SequelSEC

SIRIUS XM HOLDINGS INC. SIRI

Radio Broadcasting Stations · CIK 0000908937 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.60B
Fiscal year ended 2026-06-30
Operating income
$1.64B
Fiscal year ended 2026-06-30
Free cash flow
$1.55B
Fiscal year ended 2026-06-30

SIRIUS XM HOLDINGS INC. (SIRI) reported revenue of $8.60B and net income of $880.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

SIRIUS XM HOLDINGS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$8.60B
Cost of revenueUnavailable
Gross profit$4.54B
Operating income$1.64B
Net income$880.00M
Research & development$259.00M
Weighted-average diluted sharesshares 1.04B
Pretax income$1.16B
Income tax expense$281.00M
Diluted EPS$2.50
Selling, general & administrative$1.28B
General & administrative$519.00M
Selling & marketing$760.00M

Balance

SIRIUS XM HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$174.00M
Total assets$27.18B
Current assets$1.16B
Total liabilities$15.28B
Current liabilities$2.53B
Total equity incl. NCI$11.91B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$627.00M
Goodwill$12.39B
Long-term debt$9.45B
Accounts payableUnavailable

Cash flow

SIRIUS XM HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$2.10B
Capital expenditures$554.00M
Investing cash flow-$675.00M
Financing cash flow-$1.35B
Net change in cash$82.00M
Stock-based compensation$184.00M
Common dividends paid$364.00M
Common share repurchases$94.00M
Depreciation & amortization$505.00M

Derived

SIRIUS XM HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.55B
Gross margin52.8%
Operating margin19.1%
FCF margin18.0%
SBC / revenue2.1%
Current ratio0.46x
Revenue YoY growth0.4%
Net margin10.2%
R&D / revenue3.0%
CapEx / revenue6.4%
Long-term debt / equity0.79x
Effective tax rate24.2%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.