SIRIUS XM HOLDINGS INC. (SIRI) Form 10-Q — Oct 29, 2026
Sirius XM Holdings reported Q3 2026 net income of $317 million ($0.94 basic EPS), up from $297 million a year ago, on essentially flat revenue of $2,153 million. Nine-month net income rose to $801 million from $706 million, with operating cash flow of $1,450 million as cost discipline drove margin expansion despite stagnant top-line growth.
Key figures
- Eps
- Q3 2026 basic $0.94 / diluted $0.78; nine-month basic $2.38 / diluted $2.32
- Revenue
- Q3 2026: $2,153M; nine months 2026: $6,404M
- Net Income
- Q3 2026: $317M (vs $297M); nine months: $801M (vs $706M)
- Total Debt
- $9,323M principal / $9,717M carrying value
- Revenue Yoy
- Q3 down 0.3% ($2,159M vs $2,153M); nine months up 0.6%
- Total Assets
- $27,191M
- Cash Position
- $210M cash and equivalents at Sept 30, 2026
- Shares Outstanding
- 336486715
- Current maturities
- $1,250M (5.00% Senior Notes due 2027)
- Dividend per share
- $0.27 quarterly declared Oct 21, 2026
- Buyback availability
- $963M remaining under $1,166M authorization
- Effective tax rate ytd
- 24.0%
- Operating cash flow ytd
- $1,450M
AI analysis
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