Sirius XM Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.09B	2.19B	2.16B	2.14B	2.07B	2.19B	2.17B	2.18B
Cost of Goods Sold	1.25B	1.14B	1.15B	1.14B	1.10B	1.14B	1.12B	1.11B
Gross Profit	838.0M	1.05B	1.01B	1.00B	964.0M	1.05B	1.05B	1.06B
R&D Expenses	69.0M	72.0M	62.0M	56.0M	73.0M	72.0M	68.0M	71.0M
Operating Expenses	378.0M	826.0M	517.0M	635.0M	577.0M	545.0M	3.96B	592.0M
Operating Income	460.0M	226.0M	493.0M	365.0M	387.0M	505.0M	-2.90B	471.0M
Other Income / Gains	-134.0M	-91.0M	-105.0M	-101.0M	-118.0M	-111.0M	-96.0M	-41.0M
Net Income	245.0M	99.0M	297.0M	205.0M	204.0M	287.0M	-2.46B	304.0M
EPS (Diluted)	0.73	0.29	0.88	0.61	0.60	0.85	-7.24	0.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.401	0.48	0.468	0.468	0.466	0.48	0.486	0.488
General And Administrative Expenses	122.0M	142.0M	119.0M	166.0M	122.0M	119.0M	138.0M	108.0M
Selling And Marketing Expenses	187.0M	199.0M	186.0M	185.0M	190.0M	219.0M	217.0M	228.0M
Selling General And Administrative Expenses	309.0M	341.0M	305.0M	351.0M	312.0M	338.0M	355.0M	336.0M
Other Expenses	0	413.0M	150.0M	228.0M	192.0M	135.0M	3.53B	185.0M
Cost And Expenses	1.63B	1.97B	1.67B	1.77B	1.68B	1.68B	5.07B	1.71B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	112.0M	111.0M	115.0M	116.0M	117.0M	117.0M	124.0M	102.0M
Depreciation And Amortization	161.0M	151.0M	152.0M	131.0M	155.0M	134.0M	154.0M	169.0M
Ebitda	621.0M	397.0M	655.0M	511.0M	541.0M	645.0M	-2.72B	725.0M
Ebitdaratio	0.297	0.181	0.303	0.239	0.262	0.295	-1.252	0.333
Operating Income Ratio	0.22	0.103	0.228	0.171	0.187	0.231	-1.336	0.216
Income Before Tax	326.0M	135.0M	388.0M	264.0M	269.0M	394.0M	-3.00B	430.0M
Income Before Tax Ratio	0.156	0.062	0.18	0.123	0.13	0.18	-1.38	0.197
Income Tax Expense	81.0M	36.0M	91.0M	59.0M	65.0M	107.0M	-39.0M	76.0M
Net Income Ratio	0.117	0.045	0.138	0.096	0.099	0.131	-1.131	0.14
Epsdiluted	0.72	0.28	0.84	0.57	0.59	0.80	-7.24	0.74
Weighted Average Shs Out	336.0M	336.0M	337.0M	338.0M	339.0M	339.0M	339.0M	384.8M
Weighted Average Shs Out Dil	338.0M	356.0M	356.0M	357.0M	357.0M	359.0M	339.0M	385.5M