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Sirius XM SIRI Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's net gains (losses) on investments?
Sirius XM (SIRI) reported net gains (losses) on investments of -$21M in Q1 2026.
How has Sirius XM's net gains (losses) on investments changed year-over-year?
Sirius XM's net gains (losses) on investments decreased by 600.0% year-over-year, from -$3M to -$21M.
What is the long-term trend for Sirius XM's net gains (losses) on investments?
Over 4 years (2021 to 2025), Sirius XM's net gains (losses) on investments has grown at a 49.5% compound annual growth rate (CAGR), from $5M to $25M.
What does net gains (losses) on investments mean?
Non-cash profits or losses resulting from changes in the value of investment holdings.
How do you interpret net gains (losses) on investments?
Reflects the performance of the company's treasury or strategic investment portfolio rather than core business operations.
How does net gains (losses) on investments compare across companies?
Common for companies with large cash balances or strategic investment arms; peers will show this in the investing or operating section.