Skip to content
Screener

AOCI at other companies

Apple logo
AppleAAPL
-$4.51B+29.2%
Amazon logo
AmazonAMZN
$66.29B+2,639%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$2.17M-21.7%
Spire Global logo
Spire GlobalSPIR
-$5.3M+57.4%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

See full
Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

See full
Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

Profitability

See full
Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%
FCF margin18%+6.4pp

Returns & leverage

See full
Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022
(in millions, except per share data) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Commitments and contingencies (Note 14)
Stockholders’ Equity:
Common stock, par value $0.001 per share; 900 shares authorized; 337 and 335 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss, net of tax(58)(50)
Additional paid-in capital51
Treasury stock, at cost; 17 thousand and 45 thousand shares of common stock at June 30, 2026 and December 31, 2025, respectively(1)(1)
Retained earnings11,91611,614
Total stockholders’ equity11,90811,563

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's AOCI?
Sirius XM (SIRI) reported AOCI of -$58M in Q2 2026.
How has Sirius XM's AOCI changed year-over-year?
Sirius XM's AOCI decreased by 20.8% year-over-year, from -$48M to -$58M.
What is the long-term trend for Sirius XM's AOCI?
Over 5 years (2020 to 2025), Sirius XM's AOCI has grown at a 27.2% compound annual growth rate (CAGR), from $15M to -$50M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

Ask your AI about Sirius XM's aoci.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude