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StonvexStonvexStonvexCore line items from SIRI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-29 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 | Q1 2025 2025-03-31 |
|---|---|---|---|---|---|
Revenue | $2.18B | $8.56B | $6.37B | $4.21B | $2.07B |
Operating Income | Not available | $1.47B | $1.25B | $752.00M | $387.00M |
Net Income | Not available | $805.00M | $706.00M | $409.00M | $204.00M |
EPS (Diluted) | $0.80 | $2.23 | $1.99 | $1.16 | $0.59 |
Total Assets | Not available | $27.24B | $27.40B | $27.33B | $27.43B |
Total Liabilities | Not available | $15.67B | $15.85B | $16.00B | $16.21B |
Cash & Equivalents | Not available | $94.00M | $79.00M | $92.00M | $127.00M |
Free Cash Flow OCF − CapEx | Not available | $1.25B | $709.00M | $454.00M | $53.00M |
Shares Outstanding | Not available | 335.00M | 337.00M | 337.00M | 339.00M |