.02B | 1.98B | 3.1B | 2.74B | 4.04B | 2.31B | 2.25B | 2.05B |
| Accounts Payable | 795.13M | 857.5M | 799.62M | 795.58M | 1.02B | 1.21B | 936.95M | 971.5M | 816.86M |
| Accrued Expenses | 147.73M | 139.81M | 496.99M | 394.18M | 369.88M | 391.68M | 456.65M | 598.2M | 0 |
| Deferred Revenue | 111.2M | 140.05M | 124.78M | 109.8M | 94.94M | 80.56M | 85.02M | 74.17M | 59.97M |
| Other Current Liabilities | 861.96M | 699.11M | 378.95M | 552.84M | 329.94M | 257.72M | 398.57M | 398.51M | 1.99B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 5.36B | 534.47M | 569.12M | 741.48M | 436.01M | 274.62M | 221.25M | 320.44M | 26.46B |
| Total Equity | 5.5B▲ 0% | 3.68B▼ 33.1% | 2.28B▼ 38.1% | -1.2B▼ 152.8% | -870.9M▲ 27.6% | -503.91M▲ 42.1% | -434.42M▲ 13.8% | -456.83M▼ 5.2% | -2.27B▼ 397.0% |
| Equity Growth % | 171.19% | -33.14% | -38.07% | -152.79% | 27.61% | 42.14% | 13.79% | -5.16% | -396.97% |
| Shareholders Equity | 5.5B | 3.67B | 2.27B | -1.14B | -819.79M | -475.21M | -422.18M | -469.24M | -2.29B |
| Minority Interest | 1.54M | 9.29M | 9.3M | -62.11M | -51.11M | -28.7M | -12.24M | 12.4M | 21.93M |
| Common Stock | 7.37M | 7.09M | 6.43M | 4.83M | 4.55M | 4.56M | 4.56M | 4.64M | 4.71M |
| Additional Paid-in Capital | 4.67B | 3.42B | 2.04B | 0 | 18M | 182.7M | 187.19M | 233.95M | 0 |
| Retained Earnings | 840.64M | 251.83M | 390.77M | -985.64M | -848.84M | -654.27M | -601.08M | -703.99M | -2.57B |
| Accumulated OCI | -10.02M | -11.78M | -3.25M | 3.65M | 6.5M | -8.2M | -12.85M | -3.83M | 1.6M |
| Return on Assets (ROA) | 4.19% | 0.06% | 0.41% | 1.29% | 2.97% | 0.58% | 0.16% | -0.32% | -11.36% |
| Return on Equity (ROE) | 39.64% | 0.41% | 4.66% | 81.07% | - | - | - | - | - |
| Debt / Equity | 3.99x | 6.20x | 10.83x | - | - | - | - | - | - |
| Debt / Assets | 63.03% | 67.87% | 72.39% | 80.83% | 80.64% | 79.75% | 79.38% | 79.85% | 20.93% |
| Net Debt / EBITDA | 5.73x | 5.54x | 5.87x | 6.36x | 6.17x | 7.08x | 6.94x | 7.54x | -0.48x |
| Book Value per Share | 7.91 | 5.04 | 3.44 | -2.06 | -1.88 | -1.11 | -0.95 | -0.99 | -4.85 |
Altice USA, Inc. (ATUS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.02B | 2.51B | 2.98B | 2.98B | 2.85B | 2.37B | 1.83B | 1.58B | 1.23B |
| Operating CF Growth % | 70.39% | 24.28% | 18.81% | 0% | -4.23% | -17.07% | -22.84% | -13.36% | -22.37% |
| Operating CF / Revenue % | 21.69% | 26.22% | 30.53% | 30.12% | 28.28% | 24.53% | 19.77% | 17.67% | 14.3% |
| Net Income | 1.49B | 20.59M | 443.48M | 443.48M | 1.01B | 220.89M | 53.2M | -78.28M | -71.2M |
| Depreciation & Amortization | 2.93B | 2.38B | 2.08B | 2.08B | 1.79B | 1.77B | 1.69B | 1.64B | 0 |
| Deferred Taxes | -2.88B | -67.6M | 75.51M | 75.51M | 40.7M | 36.38M | -226.91M | -396.05M | 0 |
| Other Non-Cash Items | 716.33M | 249.5M | 371.87M | 345.86M | 263.48M | 447.87M | 300.82M | 169.49M | 1.3B |
| Working Capital Changes | -300.69M | -136.32M | -93.14M | -93.14M | -346.49M | -271.9M | -39.04M | 177.85M | 0 |
| Capital Expenditures | -953.06M | -1.15B | -1.07B | -1.07B | -1.23B | -1.91B | -1.7B | -1.43B | 0 |
| CapEx / Revenue % | 10.24% | 12.06% | 11% | 10.85% | 12.21% | 19.84% | 18.46% | 16% | 0% |
| CapEx / D&A | 0.33x | 0.48x | 0.52x | 0.52x | 0.69x | 1.08x | 1.01x | 0.87x | - |
| CapEx Coverage (OCF/CapEx) | 2.12x | 2.17x | 2.77x | 2.77x | 2.32x | 1.24x | 1.07x | 1.10x | - |
| Cash from Investing | -1.09B | -1.15B | -1.22B | -1.22B | -1.57B | -1.92B | -1.71B | -1.46B | 0 |
| Acquisitions | -46.7M | -14.29M | -149.97M | -149.97M | -340.44M | -2.06M | 0 | -38.53M | 0 |
| Purchase of Investments | -102.18M | 1.15B | -354K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 354K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -943.31M | -1.14B | 3.5M | 3.5M | -1.44M | -5.17M | -1.71M | 16.03M | 0 |
| Cash from Financing | -1.1B | -1.39B | -2.18B | -2.18B | -1.36B | -335.91M | -122.59M | -171.98M | 0 |
| Dividends Paid | -919.32M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 61.57% | 7964.4% | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Stock Issued | 349.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -500M | -1.69B | -4.82B | -804.93M | 0 | 0 | 0 | 0 |
| Other Financing | -7.8M | -53.33M | -1.58B | 853.57M | -11.54M | -8.4M | -24.19M | -36.15M | 0 |
| Net Change in Cash | -172.99M▲ 0% | -31.06M▲ 82.0% | -423.47M▼ 1263.3% | -423.47M▲ 0.0% | -82.71M▲ 80.5% | 109.78M▲ 232.7% | -3.41M▼ 103.1% | -45.51M▼ 1233.5% | 0▲ 100.0% |
| Exchange Rate Effect | -1000K | -26K | -1000K | -1000K | -662K | 291K | -697K | -424K | 0 |
| Cash at Beginning | 503.09M | 330.1M | 702.16M | 702.16M | 278.69M | 195.97M | 305.75M | 302.34M | 0 |
| Cash at End | 330.1M | 299.04M | 278.69M | 278.69M | 195.97M | 305.75M | 302.34M | 256.82M | 0 |
| Free Cash Flow | 1.07B▲ 0% | 1.35B▲ 27.1% | 1.91B▲ 40.8% | 1.91B▲ 0.0% | 1.62B▼ 14.9% | 452.62M▼ 72.1% | 121.59M▼ 73.1% | 149.39M▲ 22.9% | 1.23B▲ 722.3% |
| FCF Growth % | 112.66% | 27.13% | 40.77% | 0% | -14.89% | -72.1% | -73.14% | 22.87% | 722.33% |
| FCF Margin % | 11.45% | 14.15% | 19.53% | 19.27% | 16.08% | 4.69% | 1.32% | 1.67% | 14.3% |
| FCF / Net Income % | 71.34% | 7190.27% | 1372.01% | 437.02% | 163.82% | 232.63% | 228.56% | -145.15% | -65.73% |
Altice USA, Inc. (ATUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -40.99% | 39.64% | 0.41% | 4.66% | 81.07% | - | - | - | - | - |
| EBITDA Margin | 35.95% | 40.52% | 42.49% | 41.87% | 42.43% | 42.73% | 38.88% | 39.05% | 37.1% | 18.44% |
| Net Debt / EBITDA | 10.88x | 5.73x | 5.54x | 5.87x | 6.36x | 6.17x | 7.08x | 6.94x | 7.54x | -0.48x |
| Interest Coverage | - | - | - | 1.19x | 1.56x | 1.99x | 1.45x | 1.16x | 0.95x | - |
| CapEx / Revenue | 159.53% | 10.24% | 12.06% | 11% | 10.85% | 12.21% | 19.84% | 18.46% | 16% | 0% |
| Dividend Payout Ratio | - | 61.57% | 7964.4% | - | - | - | - | - | - | - |
| Debt / Equity | 11.84x | 3.99x | 6.20x | 10.83x | - | - | - | - | - | - |
| EPS Growth | -288.24% | 267.97% | -98.8% | 713.95% | 257.14% | 185.33% | -79.91% | -72.09% | -283.33% | -1718.18% |
Altice USA, Inc. (ATUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 13, 2026·SEC
Mar 9, 2026·SEC
Altice USA, Inc. (ATUS) stock FAQ — growth, dividends, profitability & financials explained
Altice USA, Inc. (ATUS) reported $8.59B in revenue for fiscal year 2025. This represents a 40% increase from $6.13B in 2012.
Altice USA, Inc. (ATUS) saw revenue decline by 4.1% over the past year.
Altice USA, Inc. (ATUS) reported a net loss of $1.87B for fiscal year 2025.
Altice USA, Inc. (ATUS) generated $162.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Altice USA, Inc. (ATUS) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Altice USA, Inc. (ATUS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates