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Sirius XM Holdings Inc.(SIRI)Earnings, Financials & Key Ratios
SIRI•NASDAQ
$26.40
$8.88B mkt cap·11.7× P/E·Price updated May 6, 2026
AboutSirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various leagues and colleges; various talk and entertainment channels for a range of audiences; national, international, and financial news; and limited run channels. The company also provides streaming service that includes a range of music and non-music channels, and podcasts, as well as channels that are not available on its satellite radio service; and offers applications to allow consumers to access its streaming service on smartphones, tablets, computers, home devices, and other consumer electronic equipment, as well as connected vehicle services. In addition, it distributes satellite radios through automakers and retailers, as well as its website. Further, the company provides location-based services through two-way wireless connectivity, including safety, security, convenience, remote vehicles diagnostic, maintenance and data, and stolen or parked vehicle locator services. Additionally, it offers satellite television services, which offer music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; and real-time traffic and weather services. The company was incorporated in 2013 and is headquartered in New York, New York. Sirius XM Holdings Inc. is a subsidiary of Liberty Media Corporation.Show more
- Revenue$8.56B-1.6%
- EBITDA$2.06B+330.2%
- Net Income$805M+148.3%
- EPS (Diluted)2.25+145.6%
- Gross Margin47.04%-2.6%
- EBITDA Margin24.07%+334.0%
- Operating Margin17.19%+198.6%
- Net Margin9.41%+149.1%
- ROE7.11%+151.6%
- ROIC5.19%+204.1%
- Debt/Equity0.84-10.8%
- Interest Coverage3.30+219.6%
SIRI Key Insights
Sirius XM Holdings Inc. (SIRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 43.8%
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.9%
- ✓Trading at only 0.8x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SIRI Price & Volume
Sirius XM Holdings Inc. (SIRI) stock price & volume — 10-year historical chart
Loading chart...
SIRI Growth Metrics
Sirius XM Holdings Inc. (SIRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.47%
5 Years1.26%
3 Years-1.68%
TTM-0.28%
Profit CAGR
10 Years4.68%
5 Years43.78%
3 Years-12.77%
TTM150.93%
EPS CAGR
10 Years9.6%
5 Years49.63%
3 Years-10.13%
TTM147.16%
Return on Capital
10 Years19.28%
5 Years13.63%
3 Years3.95%
Last Year6.08%
SIRI Recent Earnings
Sirius XM Holdings Inc. (SIRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026EPS
$0.72
Est $0.70
+2.9%
Revenue
$2.1B
Est $2.1B
+1.0%
Q1 2026
Feb 5, 2026EPS
$0.84
Est $0.77
+9.1%
Revenue
$2.2B
Est $2.2B
+1.0%
Q4 2025
Oct 30, 2025EPS
$0.84
Est $0.78
+7.1%
Revenue
$2.2B
Est $2.1B
+0.9%
Q3 2025
Jul 31, 2025EPS
$0.57
Est $0.79
-27.8%
Revenue
$2.1B
Est $2.1B
-0.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.72vs $0.70+2.9% | $2.1Bvs $2.1B+1.0% |
| Q1 2026 | Feb 5, 2026 | $0.84vs $0.77+9.1% | $2.2Bvs $2.2B+1.0% |
| Q4 2025 | Oct 30, 2025 | $0.84vs $0.78+7.1% | $2.2Bvs $2.1B+0.9% |
| Q3 2025 | Jul 31, 2025 | $0.57vs $0.79-27.8% | $2.1Bvs $2.1B-0.2% |
Based on last 12 quarters of dataView full earnings history →
SIRI Peer Comparison
Sirius XM Holdings Inc. (SIRI) competitors in Music and Audio Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IHRT | 974.57M | 6.28 | -2.06 | 0.27% | -12.23% | 1.12% | ||
 AUDC | 228.13M | 8.51 | 27.45 | 1.42% | 3.65% | 4.98% | 10.03% | 0.40 |
 SPOT | 86.35B | 419.53 | 34.01 | 9.65% | 15.45% | 35.34% | 3.9% | 0.28 |
 AAPL | 4.17T | 284.18 | 38.09 | 6.43% | 27.15% | 146.69% | 2.37% | 1.52 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 GOOGL | 4.7T | 388.47 | 35.94 | 15.13% | 37.91% | 38.98% | 1.56% | 0.14 |
 QNST | 788.23M | 13.83 | 171.38 | 78.27% | 5.64% | 24.45% | 10.52% | 0.04 |
 F | 45.79B | 11.69 | -5.67 | 1.23% | -3.22% | -14.71% | 27.23% | 4.66 |
Compare SIRI vs Peers
Sirius XM Holdings Inc. (SIRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIRI Income Statement
Sirius XM Holdings Inc. (SIRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.42B | 5.77B | 7.79B | 8.04B | 8.7B | 9B | 8.95B | 8.7B | 8.56B | 8.58B |
| Revenue Growth % | 8.13% | 6.38% | 35.05% | 3.16% | 8.16% | 3.53% | -0.56% | -2.84% | -1.62% | -0.28% |
| Cost of Goods Sold | 2.6B | 2.78B | 3.85B | 3.94B | 4.29B | 4.48B | 4.57B | 4.5B | 4.53B | 4.68B |
| COGS % of Revenue | 47.93% | 48.15% | 49.45% | 49.02% | 49.37% | 49.78% | 51.02% | 51.71% | 52.96% | - |
| Gross Profit | 2.83B▲ 0% | 2.99B▲ 5.9% | 3.94B▲ 31.7% | 4.1B▲ 4.0% | 4.4B▲ 7.4% | 4.52B▲ 2.7% | 4.38B▼ 3.0% | 4.2B▼ 4.2% | 4.03B▼ 4.2% | 3.9B▲ 0% |
| Gross Margin % | 52.07% | 51.85% | 50.55% | 50.98% | 50.63% | 50.22% | 48.98% | 48.29% | 47.04% | 45.45% |
| Gross Profit Growth % | 12.5% | 5.91% | 31.68% | 4.04% | 7.42% | 2.68% | -3.01% | -4.2% | -4.17% | - |
| Operating Expenses | 1.18B | 1.26B | 2.29B | 3.24B | 2.39B | 2.48B | 2.44B | 5.72B | 2.56B | 2.36B |
| OpEx % of Revenue | 21.82% | 21.92% | 29.42% | 40.31% | 27.46% | 27.6% | 27.24% | 65.73% | 29.86% | - |
| Selling, General & Admin | 773M | 838M | 1.46B | 1.47B | 1.57B | 1.6B | 1.48B | 1.39B | 1.31B | 1.31B |
| SG&A % of Revenue | 14.25% | 14.52% | 18.75% | 18.26% | 18.05% | 17.77% | 16.54% | 15.99% | 15.3% | - |
| Research & Development | 112M | 123M | 280M | 263M | 265M | 285M | 322M | 296M | 263M | 259M |
| R&D % of Revenue | 2.06% | 2.13% | 3.59% | 3.27% | 3.05% | 3.17% | 3.6% | 3.4% | 3.07% | - |
| Other Operating Expenses | 299M | 304M | 552M | 1.51B | 553M | 600M | 636M | 4.03B | 983M | 3M |
| Operating Income | 1.64B▲ 0% | 1.73B▲ 5.2% | 1.65B▼ 4.6% | 858M▼ 47.9% | 2.02B▲ 134.8% | 2.04B▲ 1.0% | 1.95B▼ 4.4% | -1.52B▼ 178.0% | 1.47B▲ 197.0% | 1.54B▲ 0% |
| Operating Margin % | 30.25% | 29.93% | 21.13% | 10.67% | 23.17% | 22.61% | 21.74% | -17.44% | 17.19% | 17.99% |
| Operating Income Growth % | 14.58% | 5.24% | -4.63% | -47.91% | 134.85% | 1.04% | -4.42% | -177.95% | 196.97% | - |
| EBITDA | 1.94B | 2.03B | 2.12B | 1.42B | 2.6B | 2.62B | 2.54B | -895M | 2.06B | 2.14B |
| EBITDA Margin % | 35.75% | 35.14% | 27.14% | 17.66% | 29.88% | 29.11% | 28.43% | -10.29% | 24.07% | 24.93% |
| EBITDA Growth % | 14.02% | 4.54% | 4.3% | -32.86% | 82.96% | 0.89% | -2.9% | -135.17% | 330.17% | 330.99% |
| D&A (Non-Cash Add-back) | 298.6M | 300.72M | 468M | 562M | 583M | 585M | 599M | 622M | 589M | 595M |
| EBIT | 1.61B | 1.77B | 1.59B | 824M | 1.94B | 2.03B | 1.94B | -1.37B | 1.51B | 1.59B |
| Net Interest Income | -346M | -342M | -387M | -394M | -415M | -422M | -423M | -496M | -459M | -454M |
| Interest Income | 0 | 8M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 346M | 350M | 390M | 394M | 415M | 422M | 423M | 496M | 459M | 454M |
| Other Income/Expense | -377M | -306M | -450M | -428M | -489M | -431M | -428M | -348M | -415M | -431M |
| Pretax Income | 1.26B▲ 0% | 1.42B▲ 12.4% | 1.2B▼ 15.8% | 430M▼ 64.1% | 1.53B▲ 254.9% | 1.6B▲ 5.2% | 1.52B▼ 5.4% | -1.86B▼ 222.9% | 1.06B▲ 156.6% | 1.11B▲ 0% |
| Pretax Margin % | 23.3% | 24.62% | 15.36% | 5.35% | 17.55% | 17.83% | 16.96% | -21.44% | 12.34% | 12.97% |
| Income Tax | 616M | 245M | 283M | 299M | 212M | 392M | 260M | 210M | 251M | 267M |
| Effective Tax Rate % | 48.73% | 17.24% | 23.64% | 69.53% | 13.89% | 24.42% | 17.13% | -11.26% | 23.77% | 23.99% |
| Net Income | 648M▲ 0% | 1.18B▲ 81.5% | 914M▼ 22.3% | 131M▼ 85.7% | 1.31B▲ 903.1% | 1.21B▼ 7.7% | 1.26B▲ 3.7% | -1.67B▼ 232.4% | 805M▲ 148.3% | 846M▲ 0% |
| Net Margin % | 11.94% | 20.38% | 11.73% | 1.63% | 15.11% | 13.47% | 14.05% | -19.14% | 9.41% | 9.86% |
| Net Income Growth % | -13.13% | 81.48% | -22.28% | -85.67% | 903.05% | -7.69% | 3.71% | -232.35% | 148.35% | 150.93% |
| Net Income (Continuing) | 648M | 1.18B | 914M | 131M | 1.31B | 1.21B | 1.26B | -2.08B | 805M | 846M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3.03B | 0 | 0 | 0 |
| EPS (Diluted) | 1.40▲ 0% | 2.60▲ 85.7% | 2.00▼ 23.1% | 0.30▼ 85.0% | 3.20▲ 966.7% | 3.10▼ 3.1% | 3.24▲ 4.5% | -4.93▼ 252.2% | 2.25▲ 145.6% | 2.50▲ 0% |
| EPS Growth % | -6.67% | 85.71% | -23.08% | -85% | 966.67% | -3.13% | 4.52% | -252.16% | 145.64% | 147.16% |
| EPS (Basic) | 1.40 | 2.60 | 2.00 | 0.30 | 3.20 | 3.10 | 3.26 | -4.93 | 2.38 | - |
| Diluted Shares Outstanding | 472.4M | 456.07M | 461.6M | 442.9M | 414.3M | 399M | 388.8M | 338M | 357M | 338M |
| Basic Shares Outstanding | 463.8M | 446.18M | 450.1M | 433M | 406.2M | 391.6M | 385.8M | 338M | 338M | 336M |
| Dividend Payout Ratio | 29.32% | 17.09% | 24.73% | 180.92% | 20.4% | 110.39% | 5.17% | - | 45.34% | - |
SIRI Balance Sheet
Sirius XM Holdings Inc. (SIRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 470.9M | 478M | 1B | 967M | 1.18B | 1.04B | 1.36B | 1.15B | 1.1B | 1.06B |
| Cash & Short-Term Investments | 69.02M | 54M | 106M | 71M | 191M | 57M | 306M | 162M | 94M | 75M |
| Cash Only | 69.02M | 54M | 106M | 71M | 191M | 57M | 306M | 162M | 94M | 75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 241.73M | 232.99M | 670M | 672M | 722M | 655M | 709M | 676M | 761M | 673M |
| Days Sales Outstanding | 16.26 | 14.74 | 31.38 | 30.51 | 30.3 | 26.55 | 28.9 | 28.36 | 32.46 | 29.76 |
| Inventory | 20.2M | 22M | 11M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 2.84 | 2.89 | 1.04 | 0.93 | - | - | - | - | - | - |
| Other Current Assets | 10.28M | 11M | 22M | 10M | 21M | 326M | 346M | 311M | 243M | 311M |
| Total Non-Current Assets | 7.86B | 7.7B | 10.15B | 9.37B | 9.09B | 8.98B | 28.7B | 26.37B | 26.14B | 26.09B |
| Property, Plant & Equipment | 1.46B | 1.51B | 2.09B | 2.06B | 1.81B | 1.81B | 1.79B | 2.11B | 2.26B | 2.27B |
| Fixed Asset Turnover | 3.71x | 3.81x | 3.73x | 3.91x | 4.81x | 4.96x | 5.00x | 4.12x | 3.79x | 3.85x |
| Goodwill | 2.29B | 2.29B | 3.84B | 3.12B | 3.15B | 3.25B | 15.21B | 12.39B | 12.39B | 12.39B |
| Intangible Assets | 2.52B | 2.5B | 3.47B | 3.34B | 3.19B | 3.05B | 10.31B | 10.19B | 1.46B | 1.42B |
| Long-Term Investments | 962.08M | 960M | 321M | 332M | 334M | 412M | 715M | 1.04B | 941M | 3.84B |
| Other Non-Current Assets | 118.67M | 138M | 270M | 405M | 415M | 312M | 515M | 641M | 9.09B | 28.02B |
| Total Assets | 8.33B▲ 0% | 8.17B▼ 1.9% | 11.15B▲ 36.4% | 10.33B▼ 7.3% | 10.27B▼ 0.6% | 10.02B▼ 2.5% | 30.06B▲ 199.9% | 27.52B▼ 8.4% | 27.24B▼ 1.0% | 27.15B▲ 0% |
| Asset Turnover | 0.65x | 0.71x | 0.70x | 0.78x | 0.85x | 0.90x | 0.30x | 0.32x | 0.31x | 0.31x |
| Asset Growth % | 4.07% | -1.88% | 36.41% | -7.32% | -0.57% | -2.45% | 199.9% | -8.43% | -1.03% | 141.96% |
| Total Current Liabilities | 2.82B | 2.8B | 3.29B | 3.17B | 2.98B | 2.98B | 3.95B | 2.73B | 3.65B | 2.41B |
| Accounts Payable | 794.34M | 736M | 1.15B | 1.22B | 1.3B | 1.25B | 1.3B | 1.28B | 1.29B | 0 |
| Days Payables Outstanding | 111.51 | 96.67 | 109.01 | 113.27 | 110.44 | 101.63 | 104.11 | 104.19 | 103.89 | 70.66 |
| Short-Term Debt | 5.11M | 3M | 2M | 1M | 0 | 196M | 1.08B | 55M | 1.06B | 59M |
| Deferred Revenue (Current) | 1.88B | 1.93B | 1.93B | 1.72B | 1.45B | 1.32B | 1.2B | 1.05B | 976M | 3.99B |
| Other Current Liabilities | 2.84M | 4M | 4M | 0 | 5M | 0 | 154M | 116M | 329M | 1.38B |
| Current Ratio | 0.17x | 0.17x | 0.30x | 0.31x | 0.40x | 0.35x | 0.34x | 0.42x | 0.30x | 0.30x |
| Quick Ratio | 0.16x | 0.16x | 0.30x | 0.30x | 0.40x | 0.35x | 0.34x | 0.42x | 0.30x | 0.30x |
| Cash Conversion Cycle | -92.41 | -79.04 | -76.59 | -81.84 | - | - | - | - | - | -40.9 |
| Total Non-Current Liabilities | 7.03B | 7.19B | 8.59B | 9.45B | 9.92B | 10.39B | 13B | 13.72B | 12.02B | 13B |
| Long-Term Debt | 6.74B | 6.88B | 7.84B | 8.5B | 8.83B | 9.26B | 10.07B | 10.31B | 8.65B | 0 |
| Capital Lease Obligations | 0 | 0 | 456M | 419M | 362M | 320M | 292M | 0 | 1M | 1M |
| Deferred Tax Liabilities | 8.17M | 47M | 70M | 266M | 478M | 565M | 2.41B | 2.22B | 2.24B | 8.95B |
| Other Non-Current Liabilities | 107.72M | 106M | 94M | 149M | 150M | 170M | 136M | 1.1B | 1.04B | 13.81B |
| Total Liabilities | 9.85B | 9.99B | 11.88B | 12.62B | 12.9B | 13.37B | 16.95B | 16.45B | 15.67B | 15.42B |
| Total Debt | 6.75B | 6.89B | 8.35B | 8.97B | 9.24B | 9.82B | 11.49B | 10.42B | 9.71B | 59M |
| Net Debt | 6.68B | 6.83B | 8.24B | 8.9B | 9.05B | 9.77B | 11.18B | 10.21B | 9.61B | -16M |
| Debt / Equity | - | - | - | - | - | - | 0.88x | 0.94x | 0.84x | 0.84x |
| Debt / EBITDA | 3.48x | 3.40x | 3.95x | 6.31x | 3.56x | 3.75x | 4.51x | - | 4.71x | 0.03x |
| Net Debt / EBITDA | 3.44x | 3.37x | 3.90x | 6.26x | 3.48x | 3.73x | 4.39x | - | 4.67x | 4.67x |
| Interest Coverage | 4.65x | 5.06x | 4.07x | 2.09x | 4.68x | 4.80x | 4.59x | -2.76x | 3.30x | 3.50x |
| Total Equity | -1.52B▲ 0% | -1.82B▼ 19.2% | -736M▲ 59.5% | -2.29B▼ 210.5% | -2.63B▼ 14.9% | -3.35B▼ 27.7% | 13.1B▲ 491.0% | 11.07B▼ 15.5% | 11.56B▲ 4.4% | 11.73B▲ 0% |
| Equity Growth % | -92.4% | -19.24% | 59.49% | -210.46% | -14.88% | -27.66% | 490.99% | -15.48% | 4.42% | 651.62% |
| Book Value per Share | -3.23 | -3.98 | -1.59 | -5.16 | -6.34 | -8.40 | 33.70 | 32.76 | 32.39 | 34.71 |
| Total Shareholders' Equity | -1.52B | -1.82B | -736M | -2.29B | -2.63B | -3.35B | 10.08B | 11.07B | 11.56B | 11.73B |
| Common Stock | 4.53M | 4M | 4M | 4M | 4M | 4M | 0 | 0 | -1M | 0 |
| Retained Earnings | -3.24B | -2.06B | -1.14B | -2.29B | -2.64B | -3.35B | 15.35B | 11.12B | 11.61B | 11.77B |
| Treasury Stock | -17.15M | 0 | 0 | -19M | -8M | 0 | 0 | -1M | 0 | 0 |
| Accumulated OCI | 18.41M | -6M | 8M | 15M | 15M | -4M | 7M | -46M | -50M | -50M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3.03B | 0 | 0 | 0 |
SIRI Cash Flow Statement
Sirius XM Holdings Inc. (SIRI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.86B | 1.88B | 2.02B | 2.02B | 2B | 1.98B | 1.83B | 1.74B | 1.9B | 1.9B |
| Operating CF Margin % | 34.2% | 32.58% | 25.88% | 25.1% | 22.98% | 21.95% | 20.43% | 20.01% | 22.18% | - |
| Operating CF Growth % | 7.93% | 1.34% | 7.26% | 0.05% | -0.99% | -1.1% | -7.44% | -4.81% | 9.02% | 102.95% |
| Net Income | 647.91M | 1.18B | 914M | 131M | 1.31B | 1.21B | 786M | -1.67B | 805M | 846M |
| Depreciation & Amortization | 298.6M | 300.72M | 468M | 562M | 583M | 585M | 669M | 622M | 565M | 439M |
| Stock-Based Compensation | 0 | 0 | 0 | 223M | 202M | 0 | 0 | 0 | 179M | 144M |
| Deferred Taxes | 583.52M | 256.57M | 259M | 238M | 131M | 202M | -40M | -161M | 29M | 96M |
| Other Non-Cash Items | 228.78M | 160.51M | 397M | 1.13B | 179M | 355M | 583M | 3.2B | 409M | -420M |
| Working Capital Changes | 96.78M | -13.28M | -21M | -268M | -411M | -379M | -169M | -259M | -89M | 116M |
| Change in Receivables | -73.78M | -42.08M | -137M | -36M | -108M | 10M | -148M | -128M | -84M | -129M |
| Change in Inventory | 1.87M | -2M | 11M | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 41.37M | -20.09M | 109M | 42M | 104M | -71M | 98M | 19M | 59M | 309M |
| Cash from Investing | -1.15B | -379.28M | -3M | -741M | -200M | -548M | -696M | -970M | -747M | -685M |
| Capital Expenditures | -287.97M | -355.7M | -363M | -350M | -388M | -426M | -650M | -728M | -653M | -569M |
| CapEx % of Revenue | 5.31% | 6.16% | 4.66% | 4.35% | 4.46% | 4.73% | 7.26% | 8.37% | 7.63% | - |
| Acquisitions | -107.74M | -2.38M | 313M | -300M | -14M | -121M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 225M | 0 | -46M | -242M | -94M | -123M |
| Cash from Financing | -853.69M | -1.52B | -1.96B | -1.31B | -1.68B | -1.56B | -1.19B | -916M | -1.22B | -1.29B |
| Debt Issued (Net) | 837M | 120M | 565M | 592M | 224M | 573M | -1.1B | -709M | -679M | -763M |
| Equity Issued (Net) | -1.41B | -1.31B | -2.16B | -1.55B | -1.51B | -643M | -274M | -6M | -136M | -111M |
| Dividends Paid | -190M | -201M | -226M | -237M | -268M | -1.34B | -65M | -143M | -365M | -365M |
| Share Repurchases | -1.41B | -1.31B | -2.16B | -1.55B | -1.52B | -647M | -274M | -6M | -136M | -133M |
| Other Financing | -92.43M | -119.87M | -139M | -114M | -125M | -153M | 252M | -58M | -39M | -55M |
| Net Change in Cash | -144.92M▲ 0% | -14M▲ 90.3% | 55M▲ 492.7% | -37M▼ 167.3% | 116M▲ 413.5% | -134M▼ 215.5% | 249M▲ 285.8% | -145M▼ 158.2% | -68M▲ 53.1% | -52M▲ 0% |
| Free Cash Flow | 1.57B▲ 0% | 1.52B▼ 2.7% | 1.65B▲ 8.5% | 1.67B▲ 0.8% | 1.61B▼ 3.5% | 1.55B▼ 3.7% | 1.18B▼ 23.9% | 1.01B▼ 14.1% | 1.25B▲ 22.9% | 1.36B▲ 0% |
| FCF Margin % | 28.9% | 26.42% | 21.22% | 20.75% | 18.51% | 17.22% | 13.17% | 11.64% | 14.55% | 15.83% |
| FCF Growth % | 3.58% | -2.74% | 8.48% | 0.85% | -3.48% | -3.73% | -23.94% | -14.08% | 22.9% | 49.72% |
| FCF per Share | 3.32 | 3.34 | 3.58 | 3.77 | 3.89 | 3.88 | 3.03 | 3.00 | 3.49 | 3.49 |
| FCF Conversion (FCF/Net Income) | 2.86x | 1.60x | 2.21x | 15.40x | 1.52x | 1.63x | 1.45x | -1.05x | 2.36x | 1.61x |
| Interest Paid | 310M | 345M | 337M | 358M | 393M | 411M | 405M | 473M | 0 | 221M |
| Taxes Paid | 28M | 6M | 10M | 38M | 82M | 275M | 278M | 218M | 0 | 116M |
SIRI Key Ratios
Sirius XM Holdings Inc. (SIRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | 25.8% | -13.77% | 7.11% | 7.33% |
| Return on Invested Capital (ROIC) | 24.63% | 25.47% | 19.73% | 9.12% | 23.18% | 23.78% | 9.51% | -4.99% | 5.19% | 5.19% |
| Gross Margin | 52.07% | 51.85% | 50.55% | 50.98% | 50.63% | 50.22% | 48.98% | 48.29% | 47.04% | 45.45% |
| Net Margin | 11.94% | 20.38% | 11.73% | 1.63% | 15.11% | 13.47% | 14.05% | -19.14% | 9.41% | 9.86% |
| Debt / Equity | - | - | - | - | - | - | 0.88x | 0.94x | 0.84x | 0.84x |
| Interest Coverage | 4.65x | 5.06x | 4.07x | 2.09x | 4.68x | 4.80x | 4.59x | -2.76x | 3.30x | 3.50x |
| FCF Conversion | 2.86x | 1.60x | 2.21x | 15.40x | 1.52x | 1.63x | 1.45x | -1.05x | 2.36x | 1.61x |
| Revenue Growth | 8.13% | 6.38% | 35.05% | 3.16% | 8.16% | 3.53% | -0.56% | -2.84% | -1.62% | -0.28% |
SIRI SEC Filings & Documents
Sirius XM Holdings Inc. (SIRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
SIRI Frequently Asked Questions
Sirius XM Holdings Inc. (SIRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sirius XM Holdings Inc. (SIRI) reported $8.58B in revenue for fiscal year 2025.
Sirius XM Holdings Inc. (SIRI) saw revenue decline by 1.6% over the past year.
Yes, Sirius XM Holdings Inc. (SIRI) is profitable, generating $846.0M in net income for fiscal year 2025 (9.4% net margin).
Dividend & Returns
Yes, Sirius XM Holdings Inc. (SIRI) pays a dividend with a yield of 3.87%. This makes it attractive for income-focused investors.
Sirius XM Holdings Inc. (SIRI) has a return on equity (ROE) of 7.1%. This is below average, suggesting room for improvement.
Sirius XM Holdings Inc. (SIRI) generated $1.36B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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