Listed

Sirius XM Holdings Inc.

SIRINasdaqCIK 908937CommunicationFiscal year ends Dec 31

Latest reported revenue, Q2 FY2026$2.16bnRevenue, Q2 FY2026, three months to 2026-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Jul 30, 2026.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$2.16bnRevenue, Q2 FY2026, three months to 2026-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure+1.0% on a year earlier
  • Gross margin53.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure+0.6 pts on a year earlier
  • Operating margin21.9%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $472.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure+4.8 pts on a year earlier
  • Net margin11.1%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure+1.5 pts on a year earlier
  • Diluted EPS$0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure+22.8% on a year earlier
  • Free cash flow$592.0mFree cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $722.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Capital expenditure: $130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure+47.6% on a year earlier

Last eight quarters

Full statements
Revenue$2.16bnGross margin 53.0%
Diluted EPS$0.70, Q2 FY2026
Free cash flow$592.0m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,171Revenue, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure2,188Revenue, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,068Revenue, Q1 FY2025, three months to 2025-03-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure2,138Revenue, Q2 FY2025, three months to 2025-06-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure2,159Revenue, Q3 FY2025, three months to 2025-09-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure2,193Revenue, Q4 FY2025, three months to 2025-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,091Revenue, Q1 FY2026, three months to 2026-03-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure2,160Revenue, Q2 FY2026, three months to 2026-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Gross margin%53.2%Gross margin, Q3 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure53.0%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure52.0%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $1.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure52.4%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure52.2%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $1.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure53.0%Gross margin, Q4 FY2025, three months to 2025-12-31. gross profit / revenueGross profit: $1.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure52.8%Gross margin, Q1 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure53.0%Gross margin, Q2 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Operating margin%(133.6%)Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: −$2.90bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure23.1%Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: $505.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.7%Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $387.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure17.1%Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $365.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure22.8%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $493.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure10.3%Operating margin, Q4 FY2025, three months to 2025-12-31. operating income / revenueOperating income: $226.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure21.7%Operating margin, Q1 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $454.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure21.9%Operating margin, Q2 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $472.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Net margin%(113.1%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure13.1%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure9.9%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure9.6%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure13.8%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figure4.5%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Revenue: $2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.7%Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: $245.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Revenue: $2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure11.1%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Revenue: $2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Diluted EPS$ per share(8.74)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$8.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000908937-25-000030.Report this figurenot reported0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000908937-26-000022.Report this figure
Free cash flow$m93.0Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $309.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Capital expenditure: $216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure514Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $679.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure53.0Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Capital expenditure: $189.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure401Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Capital expenditure: $145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure255Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $430.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Capital expenditure: $175.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000908937-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure536Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $680.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Capital expenditure: $144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure166Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Capital expenditure: $105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000908937-26-000011.Report this figure592Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $722.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Capital expenditure: $130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000908937-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$8.56bnGross margin 52.4%
Diluted EPS$2.23, FY2025
Free cash flow$1.25bn, FY2025
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Revenue$m8,696Revenue, FY2021, twelve months to 2021-12-31$8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure9,003Revenue, FY2022, twelve months to 2022-12-31$9.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure8,953Revenue, FY2023, twelve months to 2023-12-31$8.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure8,699Revenue, FY2024, twelve months to 2024-12-31$8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure8,558Revenue, FY2025, twelve months to 2025-12-31$8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure
Gross margin%54.9%Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: $4.77bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-01, accession 0000908937-24-000008.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure54.6%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $4.92bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-01-30, accession 0000908937-25-000005.Revenue: $9.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure53.5%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $4.79bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure53.1%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $4.62bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure52.4%Gross margin, FY2025, twelve months to 2025-12-31. gross profit / revenueGross profit: $4.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure
Operating margin%23.2%Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: $2.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-01, accession 0000908937-24-000008.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure21.3%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $1.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-30, accession 0000908937-25-000005.Revenue: $9.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure20.2%Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: $1.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure(17.4%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure17.2%Operating margin, FY2025, twelve months to 2025-12-31. operating income / revenueOperating income: $1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure
Net margin%15.1%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-01, accession 0000908937-24-000008.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure10.1%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $908.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-30, accession 0000908937-25-000005.Revenue: $9.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure8.8%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $786.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure(19.1%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$1.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure9.4%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $805.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000908937-26-000006.Revenue: $8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure
Diluted EPS$ per share0.32Diluted EPS, FY2021, twelve months to 2021-12-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure2.96Diluted EPS, FY2022, twelve months to 2022-12-31$2.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure2.77Diluted EPS, FY2023, twelve months to 2023-12-31$2.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure(6.14)Diluted EPS, FY2024, twelve months to 2024-12-31−$6.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure2.23Diluted EPS, FY2025, twelve months to 2025-12-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure
Free cash flow$m1,610Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $2.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-01, accession 0000908937-24-000008.Capital expenditure: $388.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-01, accession 0000908937-24-000008.Report this figure1,555Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-30, accession 0000908937-25-000005.Capital expenditure: $426.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-30, accession 0000908937-25-000005.Report this figure1,179Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $1.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006.Capital expenditure: $650.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure1,013Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006.Capital expenditure: $728.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure1,245Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000908937-26-000006.Capital expenditure: $653.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0000908937-26-000006.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

By month, by reported value, last 24 monthsPurchases $267.6mSales $0
DateInsiderTransactionSharesReported priceValueFiling
2025-08-04Berkshire Hathaway Inc10% owner Purchase1,037,199$21.6252$22.4mForm 4
2025-08-01Berkshire Hathaway Inc10% owner Purchase1,930,000$21.0228$40.6mForm 4
2025-07-31Berkshire Hathaway Inc10% owner Purchase85,389$21.4305$1.8mForm 4
2025-07-31Berkshire Hathaway Inc10% owner Purchase1,977,837$21.0436$41.6mForm 4
2025-02-03Berkshire Hathaway Inc10% owner Purchase283,899$24.0519$6.8mForm 4
2025-02-03Berkshire Hathaway Inc10% owner Purchase433,079$23.4873$10.2mForm 4
2025-01-31Berkshire Hathaway Inc10% owner Purchase840,000$23.6172$19.8mForm 4
2025-01-30Berkshire Hathaway Inc10% owner Purchase751,141$22.7903$17.1mForm 4
2024-12-19Berkshire Hathaway Inc10% owner Purchase31,326$21.519$674.1kForm 4
2024-12-19Berkshire Hathaway Inc10% owner Purchase2,038,051$20.8464$42.5mForm 4
2024-12-18Berkshire Hathaway Inc10% owner Purchase538,940$22.4944$12.1mForm 4
2024-12-18Berkshire Hathaway Inc10% owner Purchase915,527$21.9426$20.1mForm 4
2024-12-17Berkshire Hathaway Inc10% owner Purchase1,440,000$22.1267$31.9mForm 4
2024-10-31Berkshire Hathaway Inc10% owner Purchase679,207$26.5913$18.1mForm 4
2024-10-30Berkshire Hathaway Inc10% owner Purchase925,205$27.444$25.4mForm 4
2024-10-29Berkshire Hathaway Inc10% owner Purchase623,527$27.65$17.2mForm 4
2024-10-18Berkshire Hathaway Inc10% owner Purchase175,569$27.4305$4.8mForm 4
2024-10-17Berkshire Hathaway Inc10% owner Purchase1,040,000$27.0137$28.1mForm 4
2024-10-16Berkshire Hathaway Inc10% owner Purchase342,133$26.987$9.2mForm 4
2024-10-11Berkshire Hathaway Inc10% owner Purchase1,259,259$24.9474$31.4mForm 4

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
Berkshire Hathaway Inc2026-06-30$3.69bn124,807,117Unchanged
BlackRock, Inc.2026-06-30$520.0m17,602,229Added+7,977,045
DIMENSIONAL FUND ADVISORS LP2026-06-30$310.5m10,512,352Added+4,211,171
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$268.3m9,082,629Added+377,881
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$247.7m8,386,784Added+83,154
Kontiki Capital Management (HK) Ltd.2026-06-30$179.7m6,082,824Added+386,100
STATE STREET CORP2026-06-30$177.0m5,992,497Added+2,444,881
Boston Partners2026-06-30$150.2m5,080,806New+5,080,806
Gates Capital Management, Inc.2026-06-30$134.1m4,539,927Added+1,797,568
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-30$129.2m4,375,200CallReduced−245,200

Recent filings

All 2,041 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-2907:54 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000908937-26-000027
2026-07-3009:45 ET10-QQuarterly reportPeriod 2026-06-300000908937-26-000022
2026-07-3007:57 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000908937-26-000020
2026-07-3007:00 ET8-K5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0001104659-26-088449
2026-06-1020:45 ETSCHEDULE 13D/AOwnership report, active investor, amended0001104659-26-072493
2026-06-0116:28 ET8-K5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits0000908937-26-000015
2026-04-3009:25 ET10-QQuarterly reportPeriod 2026-03-310000908937-26-000011
2026-04-3007:48 ET8-K2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits0000908937-26-000010
2026-04-1008:30 ETDEF 14AProxy statementPeriod 2026-05-280001104659-26-041777
2026-03-1016:15 ET8-K8.01 Other events0001104659-26-025845

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 5, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q3 FY2026, the quarter ended 2026-09-30, locked when the 8-K was accepted. It is scored when the 10-Q or 10-K is ingested.See the target

About the filer

CIK
908937
Tickers
SIRI
Exchange
Nasdaq
SIC code
4832 Radio Broadcasting Stations
Sector
Communication
Fiscal year ends
Dec 31
Incorporated in
not reported
Filer category
Large accelerated filer
Former names
SIRIUS XM HOLDINGS INC. (to 2026-10-29); SIRIUS XM RADIO INC. (to 2013-11-14); SIRIUS SATELLITE RADIO INC (to 2008-08-04); CD RADIO INC (to 1999-10-13)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 10:14 ET. Listed shows no prices and gives no investment advice.