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Sirius XM SIRI SiriusXM — Goodwill

Discontinued — last reported Q3 '25

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FWONASirius Xm — Goodwill
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FWONASirius Xm — Goodwill Acquired
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FWONASirius Xm Holdings — Total Assets
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FWONASirius Xm — Indefinite Lived Trade Names
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FWONASirius Xm — Payments To Acquire Businesses Net Of Cash Acquired
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FWONASirius Xm — Total Assets

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:Goodwill.

The official record: Sirius XM’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's siriusxm — goodwill?
Sirius XM (SIRI) reported siriusxm — goodwill of $11.43B in Q3 2025.
How has Sirius XM's siriusxm — goodwill changed year-over-year?
Sirius XM's siriusxm — goodwill decreased by 0.0% year-over-year, from $11.43B to $11.43B.
What is the long-term trend for Sirius XM's siriusxm — goodwill?
Over 3 years (2021 to 2024), Sirius XM's siriusxm — goodwill has grown at a 44.2% compound annual growth rate (CAGR), from $9.16B to $27.44B.
What does siriusxm — goodwill mean?
The premium paid for the SiriusXM business segment above the value of its individual assets.
How do you interpret siriusxm — goodwill?
A stable balance is expected; a significant decrease indicates an impairment charge, signaling a decline in the segment's long-term value.
How does siriusxm — goodwill compare across companies?
Standard balance sheet item for companies that have grown through acquisitions.