Sirius XM (SIRI)
Combines in-vehicle subscription audio with Pandora streaming, podcasts, and digital advertising.
$26.54
After hours+0.01 (+0.05%)
At close$26.53(−3.33%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,271 | 2,288 | 2,162 | 2,178 | 2,171 | 2,188 | 2,068 | 2,138 | 2,159 | 2,193 | 2,091 | 2,160 |
| Cost of revenue | 1,144 | 1,154 | 1,127 | 1,115 | 1,116 | 1,138 | 1,104 | 1,138 | 1,149 | 1,141 | 1,253 | 1,087 |
| Gross profit | 1,127 | 1,134 | 1,035 | 1,063 | 1,055 | 1,050 | 964 | 1,000 | 1,010 | 1,052 | 838 | 1,073 |
| 599 | 643 | 626 | 592 | 3,956 | 545 | 577 | 635 | 517 | 826 | 378 | 601 | |
| Research & development | 72 | 88 | 86 | 71 | 68 | 72 | 73 | 56 | 62 | 72 | 69 | 0 |
| 376 | 380 | 344 | 336 | 355 | 338 | 312 | 351 | 305 | 341 | 309 | 324 | |
| Selling & marketing | 237 | 251 | 229 | 228 | 217 | 219 | 190 | 185 | 186 | 199 | 187 | 188 |
| General & administrative | 139 | 129 | 115 | 108 | 138 | 119 | 122 | 166 | 119 | 142 | 122 | 136 |
| Other expenses | 151 | 175 | 196 | 185 | 3,533 | 135 | 192 | 228 | 150 | 413 | 0 | 277 |
| Operating income | 528 | 491 | 409 | 471 | −2,901 | 505 | 387 | 365 | 493 | 226 | 460 | 472 |
| −158 | −109 | −100 | −41 | −96 | −111 | −118 | −101 | −105 | −91 | −134 | −160 | |
| Interest expense | 134 | 104 | 104 | 102 | 124 | 117 | 117 | 116 | 115 | 111 | 112 | 112 |
| Other non-operating income | 24 | 5 | −29 | −85 | −28 | −6 | 1 | −15 | −10 | −20 | 22 | 0 |
| Income before tax | 370 | 382 | 309 | 430 | −2,997 | 394 | 269 | 264 | 388 | 135 | 326 | 312 |
| Income tax expense | 79 | 30 | 68 | 76 | −39 | 107 | 65 | 59 | 91 | 36 | 81 | 73 |
| Net income from continuing operations | 291 | 352 | 241 | 354 | −2,958 | 287 | 204 | 205 | 297 | 99 | 245 | 239 |
| Net income | 234 | 352 | 199 | 304 | −2,456 | 287 | 204 | 205 | 297 | 99 | 245 | 239 |
| EPS, basic | $0.94 | $0.45 | $0.59 | $0.77 | −$7.24 | $0.85 | $0.60 | $0.61 | $0.88 | $0.29 | $0.73 | $0.71 |
| EPS, diluted | $0.94 | $0.45 | $0.51 | $0.74 | −$7.24 | $0.80 | $0.59 | $0.57 | $0.84 | $0.28 | $0.72 | $0.70 |
| Weighted average shares, basic | 385 | 384 | 385 | 385 | 339 | 339 | 339 | 338 | 337 | 336 | 336 | 337 |
| Weighted average shares, diluted | 387 | 386 | 387 | 386 | 339 | 359 | 357 | 357 | 356 | 356 | 338 | 342 |
| EBITDA | 663 | 645 | 604 | 725 | −2,719 | 645 | 541 | 511 | 655 | 397 | 599 | 637 |
| Depreciation & amortization | 159 | 159 | 166 | 169 | 154 | 134 | 155 | 131 | 152 | 151 | 161 | 165 |
| EBIT | 504 | 486 | 438 | 556 | −2,873 | 511 | 386 | 380 | 503 | 246 | 438 | 472 |
