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Sirius XM SIRI Other Income (Expense)

Other Income (Expense) at other companies

Apple logo
AppleAAPL
-$52M+81.4%
Amazon logo
AmazonAMZN
$15.98B+388%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:NonoperatingIncomeExpense.

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 other income (expense)?
Sirius XM (SIRI) reported other income (expense) of -$128M in Q1 2026.
How has Sirius XM's other income (expense) changed year-over-year?
Sirius XM's other income (expense) decreased by 8.5% year-over-year, from -$118M to -$128M.
What is the long-term trend for Sirius XM's other income (expense)?
Over 4 years (2021 to 2025), Sirius XM's other income (expense) has grown at a -4.1% compound annual growth rate (CAGR), from -$491M to -$415M.
What does other income (expense) mean?
The net total of income and expenses that are not related to the company's primary business activities.
How do you interpret other income (expense)?
Fluctuations here can obscure core operating performance; consistent losses may indicate recurring non-operating drags, while gains may be one-time windfalls.
How does other income (expense) compare across companies?
Highly variable across industries depending on the firm's investment portfolio and non-core asset holdings.