What is Sirius XM's other noncash income (expense)?

Sirius XM (SIRI) reported other noncash income (expense) of -$12M in Q1 2026.

How has Sirius XM's other noncash income (expense) changed year-over-year?

Sirius XM's other noncash income (expense) decreased by 0.0% year-over-year, from -$12M to -$12M.

What is the long-term trend for Sirius XM's other noncash income (expense)?

Over 2 years (2022 to 2025), Sirius XM's other noncash income (expense) has grown at a -23.9% compound annual growth rate (CAGR), from -$69M to -$40M.

Sirius XM SIRI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

AmazonAMZN

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$271.0M+12.0%

CapEx$105.0M-44.4%

Free cash flow$166.0M+213%

Valuation

See full

Market cap$9.44B+1.2%

Enterprise value$19.11B-3.2%

P/E11.2×—

P/S1.1×0.0×

Profitability

See full

Gross margin53.5%-0.3pp

Operating margin17.9%—

Net margin9.9%—

FCF margin15.8%+4.5pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Sirius XM's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is Sirius XM's other noncash income (expense)?: Sirius XM (SIRI) reported other noncash income (expense) of -$12M in Q1 2026.
How has Sirius XM's other noncash income (expense) changed year-over-year?: Sirius XM's other noncash income (expense) decreased by 0.0% year-over-year, from -$12M to -$12M.
What is the long-term trend for Sirius XM's other noncash income (expense)?: Over 2 years (2022 to 2025), Sirius XM's other noncash income (expense) has grown at a -23.9% compound annual growth rate (CAGR), from -$69M to -$40M.