The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit4 B $ · 46%Operating Income1.7 B $ · 19%Pre-tax Income1.2 B $ · 13%Net Income to Owners880 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $+0.4%
Gross Profit4 B $-2.4%
Operating Income1.7 B $—
EBITDA2.3 B $—
Net Income to Owners880 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.2 B
  • Equity11.9 B $44%
  • Current Liabilities2.5 B $9%
  • Long-term Liabilities12.7 B $47%

Key Figures

YoY change
Total Assets27.2 B $-0.5%
Total Liabilities15.3 B $-4.5%
Total Equity11.9 B $+5.1%
Cash & ST Investments174 M $+89.1%
Total Debt9.5 B $-7.3%
Net Debt9.3 B $-8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating-675 M $Investing-1.3 B $Financing82 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+23.2%
Capital Expenditures554 M $-22.5%
Free Cash Flow1.5 B $+56.1%
Dividends Paid364 M $-15.2%

No peer data is available for this stock.

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

Go deeper on SIRI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.