Sirius XM Holdings, Inc
SIRINasdaqCIK 908937Communication Services / Broadcastingfiscal year ends December70 quarters since 2009
Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Jan 30, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,153 | 2,160 | 2,091 | 2,193 | 2,159 | 2,138 | 2,068 | 2,188 | −0.3% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | 1,136 | 1,144 | 1,105 | 1,163 | 1,128 | 1,120 | 1,076 | 1,159 | +0.7% |
| Research and development | 64 | 56 | 69 | 72 | 62 | 56 | 73 | 72 | +3.2% |
| Selling, general and administrative | 121 | 136 | 122 | 142 | 119 | 166 | 122 | 119 | +1.7% |
| Operating income | 479 | 472 | 454 | 226 | 493 | 365 | 387 | 505 | −2.8% |
| Other income (expense) | (63) | (160) | (128) | (91) | (105) | (101) | (118) | (111) | +40.0% |
| Pretax income | 416 | 312 | 326 | 135 | 388 | 264 | 269 | 394 | +7.2% |
| Income tax | 99 | 73 | 81 | 36 | 91 | 59 | 65 | 107 | +8.8% |
| Net income | 317 | 239 | 245 | 99 | 297 | 205 | 204 | 287 | +6.7% |
| Diluted EPS ($) | 0.78 | 0.70 | 0.72 | — | 0.84 | 0.57 | 0.59 | — | −7.1% |
| Diluted shares (millions) | 363 | 342 | 338 | — | 356 | 357 | 357 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Jan 30, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 210 | 174 | 75 | 94 | 79 | 92 | 127 | 162 | +165.8% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,191 | 1,159 | 1,059 | 1,098 | 1,084 | 1,045 | 1,045 | 1,149 | +9.9% |
| Total assets | 27,191 | 27,185 | 27,147 | 27,237 | 27,401 | 27,326 | 27,426 | 27,521 | −0.8% |
| Total current liabilities | 3,670 | 2,532 | 2,412 | 3,653 | 3,461 | 2,570 | 2,479 | 2,731 | +6.0% |
| Long-term debt | — | — | — | — | — | — | — | — | — |
| Total liabilities | 15,044 | 15,277 | 15,416 | 15,674 | 15,845 | 15,997 | 16,214 | 16,447 | −5.1% |
| Stockholders’ equity | 12,147 | 11,908 | 11,731 | 11,563 | 11,556 | 11,329 | 11,212 | 11,074 | +5.1% |
| Shares outstanding (millions) | 336 | 337 | 337 | 335 | 337 | 337 | 338 | 339 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 29, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 30, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 5, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025 | Q1 FY2025ended Mar 31, 2025filed May 1, 2025 | Q4 FY2024ended Dec 31, 2024filed Jan 30, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 457 | 722 | 271 | 680 | 430 | 546 | 242 | 679 | +6.3% |
| Capital expenditures | 166 | 130 | 105 | 144 | 175 | 145 | 189 | 165 | −5.1% |
| Free cash flow (CFO − capex) | 291 | 592 | 166 | 536 | 255 | 401 | 53 | 514 | +14.1% |
| Depreciation and amortization | 136 | 134 | 120 | 109 | 110 | 90 | 113 | 91 | +23.6% |
| Share repurchases | 33 | 6 | 22 | 45 | 21 | 45 | 25 | 6 | +57.1% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 5, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 5, 2026 | FY2024ended Dec 31, 2024filed Jan 30, 2025 | FY2023ended Dec 31, 2023filed Feb 1, 2024 | FY2022ended Dec 31, 2022filed Feb 2, 2023 | FY2021ended Dec 31, 2021filed Feb 1, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Feb 4, 2020 | FY2018ended Dec 31, 2018filed Jan 30, 2019 | FY2017ended Dec 31, 2017filed Jan 31, 2018 | FY2016ended Dec 31, 2016filed Feb 2, 2017 | FY2015ended Dec 31, 2015filed Feb 2, 2016 | FY2014ended Dec 31, 2014filed Feb 5, 2015 | FY2013ended Dec 31, 2013filed Feb 4, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 16, 2011 | FY2009ended Dec 31, 2009filed Aug 6, 2010 | FY2008ended Dec 31, 2008filed Aug 6, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 4,488 | 4,616 | 4,789 | 4,919 | 4,773 | 4,505 | 4,411 | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | 263 | 296 | 322 | 285 | 265 | 263 | 280 | 123 | 112 | 82 | 55 | 54 | 51 | 43 | 49 | 40 | 39 | — |
| Selling, general and administrative | 549 | 497 | 608 | 563 | 514 | 511 | 524 | 354 | 335 | 341 | 325 | 294 | 262 | 262 | 239 | 241 | 228 | 213 |
| 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) |
| Other income (expense) | (415) | (348) | (598) | (433) | (489) | (428) | (450) | (306) | (377) | (340) | (287) | (289) | (407) | (398) | (235) | (418) | (574) | (278) |
| 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 | 251 | 210 | 222 | 368 | 212 | 299 | 283 | 245 | 616 | 346 | 382 | 338 | 260 | (2,998) | 14 | 5 | 6 | 2 |
| 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) |
| Diluted EPS ($) | 2.23 | (6.14) | 2.77 | 2.96 | 3.20* | 0.30* | 2.00* | 2.60* | 1.40* | 1.50* | 0.90* | 0.80* | 0.60* | 5.10* | 0.70* | 0.10* | (1.50)* | (24.50)* |
| Diluted shares (millions) | 357 | 338 | 362 | 368 | 414* | 443* | 462* | 456* | 472* | 496* | 544* | 586* | 638* | 687* | 650* | 639* | 359* | 217* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 5, 2026 | FY2024ended Dec 31, 2024filed Jan 30, 2025 | FY2023ended Dec 31, 2023filed Feb 1, 2024 | FY2022ended Dec 31, 2022filed Feb 2, 2023 | FY2021ended Dec 31, 2021filed Feb 1, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Feb 4, 2020 | FY2018ended Dec 31, 2018filed Jan 30, 2019 | FY2017ended Dec 31, 2017filed Jan 31, 2018 | FY2016ended Dec 31, 2016filed Feb 2, 2017 | FY2015ended Dec 31, 2015filed Feb 2, 2016 | FY2014ended Dec 31, 2014filed Feb 5, 2015 | FY2013ended Dec 31, 2013filed Feb 4, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 16, 2011 | FY2009ended Dec 31, 2009filed Aug 6, 2010 | FY2008ended Dec 31, 2008filed Aug 6, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 94 | 162 | 306 | 362 | 191 | 71 | 106 | 54 | 69 | 214 | 112 | 148 | 135 | 521 | 774 | 587 | 383 | 380 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1,098 | 1,149 | 1,361 | 1,038 | 1,180 | 967 | 1,003 | 478 | 471 | 643 | 562 | 1,550 | 1,419 | 1,828 | 1,277 | 992 | 860 | — |
| Total assets | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | 10,333 | 11,149 | 8,173 | 8,329 | 8,004 | 8,047 | 8,369 | 8,845 | 9,055 | 7,496 | 7,383 | 7,322 | — |
| Total current liabilities | 3,653 | 2,731 | 3,951 | 2,981 | 2,980 | 3,167 | 3,293 | 2,803 | 2,822 | 2,669 | 2,496 | 2,314 | 2,739 | 2,315 | 2,248 | 2,350 | 2,077 | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,014 | 3,218 | — | — |
| Total liabilities | 15,674 | 16,447 | 16,954 | 13,373 | 12,899 | 12,618 | 11,885 | 9,990 | 9,853 | 8,796 | 8,213 | 7,059 | 6,099 | 5,015 | 6,792 | 7,175 | 7,227 | — |
| Stockholders’ equity | 11,563 | 11,074 | 10,076 | (3,351) | (2,625) | (2,285) | (736) | (1,817) | (1,522) | (792) | (166) | 1,310 | 2,746 | 4,040 | 704 | 208 | 96 | 76 |
| Shares outstanding (millions) | 335 | 339 | 384* | 389* | 395* | 414* | 441* | 435* | 449* | 472* | 510* | 558* | 610* | 656* | 376* | 393* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 5, 2026 | FY2024ended Dec 31, 2024filed Jan 30, 2025 | FY2023ended Dec 31, 2023filed Feb 1, 2024 | FY2022ended Dec 31, 2022filed Feb 2, 2023 | FY2021ended Dec 31, 2021filed Feb 1, 2022 | FY2020ended Dec 31, 2020filed Feb 2, 2021 | FY2019ended Dec 31, 2019filed Feb 4, 2020 | FY2018ended Dec 31, 2018filed Jan 30, 2019 | FY2017ended Dec 31, 2017filed Jan 31, 2018 | FY2016ended Dec 31, 2016filed Feb 2, 2017 | FY2015ended Dec 31, 2015filed Feb 2, 2016 | FY2014ended Dec 31, 2014filed Feb 5, 2015 | FY2013ended Dec 31, 2013filed Feb 4, 2014 | FY2012ended Dec 31, 2012filed Feb 6, 2013 | FY2011ended Dec 31, 2011filed Feb 9, 2012 | FY2010ended Dec 31, 2010filed Feb 16, 2011 | FY2009ended Dec 31, 2009filed Aug 6, 2010 | FY2008ended Dec 31, 2008filed Aug 6, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,898 | 1,741 | 1,829 | 1,981 | 1,998 | 2,018 | 2,017 | 1,880 | 1,856 | 1,719 | — | — | — | 807 | 544 | 513 | 434 | (153) |
| Capital expenditures | 653 | 728 | 650 | 426 | 388 | 350 | 363 | 355 | 288 | 206 | 135 | 122 | 174 | 97 | 137 | 312 | 249 | 131 |
| Free cash flow (CFO − capex) | 1,245 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 | 1,654 | 1,525 | 1,568 | 1,513 | — | — | — | 709 | 406 | 201 | 185 | (283) |
| Depreciation and amortization | 422 | 445 | 425 | 399 | 379 | 354 | 327 | 278 | 261 | 220 | 221 | 266 | 253 | 266 | 268 | 274 | 309 | 204 |
| Share repurchases | 136 | 6 | 274 | 647 | 1,523 | 1,555 | 2,159 | 1,314 | 1,409 | 1,674 | 2,018 | 2,497 | 1,762 | 0 | 0 | — | — | — |
| Dividends paid | — | — | — | — | 268 | 237 | 226 | 201 | 190 | 48 | 0 | 0 | 0 | 327 | 0 | 0 | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2026 | Berkshire Hathaway INC+1 more | 10% owner | open-market buyindirect | 113,348 | $30.23 | $3M | 126M | Nov 3, 2026 |
| Nov 2, 2026 | Berkshire Hathaway INC+1 more | 10% owner | open-market buyindirect | 66,968 | $29.47 | $2M | 126M | Nov 3, 2026 |
| Oct 30, 2026 | Berkshire Hathaway INC+1 more | 10% owner | open-market buyindirect | 743,965 | $28.89 | $21M | 126M | Nov 3, 2026 |
| Sep 9, 2026 | Hartenstein Eddy W | Director | gift | 8,193 | $0.00 | — | 6,835 | Sep 10, 2026 |
| Sep 9, 2026 | Hartenstein Eddy W | Director | giftindirect | 8,193 | $0.00 | — | 37,117 | Sep 10, 2026 |
| Aug 26, 2026 | Zaslav David | Director | award | 60 | $0.00 | — | 35,465 | Aug 28, 2026 |
| Aug 26, 2026 | Witz Jennifer C | CEO, Director | award | 1,419 | $0.00 | — | 382,012 | Aug 28, 2026 |
| Aug 26, 2026 | Sud Anjali | Director | award | 60 | $0.00 | — | 16,204 | Aug 28, 2026 |
| Aug 26, 2026 | Procope Jonelle | Director | award | 60 | $0.00 | — | 18,414 | Aug 28, 2026 |
| Aug 26, 2026 | Stephenson Dave | Director | award | 60 | $0.00 | — | 12,737 | Aug 28, 2026 |
| Aug 26, 2026 | Mothner Eve | EVP, Chief Legal Officer & Sec | award | 1,528 | $0.00 | — | 174,503 | Aug 28, 2026 |
| Aug 26, 2026 | Malone Evan Daniel | Director | award | 60 | $0.00 | — | 44,306 | Aug 28, 2026 |
| Aug 26, 2026 | Salen Kristina | Director | award | 60 | $0.00 | — | 22,992 | Aug 28, 2026 |
| Aug 26, 2026 | Rapino Michael | Director | award | 60 | $0.00 | — | 41,136 | Aug 28, 2026 |
| Aug 26, 2026 | Maffei Gregory B | Director | award | 60 | $0.00 | — | 5M | Aug 28, 2026 |
| Aug 26, 2026 | Hartenstein Eddy W | Director | award | 60 | $0.00 | — | 15,028 | Aug 28, 2026 |
| Aug 26, 2026 | Greenstein Scott Andrew | Pres. & Chief Content Officer | award | 177 | $0.00 | — | 20,340 | Aug 28, 2026 |
| Aug 26, 2026 | Coughlin Zachary | EVP and CFO | award | 2,621 | $0.00 | — | 299,422 | Aug 28, 2026 |
| Aug 6, 2026 | Procope Jonelle | Director | open-market sale | 16,672 | $29.97 | $500K | 18,354 | Aug 7, 2026 |
| Jul 13, 2026 | Hartenstein Eddy W | Director | gift | 6,688 | $0.00 | — | 14,968 | Jul 14, 2026 |
| Jul 13, 2026 | Hartenstein Eddy W | Director | giftindirect | 6,688 | $0.00 | — | 28,924 | Jul 14, 2026 |
| May 29, 2026 | Zaslav David | Director | award | 6,775 | $0.00 | — | 35,405 | Jun 2, 2026 |
| May 29, 2026 | Sud Anjali | Director | award | 6,775 | $0.00 | — | 16,144 | Jun 2, 2026 |
| May 29, 2026 | Stephenson Dave | Director | award | 6,775 | $0.00 | — | 12,677 | Jun 2, 2026 |
| May 29, 2026 | Salen Kristina | Director | award | 6,775 | $0.00 | — | 27,029 | Jun 2, 2026 |
Full insider history for Sirius XM Holdings, Inc, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held SIRI in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SIRI by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Berkshire Hathaway | Warren Buffett | Q2 2026 | $3.7B | 125M | 1.23% | held |
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Sirius XM Holdings Inc., CIK 908937 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 4 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2023, net income FY2023, operating income FY2023, pretax income FY2023
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfRevenueGrossProfitResearchAndDevelopmentExpenseGeneralAndAdministrativeExpenseOperatingIncomeLossNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/SIRI.json