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D&A at other companies

Apple logo
AppleAAPL
$3.32B+17.3%
Amazon logo
AmazonAMZN
$19.99B+31.3%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$78.32M-13.3%
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LiveOne, Inc.LVO
$774K-43.1%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$167K-46.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$10.08B+42.9%
Enterprise value$19.36B+12.8%
P/E11.5×
P/S1.2×+0.3×

Profitability

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

Returns & leverage

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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:DepreciationAndAmortization.

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)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Sales and marketing188185375375
Product and technology5656125129
General and administrative136166258288
Depreciation and amortization165121316265
Impairment, restructuring and other costs610712155
Total operating expenses1,6881,7733,3253,454
Income from operations472365926752
Other income (expense), net

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's D&A?
Sirius XM (SIRI) reported D&A of $165M in Q2 2026.
How has Sirius XM's D&A changed year-over-year?
Sirius XM's D&A increased by 36.4% year-over-year, from $121M to $165M.
What is the long-term trend for Sirius XM's D&A?
Over 4 years (2021 to 2025), Sirius XM's D&A has grown at a 0.7% compound annual growth rate (CAGR), from $532M to $547M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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