Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.15B, -0.3% YoY · Filed Oct 29, 2026
Sirius XM Holdings Inc. (SIRI) files with the SEC under industry code 4832, Radio Broadcasting Stations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $317.0 million. Free cash flow was $291.0 million. As of Sep 30, 2026 it held $210.0 million in cash and investments and $8.1 billion in total debt.
Revenue
$2.15B
-0.3% vs year-ago quarter
Net income
$317.00M
+6.7% vs year-ago quarter
Operating cash flow
$457.00M
+6.3% vs year-ago quarter
Free cash flow
$291.00M
+14.1% vs year-ago quarter
EPS
$0.78
-7.1% vs year-ago quarter
Dividend per share
$0.27
+0.0% vs year-ago quarter
Shares outstanding
336.49M
-0.0% vs year-ago quarter
Net cash
$-7.86B
Q3 FY2026
Operating margin
19.0%
TTM
Company profile
- Industry
- Radio Broadcasting Stations (SIC 4832)
- Listed as
- SIRI (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 908937
- Former names
- SIRIUS XM HOLDINGS INC. (until Nov 3, 2026); SIRIUS XM RADIO INC. (until Nov 14, 2013); SIRIUS SATELLITE RADIO INC (until Aug 4, 2008); CD RADIO INC (until Oct 13, 1999)
Other Radio Broadcasting Stations companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.1B | $2.2B | $2.2B |
| Operating income | $479.0M | $472.0M | $454.0M | $226.0M | $493.0M |
| Net income | $317.0M | $239.0M | $245.0M | $99.0M | $297.0M |
| Diluted EPS | $0.78 | $0.70 | $0.72 | $0.28 | $0.84 |
| Operating cash flow | $457.0M | $722.0M | $271.0M | $680.0M | $430.0M |
| Free cash flow | $291.0M | $592.0M | $166.0M | $536.0M | $255.0M |
| Total assets | $27.2B | $27.2B | $27.1B | $27.2B | $27.4B |
| Total liabilities | $15.0B | $15.3B | $15.4B | $15.7B | $15.8B |
| Stockholders' equity | $12.1B | $11.9B | $11.7B | $11.6B | $11.6B |
| Cash and investments | $210.0M | $174.0M | $75.0M | $94.0M | $79.0M |
| Total debt | $8.1B | $9.5B | $9.7B | $8.9B | $9.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 1, 2026 | May 28, 2026 |
All 1011 Sirius XM Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.