SIRI FINANCIAL STATEMENTS

Sirius XM Holding Inc — balance sheet, income statement and cash flow trends

SIRISirius XM Holding Inc

🇺🇸 USA · NASDAQ · Communication Services · Entertainment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8.6 B $-0.3%

Gross Profit3.9 B $-5.6%

Operating Income1.5 B $—

EBITDA2.2 B $—

Net Income846 M $—

Peer Comparison· Entertainment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SIRI	-0.3%	45.4%	25.2%	9.9%
NWS	-6.2%	75.0%	16.9%	12.9%
UMG	27.5%	39.4%	27.8%	15.0%
EVT	—	—	—	—
FENER	24.2%	-19.4%	-24.0%	-19.9%
GSRAY	38.9%	-1.3%	-5.6%	-5.6%
Industry median	9.0%	44.2%	17.2%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SIRI	-0.3%	45.4%	25.2%	9.9%
MSGS	1.6%	22.9%	-1.7%	-2.1%
WMG	12.6%	45.8%	17.6%	6.3%
NWSA	1.2%	73.9%	14.5%	11.8%
PSKY	2.3%	34.8%	-15.0%	-2.1%
NWS	4.3%	54.0%	16.7%	4.8%
Industry median	9.0%	44.2%	17.2%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity11.7 B $43%
Current Liabilities2.4 B $9%
Long-term Liabilities13 B $48%

Key Figures

YoY change

Total Assets27.1 B $-1.0%

Total Liabilities15.4 B $-4.9%

Total Equity11.7 B $+4.6%

Cash & ST Investments75 M $-40.9%

Total Debt9.7 B $-6.9%

Net Debt9.7 B $-6.5%

Peer Comparison· Entertainment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SIRI	0.44	83.1%	4.47	43.2%
NWS	1.70	33.1%	0.45	55.3%
UMG	0.63	75.0%	0.54	26.0%
EVT	0.31	223.3%	—	35.8%
FENER	0.60	71.4%	-2.06	27.7%
GSRAY	0.32	17.4%	-2.67	38.3%
Industry median	1.16	64.9%	0.97	39.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SIRI	0.44	83.1%	4.47	43.2%
MSGS	0.46	-395.3%	-59.03	-19.6%
WMG	0.73	669.5%	3.35	7.0%
NWSA	1.70	34.1%	0.58	55.3%
PSKY	1.10	141.8%	-3.32	26.3%
NWS	1.70	34.1%	0.51	55.3%
Industry median	1.16	64.9%	0.97	39.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.9 B $+16.8%

Capital Expenditures569 M $-23.4%

Free Cash Flow1.4 B $+49.7%

Dividends Paid-365 M $-183.0%

Peer Comparison· Entertainment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SIRI	22.5%	15.8%	6.6%	227.8%
NWS	9.7%	4.7%	5.0%	75.1%
UMG	18.7%	17.3%	0.7%	124.7%
EVT	—	—	—	—
FENER	-22.4%	-51.7%	29.3%	112.5%
GSRAY	-9.2%	-31.9%	22.7%	165.6%
Industry median	15.4%	8.1%	4.6%	140.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SIRI	22.5%	15.8%	6.6%	227.8%
MSGS	5.2%	5.1%	0.2%	-252.4%
WMG	11.9%	9.9%	2.0%	188.3%
NWSA	11.1%	6.3%	4.8%	94.2%
PSKY	1.7%	1.0%	0.8%	-81.0%
NWS	11.3%	6.4%	5.0%	234.6%
Industry median	15.4%	8.1%	4.6%	140.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.