SIRINasdaqRadio Broadcasting StationsFiscal year ends December 31

SIRIUS XM HOLDINGS INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$26.84−0.13 (-0.48%)

Close on Oct 19, 2026

Market cap: $9.18B
P/E (TTM): 10.7
Dividend yield: –

SIRIUS XM HOLDINGS INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	8,558	8,699	8,953	9,003	8,696	8,040	7,794	5,771	5,425	5,017	4,570	4,181	3,799	3,402	3,015	2,817	2,473	1,664
Cost of Revenue	–	–	–	–	–	–	3,383	–	35	41	43	44	26	32	33	35	40	46
Gross Profit	4,488	4,616	4,789	4,919	4,773	4,505	4,411	–	5,390	4,976	4,527	4,137	3,773	3,370	2,981	2,782	2,432	1,618
Research & Development	263	296	322	285	265	263	280	123	112	82	55	54	51	43	49	40	39	–
Selling, General & Admin	1,309	1,391	1,539	1,638	1,570	1,468	1,461	838	773	728	679	630	553	511	462	456	457	445
Selling & Marketing	760	894	931	1,075	1,056	957	937	484	438	387	354	336	291	249	223	215	229	232
General & Administrative	549	497	608	563	514	511	524	354	335	341	325	294	262	262	239	241	228	213
Advertising Expenses	262	374	421	513	515	443	392	267	263	227	206	204	178	140	117	110	129	–
Total Costs & Expenses	7,087	10,216	7,145	7,084	6,681	7,182	6,147	4,044	3,784	3,585	3,391	3,061	2,755	2,530	2,338	2,352	2,244	6,701
Operating Income	1,471	-1,517	1,808	1,919	2,015	858	1,647	1,727	1,641	1,432	1,179	1,120	1,045	872	676	465	228	-5,037
Interest Expense	459	496	534	503	415	394	390	350	346	331	299	269	205	265	305	296	316	148
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.38	5.58	-21
Income from Equity Investments	-124	-116	-19	-5.00	-18	-16	-21	-10	5.00	13	0	5.55	5.87	-0.42	-6.52	–	–	–
Other Non-Operating Income	-415	-348	-598	-433	-489	-428	-450	-306	-377	-340	-287	-289	-407	-398	-235	-418	-574	-278
Merger & Restructuring Charges	296	3,355	26	65	25	24	0	0	–	–	–	–	–	0	0	67	27	10
Asset Impairment Charges	0	2,819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,766
Gain (Loss) on Investments	25	115	-126	83	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	0	0	-13	-7.38	0	0	-0.66	-0.27	-1.02	–	-4.88
Pretax Income	1,056	-1,865	1,210	1,486	1,526	430	1,197	1,421	1,264	1,092	892	831	637	–	–	–	–	–
Income Tax Expense	251	210	222	368	212	299	283	245	616	346	382	338	260	-2,998	14	4.62	5.98	2.48
Net Income incl. Noncontrolling Interests	805	-2,075	988	1,118	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0	-410	202	210	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	805	-1,665	786	908	1,314	131	914	1,176	648	746	510	493	377	3,473	427	43	-352	-5,317
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	0	0	65	0	0	–	–
Net Income to Common	796	-2,075	1,001	1,091	1,314	131	914	1,176	648	–	510	493	373	2,323	253	25	-538	-5,317
EPS (Basic)(per share)	2.38	-6.14	2.91	3.22	3.63	0.34	2.27	2.95	1.59	1.70	1.02	1.02	0.68	6.23	0.79	0.11	-1.70	-27.77
EPS (Diluted)(per share)	2.23	-6.14	2.77	2.96	3.63	0.34	2.27	2.95	1.59	1.70	1.02	0.91	0.68	5.78	0.79	0.11	-1.70	-27.77
Shares Outstanding (Basic, Weighted)(shares)	338	338	339	347	358	382	397	394	409	434	474	511	549	371	330	326	316	191
Shares Outstanding (Diluted, Weighted)(shares)	357	338	362	368	366	391	407	402	417	438	480	517	563	607	574	564	316	191
Dividend per Share(per share)	–	–	1.12	3.85	0.75	0.62	0.56	0.51	0.46	0.11	0.00	0.00	–	0.57	–	–	–	–
EBITDA	1,893	-1,072	2,233	2,318	2,394	1,212	1,974	2,005	1,902	1,653	1,399	1,386	1,298	1,138	944	739	538	-4,833

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.8%
Operating margin: 19.1%
Net margin: 10.2%
Return on equity, FY2025: 7.1%

Financial strength

Current ratio: 0.46
Debt to equity: 0.79
Debt to assets: 34.8%
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 10.7
Price to sales: 1.07
Price to book: 0.77
Dividend yield: –