SIRIUS XM HOLDINGS INC.
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SIRI Q1 2026 request
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/api/financials?ticker=SIRI&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,091 | 2,068 | +1.1% |
Show Product Lines breakouts |
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| Advertising | 407 | 394 | +3.3% |
| Advertising · Intersegment Elimination | 1 | 1 | 0.0% |
| Advertising · Pandora and Off-platform | 372 | 355 | +4.8% |
| Advertising · SiriusXM | 35 | 39 | -10.3% |
| Equipment revenue | 41 | 41 | 0.0% |
| Other revenue | 72 | 72 | 0.0% |
| Other revenue | 31 | 31 | 0.0% |
| Other revenue · SiriusXM | 72 | 72 | 0.0% |
| Subscription And Circulation | 1,612 | 1,602 | +0.6% |
| Subscription And Circulation · Pandora and Off-platform | 129 | 132 | -2.3% |
| Subscription And Circulation · SiriusXM | 1,483 | 1,470 | +0.9% |
Show Business Segments breakouts |
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| Pandora and Off-platform | 501 | 487 | +2.9% |
| SiriusXM | 1,590 | 1,581 | +0.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Sirius XM Canada [Member] · Equity Method Investee | 26 | 22 | +18.2% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization (Q) | — | — | — |
Show Product Lines breakouts |
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| Customer service and billing | 106 | 112 | -5.4% |
| Customer service and billing · Pandora and Off-platform | 20 | 18 | +11.1% |
| Customer service and billing · SiriusXM | 85 | 93 | -8.6% |
| Equipment revenue | 2 | 2 | 0.0% |
| Equipment revenue · SiriusXM | 2 | 2 | 0.0% |
| Programming and content | 150 | 153 | -2.0% |
| Revenue share and royalties | 697 | 687 | +1.5% |
| Transmission | 47 | 50 | -6.0% |
| Transmission costs · Pandora and Off-platform | 8 | 7 | +14.3% |
| Transmission costs · SiriusXM | 37 | 41 | -9.8% |
Show Counterparty Name breakouts |
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| SoundCloud Holdings, LLC | 11 | 13 | -15.4% |
| Subscriber Acquisition Costs | 100 | 100 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 100 | 100 | 0.0% |
| Sales & Marketing | 187 | 190 | -1.6% |
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| Material Reconciling Items | 176 | 176 | 0.0% |
| Research & Development | 69 | 73 | -5.5% |
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| Material Reconciling Items | 59 | 63 | -6.3% |
| General & Administrative | 122 | 122 | 0.0% |
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| Material Reconciling Items | 105 | 108 | -2.8% |
| Depreciation And Amortization | 151 | 144 | +4.9% |
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| Material Reconciling Items | 151 | 144 | +4.9% |
| Impairment Restructuring And Acquisition Costs | 6 | 48 | -87.5% |
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| Material Reconciling Items | 6 | 48 | -87.5% |
| Total Costs & Expenses | 1,637 | 1,681 | -2.6% |
| Operating Income | 454 | 387 | +17.3% |
| Interest Expense | -112 | -117 | +4.3% |
| Other Non-Operating Income (Expense) | -16 | -1 | -1500.0% |
| Non-Operating Income (Expense) | -128 | -118 | -8.5% |
| Income Before Taxes | 326 | 269 | +21.2% |
| Income Tax Expense (Benefit) | -81 | -65 | -24.6% |
| Net Income | 245 | 204 | +20.1% |
Show Equity Components breakouts |
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| Retained Earnings | 245 | 204 | +20.1% |
| EPS (Basic) | 0.73 | 0.6 | +21.7% |
| EPS (Diluted) | 0.72 | 0.59 | +22.0% |
| Wtd Avg Shares (Basic) | 336 | 339 | -0.9% |
| Wtd Avg Shares (Diluted) | 338 | 357 | -5.3% |
| Gross Profit | 1,105 | 1,076 | +2.7% |
Show Business Segments breakouts |
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| Pandora and Off-platform | 139 | 139 | 0.0% |
| SiriusXM | 966 | 937 | +3.1% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -128 | -118 | -8.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 75 | 127 | -40.9% |
| Accounts Notes And Loans Receivable Net Current (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 673 | 601 | +12.0% |
| Related Party | 25 | 23 | +8.7% |
| Prepaid Expenses & Other Current Assets | 286 | 294 | -2.7% |
| Total Current Assets | 1,059 | 1,045 | +1.3% |
| Accounts Receivable | 596 | 519 | +14.8% |
| Non-Current Assets | |||
| Goodwill | 12,390 | 12,390 | 0.0% |
Show Reporting Unit breakouts |
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| Pandora and Off-platform | 959 | — | — |
| SiriusXM | 11,431 | — | — |
| Other Non-Current Assets | 482 | 627 | -23.1% |
| Total Assets | 27,147 | 27,426 | -1.0% |
| Property, Plant & Equipment | 2,272 | 2,181 | +4.2% |
| Intangible Assets | 182 | 306 | -40.5% |
Show Business Segments breakouts |
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| Pandora and Off-platform · Customer Relationships | 46 | 98 | -53.1% |
| Pandora and Off-platform · Software and technology | 7 | 10 | -30.0% |
| SiriusXM · Customer Relationships | 66 | 104 | -36.5% |
| SiriusXM · Licensing Agreements | 22 | 36 | -38.9% |
| SiriusXM · OEM relationships | 38 | 53 | -28.3% |
| SiriusXM · Software and technology | 3 | 5 | -40.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,272 | 2,181 | +4.2% |
| Indefinite Lived License Agreements | 8,610 | 8,610 | 0.0% |
| Other Intangible Assets Net | 1,424 | 1,548 | -8.0% |
| Equity Method Investments | 910 | 1,025 | -11.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Sirius XM Canada [Member] · Equity Method Investee | 102 | 93 | +9.7% |
| Current Liabilities | |||
| Accounts Payable And Accrued Expenses Excluding Interest Payable Current | 1,139 | 1,154 | -1.3% |
| Interest Payable Current | 73 | 72 | +1.4% |
| Deferred Revenue (Current) | 974 | 1,050 | -7.2% |
| Long Term Debt And Capital Lease Obligations Current | 59 | 61 | -3.3% |
| Other Liabilities Current (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Nonrelated Party | 47 | 48 | -2.1% |
| Related Party | 120 | 94 | +27.7% |
| Total Current Liabilities | 2,412 | 2,479 | -2.7% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Incremental Term Loan, September 2024 · Line Of Credit | 55 | — | — |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 93 | 83 | +12.0% |
| Deferred Tax Liabilities | 2,255 | 2,196 | +2.7% |
| Other Non-Current Liabilities | 968 | 1,051 | -7.9% |
| Total Liabilities | 15,416 | 16,214 | -4.9% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 3.75% Convertible Senior Notes · Senior Notes | 597 | 596 | +0.2% |
| 3.875% Senior Notes Due 2031 · Senior Notes | 1,490 | 1,488 | +0.1% |
| 4.00% Senior Notes Due 2028 · Senior Notes | 1,992 | 1,989 | +0.2% |
| 4.125% Senior Notes Due 2030 · Senior Notes | 1,492 | 1,490 | +0.1% |
| 5.00% Senior Notes Due 2027 · Senior Notes | 1,248 | 1,496 | -16.6% |
| 5.500% Senior Notes Due 2029 · Senior Notes | 1,245 | 1,243 | +0.2% |
| 5.875% Senior Notes Due 2032 · Senior Notes | 1,236 | — | — |
Show Credit Facility breakouts |
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| Incremental Term Loan, September 2024 · Line Of Credit | 386 | 1,073 | -64.0% |
| Revolving Credit Facility · Line Of Credit | 70 | 100 | -30.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 9,688 | 10,405 | -6.9% |
| Stockholders' Equity | |||
| Accumulated Other Comprehensive Income | -50 | -44 | -13.6% |
| Additional Paid-In Capital | 13 | — | — |
| Retained Earnings | 11,768 | 11,257 | +4.5% |
| Total Stockholders' Equity | 11,731 | 11,212 | +4.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -50 | -44 | -13.6% |
| Additional Paid In Capital | 13 | — | — |
| Retained Earnings | 11,768 | 11,257 | +4.5% |
| Total Liabilities & Equity | 27,147 | 27,426 | -1.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 5 | 4 | +25.0% |
| Gain Loss On Investments | 21 | 3 | +600.0% |
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| Debt measured at fair value | 21 | 3 | +600.0% |
| Gains Losses On Extinguishment Of Debt | -1 | — | — |
Show Debt Instrument breakouts |
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| 3.125% Senior Notes Due 2026 · Senior Notes | -2 | — | — |
| Income Loss From Equity Method Investments | 37 | 30 | +23.3% |
| Stock-Based Compensation | 54 | 50 | +8.0% |
| Deferred Income Taxes | 16 | -24 | +166.7% |
| Operating Lease Right Of Use Asset Amortization Expense | 10 | 11 | -9.1% |
| Other Non-Cash Items | 12 | 12 | 0.0% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | 16 | 45 | -64.4% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -295 | -250 | -18.0% |
| Net Cash from Operations | 271 | 242 | +12.0% |
| Depreciation & Amortization | 120 | 113 | +6.2% |
| Investing Activities | |||
| Capital Expenditures | -105 | -189 | +44.4% |
| Other Investing Activities | -68 | -46 | -47.8% |
| Net Cash from Investing | -173 | -235 | +26.4% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -26 | -10 | -160.0% |
| Proceeds From Lines Of Credit | 520 | 696 | -25.3% |
| Repayments Of Lines Of Credit | -470 | -596 | +21.1% |
| Proceeds From Issuance Of Long Term Debt | 1,235 | — | — |
| Repayments Of Long Term Debt | -1,263 | -16 | -7793.8% |
| Share Repurchases | -22 | -25 | +12.0% |
| Payments Of Ordinary Dividends | -91 | -91 | 0.0% |
| Net Cash from Financing | -117 | -42 | -178.6% |
| Supplemental | |||
| Interest Paid | 205 | 212 | -3.3% |
| Accrued Tax Equity Investments | 9 | 11 | -18.2% |
| Other Cash Flow | |||
| Net Change in Cash | -19 | -35 | +45.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83 | 135 | -38.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.