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Sirius XM SIRI Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Other income (expense), net
Interest expense(112)(116)(224)(233)
Other (expense) income, net(48)15(64)14
Total other expense(160)(101)(288)(219)
Income before income taxes312264638533
Income tax expense(73)(59)(154)(124)
Net income239205484409
Net income per common share:

Item 1. Financial Statements (unaudited)

FAQ

What is Sirius XM's other income (expense)?
Sirius XM (SIRI) reported other income (expense) of -$160M in Q2 2026.
How has Sirius XM's other income (expense) changed year-over-year?
Sirius XM's other income (expense) decreased by 58.4% year-over-year, from -$101M to -$160M.
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?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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