SIRI · XBRL financial data

Sirius XM Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SIRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,288*	2,162	2,178	2,171	2,188*	2,068	2,138	2,159	2,193*	2,091	2,160	2,153
Gross profit	—	1,136	1,166	1,156	—	1,076	1,120	1,128	—	1,105	1,144	1,136
Research and development	88*	86	71	68	72*	73	56	62	72*	69	56	64
General and administrative	129*	115	108	138	119*	122	166	119	142*	122	136	121
Operating income (loss)	491*	437	505	(2,901)	505*	387	365	493	226*	454	472	479
Interest expense	104*	104	102	124	117*	117	116	115	111*	112	112	109
Other income (expense)	(5)*	12	2	28	(6)*	(1)	15	10	20*	(16)	(48)	46
Income tax expense (benefit)	30*	80	89	(39)	107*	65	59	91	36*	81	73	99
Net income (loss)	352*	265	304	(2,456)	287*	204	205	297	99*	245	239	317
Earnings per share, basic‡ USD per share	0.90*	0.70	0.80	(8.74)	—	0.60	0.61	0.88	0.29*	0.73	0.71	0.94
Earnings per share, diluted‡ USD per share	0.90*	0.70	0.80	(8.74)	—	0.59	0.57	0.84	0.28*	0.72	0.70	0.78
Weighted average shares, basic‡ millions of shares	384*	385	385	339	—	339	338	337	338*	336	337	337
Weighted average shares, diluted‡ millions of shares	388*	387	386	339	—	357	357	356	358*	338	342	363

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal quarters (SIRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	216	71	100	127	162	127	92	79	94	75	174	210
Accounts receivable	616	539	553	593	596	519	571	599	671	596	627	632
Prepaid and other current assets	310	360	324	314	290	294	267	277	218	286	248	232
Total current assets	1,271	1,078	1,100	1,133	1,149	1,045	1,045	1,084	1,098	1,059	1,159	1,191
Property and equipment, net	1,754	1,820	1,874	2,013	2,109	2,181	2,146	2,239	2,260	2,272	2,286	2,338
Right-of-use asset	279	290	283	—	277	—	—	—	223	—	—	—
Goodwill	3,249	3,249	3,249	12,390	12,390	12,390	12,390	12,390	12,390	12,390	12,390	12,390
Total assets	10,374	11,174	11,185	27,483	27,521	27,426	27,326	27,401	27,237	27,147	27,185	27,191
Total current liabilities	3,226	3,088	2,558	3,061	2,731	2,479	2,570	3,461	3,653	2,412	2,532	3,670
Lease liability, non-current	292	304	296	—	291	—	—	—	229	—	—	—
Total liabilities	12,939	13,544	13,298	16,624	16,447	16,214	15,997	15,845	15,674	15,416	15,277	15,044
Retained earnings (accumulated deficit)	(2,572)	(2,370)	(2,110)	10,889	11,121	11,257	11,378	11,606	11,614	11,768	11,916	12,142
Total stockholders' equity	(2,565)	(2,370)	(2,113)	10,859	11,074	11,212	11,329	11,556	11,563	11,731	11,908	12,147
Total liabilities and equity	10,374	11,174	11,185	27,483	27,521	27,426	27,326	27,401	27,237	27,147	27,185	27,191
Common shares outstanding (cover page)‡ millions of shares	384	385	385	339	339	338	337	337	335	337	337	336

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (December 2025); filings made before it reported them unadjusted.

Fiscal quarters (SIRI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	352*	265	304	(2,456)	287*	204	205	297	99*	245	239	317
Stock-based compensation	49*	45	46*	63*	46*	50	47*	43*	39*	54	48*	38*
Depreciation and amortization	114*	116	115	113	91*	113	90	110	109*	120	134	136
Net cash from operating activities	571*	308	514*	240*	679*	242	546*	430*	680*	271	722*	457*
Purchases of property and equipment	130*	174	173*	216*	165*	189	145*	175*	144*	105	130*	166*
Net cash from investing activities	(132)*	(363)	(194)*	(235)*	(178)*	(235)	(162)*	(191)*	(159)*	(173)	(152)*	(184)*
Share repurchases	0*	0	0*	0*	6*	25	45*	21*	45*	22	6*	33*
Proceeds from long-term debt	0*	—	—	—	490*	0	0*	0*	0*	1,235	(3)*	0*
Repayments of long-term debt	22*	3	502*	699*	605*	16	176*	153*	354*	1,263	388*	2*
Net cash from financing activities	(276)*	(90)	(291)*	(69)*	(466)*	(42)	(419)*	(252)*	(506)*	(117)	(471)*	(237)*
Net change in cash	163*	(145)	29*	(64)*	35*	(35)	(35)*	(13)*	15*	(19)	99*	36*

SIC 4832 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4832 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Sirius XM Holdings	210	2,153	457*	336.5M	Q3 FY26 10-QSep 30, 2026
Versant Media Group	1,051	1,594	346*	not reported	Q3 FY26 10-QSep 30, 2026
Nexstar Media Group	218	1,993	298*	30.8M	Q2 FY26 10-QJun 30, 2026
Fox	4,536	4,571	616	not reported	Q1 FY27 10-QSep 30, 2026
Tegna	291	706*	107*	161.9M	Q4 FY25 10-KDec 31, 2025
Paramount Skydance	1,627	6,913	319*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Media	1,465	934	not reported	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.