Sirius XM Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	2.16B	2.09B	2.19B	2.16B	2.14B	2.07B	2.19B	2.17B
Cost of Goods Sold	1.09B	1.25B	1.14B	1.15B	1.14B	1.10B	1.14B	1.12B
Gross Profit	1.07B	838.0M	1.05B	1.01B	1.00B	964.0M	1.05B	1.05B
R&D Expenses	0	69.0M	72.0M	62.0M	56.0M	73.0M	72.0M	68.0M
Operating Expenses	601.0M	378.0M	826.0M	517.0M	635.0M	577.0M	545.0M	3.96B
Operating Income	472.0M	460.0M	226.0M	493.0M	365.0M	387.0M	505.0M	-2.90B
Other Income / Gains	-160.0M	-134.0M	-91.0M	-105.0M	-101.0M	-118.0M	-111.0M	-96.0M
Net Income	239.0M	245.0M	99.0M	297.0M	205.0M	204.0M	287.0M	-2.46B
EPS (Diluted)	0.71	0.73	0.29	0.88	0.61	0.60	0.85	-7.24
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.497	0.401	0.48	0.468	0.468	0.466	0.48	0.486
General And Administrative Expenses	136.0M	122.0M	142.0M	119.0M	166.0M	122.0M	119.0M	138.0M
Selling And Marketing Expenses	188.0M	187.0M	199.0M	186.0M	185.0M	190.0M	219.0M	217.0M
Selling General And Administrative Expenses	324.0M	309.0M	341.0M	305.0M	351.0M	312.0M	338.0M	355.0M
Other Expenses	277.0M	0	413.0M	150.0M	228.0M	192.0M	135.0M	3.53B
Cost And Expenses	1.69B	1.63B	1.97B	1.67B	1.77B	1.68B	1.68B	5.07B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	112.0M	112.0M	111.0M	115.0M	116.0M	117.0M	117.0M	124.0M
Depreciation And Amortization	165.0M	161.0M	151.0M	152.0M	131.0M	155.0M	134.0M	154.0M
Ebitda	637.0M	599.0M	397.0M	655.0M	511.0M	541.0M	645.0M	-2.72B
Ebitdaratio	0.295	0.286	0.181	0.303	0.239	0.262	0.295	-1.252
Operating Income Ratio	0.219	0.22	0.103	0.228	0.171	0.187	0.231	-1.336
Income Before Tax	312.0M	326.0M	135.0M	388.0M	264.0M	269.0M	394.0M	-3.00B
Income Before Tax Ratio	0.144	0.156	0.062	0.18	0.123	0.13	0.18	-1.38
Income Tax Expense	73.0M	81.0M	36.0M	91.0M	59.0M	65.0M	107.0M	-39.0M
Net Income Ratio	0.111	0.117	0.045	0.138	0.096	0.099	0.131	-1.131
Epsdiluted	0.70	0.72	0.28	0.84	0.57	0.59	0.80	-7.24
Weighted Average Shs Out	337.0M	336.0M	336.0M	337.0M	338.0M	339.0M	339.0M	339.0M
Weighted Average Shs Out Dil	342.0M	338.0M	356.0M	356.0M	357.0M	357.0M	359.0M	339.0M