balance equationreview2024-06-30
Difference 15835000000 exceeds tolerance 11185000.000. Presentation or filing-vintage differences need review.
Revenue
$2.16B
Fiscal year ended 2026-06-30Operating income
$472.00M
Fiscal year ended 2026-06-30Free cash flow
$592.00M
Fiscal year ended 2026-06-30SIRIUS XM HOLDINGS INC. (SIRI) reported revenue of $2.16B and net income of $239.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SIRIUS XM HOLDINGS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio Broadcasting Stations.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $2.09B | $2.19B | $2.16B | $2.14B | $2.07B | $2.19B | $2.17B | $2.18B | $2.16B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $1.14B | $1.10B | $1.16B | $1.13B | $1.12B | $1.08B | $1.16B | $1.16B | $1.17B | $1.14B |
| Operating income | $472.00M | $454.00M | $226.00M | $493.00M | $365.00M | $387.00M | $505.00M | -$2.90B | $471.00M | $409.00M |
| Net income | $239.00M | $245.00M | $99.00M | $297.00M | $205.00M | $204.00M | $287.00M | -$2.46B | $304.00M | $199.00M |
| Research & development | $56.00M | $69.00M | $72.00M | $62.00M | $56.00M | $73.00M | $72.00M | $68.00M | $71.00M | $86.00M |
| Weighted-average diluted shares | shares 342.00M | shares 338.00M | Unavailable | shares 356.00M | shares 357.00M | shares 357.00M | Unavailable | shares 339.00M | shares 378.00M | shares 373.00M |
| Pretax income | $312.00M | $326.00M | $135.00M | $388.00M | $264.00M | $269.00M | $394.00M | -$3.00B | $430.00M | $309.00M |
| Income tax expense | $73.00M | $81.00M | $36.00M | $91.00M | $59.00M | $65.00M | $107.00M | -$39.00M | $76.00M | $68.00M |
| Diluted EPS | $0.70 | $0.72 | Unavailable | $0.84 | $0.57 | $0.59 | Unavailable | $-8.74 | $0.74 | $0.63 |
| Selling, general & administrative | $324.00M | $309.00M | $341.00M | $305.00M | $351.00M | $312.00M | $338.00M | $355.00M | $344.00M | $353.00M |
| General & administrative | $136.00M | $122.00M | $142.00M | $119.00M | $166.00M | $122.00M | $119.00M | $138.00M | $116.00M | $124.00M |
| Selling & marketing | $188.00M | $187.00M | $199.00M | $186.00M | $185.00M | $190.00M | $219.00M | $217.00M | $228.00M | $229.00M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $174.00M | $75.00M | $94.00M | $79.00M | $92.00M | $127.00M | $162.00M | $127.00M | $188.00M | $135.00M |
| Total assets | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B | $27.52B | $27.48B | $11.18B | $11.17B |
| Current assets | $1.16B | $1.06B | $1.10B | $1.08B | $1.04B | $1.04B | $1.15B | $1.13B | $1.10B | $1.08B |
| Total liabilities | $15.28B | $15.42B | $15.67B | $15.84B | $16.00B | $16.21B | $16.45B | $16.62B | $13.30B | $13.54B |
| Current liabilities | $2.53B | $2.41B | $3.65B | $3.46B | $2.57B | $2.48B | $2.73B | $3.06B | $2.56B | $3.09B |
| Total equity incl. NCI | $11.91B | $11.73B | $11.56B | $11.56B | $11.33B | $11.21B | $11.07B | $10.86B | $13.72B | $13.32B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $627.00M | $596.00M | $671.00M | $599.00M | $571.00M | $519.00M | $596.00M | $593.00M | $553.00M | $539.00M |
| Goodwill | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $3.25B | $3.25B |
| Long-term debt | $9.45B | $9.69B | $8.65B | $9.02B | $10.14B | $10.40B | $10.31B | $10.14B | $9.04B | $8.72B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $722.00M | $271.00M | $680.00M | $430.00M | $546.00M | $242.00M | $679.00M | $309.00M | $489.00M | $264.00M |
| Capital expenditures | $130.00M | $105.00M | $144.00M | $175.00M | $145.00M | $189.00M | $165.00M | $216.00M | $173.00M | $174.00M |
| Investing cash flow | -$152.00M | -$173.00M | -$159.00M | -$191.00M | -$162.00M | -$235.00M | -$178.00M | -$242.00M | -$196.00M | -$354.00M |
| Financing cash flow | -$471.00M | -$117.00M | -$506.00M | -$252.00M | -$419.00M | -$42.00M | -$466.00M | -$136.00M | -$241.00M | -$73.00M |
| Net change in cash | $99.00M | -$19.00M | $15.00M | -$13.00M | -$35.00M | -$35.00M | $35.00M | -$69.00M | $52.00M | -$163.00M |
| Stock-based compensation | $48.00M | $54.00M | $39.00M | $43.00M | $47.00M | $50.00M | $46.00M | $58.00M | $48.00M | $48.00M |
| Common dividends paid | $91.00M | $91.00M | $91.00M | $91.00M | $92.00M | $91.00M | $92.00M | $17.00M | $17.00M | $17.00M |
| Common share repurchases | $6.00M | $22.00M | $45.00M | $21.00M | $45.00M | $25.00M | $6.00M | $0 | $0 | $0 |
| Depreciation & amortization | $134.00M | $120.00M | $141.00M | $110.00M | $90.00M | $113.00M | $123.00M | $113.00M | $125.00M | $117.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $592.00M | $166.00M | $536.00M | $255.00M | $401.00M | $53.00M | $514.00M | $93.00M | $316.00M | $90.00M |
| Gross margin | 53.0% | 52.8% | 53.0% | 52.2% | 52.4% | 52.0% | 53.0% | 53.2% | 53.5% | 52.5% |
| Operating margin | 21.9% | 21.7% | 10.3% | 22.8% | 17.1% | 18.7% | 23.1% | -133.6% | 21.6% | 18.9% |
| FCF margin | 27.4% | 7.9% | 24.4% | 11.8% | 18.8% | 2.6% | 23.5% | 4.3% | 14.5% | 4.2% |
| SBC / revenue | 2.2% | 2.6% | 1.8% | 2.0% | 2.2% | 2.4% | 2.1% | 2.7% | 2.2% | 2.2% |
| Current ratio | 0.46x | 0.44x | 0.30x | 0.31x | 0.41x | 0.42x | 0.42x | 0.37x | 0.43x | 0.35x |
| Revenue YoY growth | 1.0% | 1.1% | 0.2% | -0.6% | -1.8% | -4.3% | -4.4% | -4.4% | -3.2% | 0.8% |
| Net margin | 11.1% | 11.7% | 4.5% | 13.8% | 9.6% | 9.9% | 13.1% | -113.1% | 14.0% | 9.2% |
| R&D / revenue | 2.6% | 3.3% | 3.3% | 2.9% | 2.6% | 3.5% | 3.3% | 3.1% | 3.3% | 4.0% |
| CapEx / revenue | 6.0% | 5.0% | 6.6% | 8.1% | 6.8% | 9.1% | 7.5% | 9.9% | 7.9% | 8.0% |
| Long-term debt / equity | 0.79x | Unavailable | 0.75x | 0.78x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.4% | 24.8% | 26.7% | 23.5% | 22.3% | 24.2% | 27.2% | Unavailable | 17.7% | 22.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SIRI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-03-31
Difference 15694000000 exceeds tolerance 11174000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 15719000000 exceeds tolerance 10129000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 15725000000 exceeds tolerance 10078000.000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 15722000000 exceeds tolerance 10022000.000. Presentation or filing-vintage differences need review.