Siriusxm Holdings Inc (SIRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 2,091,000 | 2,193,000 | 2,159,000 | 2,138,000 | 2,068,000 |
| Cost of Goods | 1,002,000 | 1,041,000 | 1,042,000 | 1,031,000 | 1,004,000 |
| Gross Profit | 1,089,000 | 1,152,000 | 1,117,000 | 1,107,000 | 1,064,000 |
| Operating Expenses | 635,000 | 926,000 | 624,000 | 742,000 | 677,000 |
| Operating Income | 454,000 | 226,000 | 493,000 | 365,000 | 387,000 |
| Interest Expense | 112,000 | 111,000 | 115,000 | 116,000 | 117,000 |
| Other Income | -16,000 | 20,000 | 10,000 | 15,000 | -1,000 |
| Pre-tax Income | 326,000 | 135,000 | 388,000 | 264,000 | 269,000 |
| Income Tax | 81,000 | 36,000 | 91,000 | 59,000 | 65,000 |
| Net Income Continuous | 245,000 | 99,000 | 297,000 | 205,000 | 204,000 |
| Net Income | $245,000 | $99,000 | $297,000 | $205,000 | $204,000 |
| EPS Basic Total Ops | 0.73 | 0.29 | 0.88 | 0.61 | 0.60 |
| EPS Basic Continuous Ops | 0.73 | 0.29 | 0.88 | 0.61 | 0.60 |
| EPS Diluted Total Ops | 0.72 | 0.23 | 0.84 | 0.57 | 0.59 |
| EPS Diluted Continuous Ops | 0.72 | 0.28 | 0.83 | 0.57 | 0.57 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.84 | 0.84 | 0.57 | 0.59 |
| EBITDA(a) | $615,000 | $377,000 | $645,000 | $496,000 | $542,000 |