Sirius XM Holdings financials
$25.76−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $2.09B | $2.19B | $2.16B | $2.14B | $2.07B | $2.19B | $2.17B | $2.18B | $2.16B | $2.29B | $2.27B |
| Gross profit | $1.13B | $1.09B | $1.15B | $1.12B | $1.11B | $1.06B | $1.15B | $1.15B | $1.16B | $1.13B | $1.22B | $1.21B |
| Gross margin | 52.4% | 52.1% | 52.5% | 51.7% | 51.8% | 51.5% | 52.4% | 52.7% | 53.0% | 52.0% | 53.5% | 53.5% |
| Operating income | $472.0M | $454.0M | $226.0M | $493.0M | $365.0M | $387.0M | $505.0M | -$2.90B | $471.0M | $409.0M | $455.0M | $528.0M |
| Net income | $239.0M | $245.0M | $99.0M | $297.0M | $205.0M | $204.0M | $287.0M | -$2.96B | $354.0M | $241.0M | $374.0M | $234.0M |
| Net margin | 11.1% | 11.7% | 4.5% | 13.8% | 9.6% | 9.9% | 13.1% | −136.3% | 16.3% | 11.1% | 16.3% | 10.3% |
| Diluted EPS | $0.70 | $0.72 | $0.28 | $0.84 | $0.57 | $0.59 | $1.10 | $-8.74 | $0.74 | $0.63 | $0.48 | $0.67 |
| EBITDA | $643.0M | $611.0M | $639.0M | $643.0M | $593.0M | $579.0M | $640.0M | $631.0M | $648.0M | $596.0M | $655.0M | $719.0M |
| Operating cash flow | $722.0M | $271.0M | $680.0M | $430.0M | $546.0M | $242.0M | $679.0M | $309.0M | $489.0M | $264.0M | $528.0M | $500.0M |
| Free cash flow | $592.0M | $166.0M | $536.0M | $255.0M | $401.0M | $53.0M | $514.0M | $93.0M | $316.0M | $90.0M | $399.0M | $312.0M |
| Diluted shares | 342.0M | 338.0M | 358.0M | 356.0M | 357.0M | 357.0M | 262.0M | 339.0M | 378.0M | 373.0M | 738.0M | 360.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.0M | $75.0M | $94.0M | $79.0M | $92.0M | $127.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.63B | $9.82B | $9.88B | $10.15B | $10.37B | $10.54B |
| Total assets | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B |
| Total liabilities | $15.28B | $15.42B | $15.67B | $15.85B | $16.00B | $16.21B |
| Shareholders' equity | $11.91B | $11.73B | $11.56B | $11.56B | $11.33B | $11.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology