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SIRISirius XM Holdings Inc.
$29.24$9.8B
Overview & Verdict
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HomeStocksSIRIFinancials

Sirius XM Holdings Inc. (SIRI) Financials

30Y historyFree accessUpdated daily

Revenue growth remains challenged with a modest 1.1% increase in 2026Q1, while gross margins have compressed significantly from their 49.6% peak in 2023Q4 to 40.1%.

SIRI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue8.58B8.56B8.7B8.95B9B8.7B8.04B7.79B5.77B5.42B5.02B4.57B4.18B3.8B3.4B3.01B2.82B2.47B1.66B922.07M637.24M242.25M66.85M12.87M805K000000
Revenue Growth %-0.28%-1.62%-2.84%-0.56%3.53%8.16%3.16%35.05%6.38%8.13%9.78%9.3%10.05%11.67%12.86%7.01%13.93%48.6%80.46%44.7%163.05%262.35%419.38%1499.01%-------100%
Cost of Goods Sold4.68B4.53B4.5B4.57B4.48B4.29B3.94B3.85B2.78B2.6B2.51B2.38B2.1B1.89B1.7B1.56B1.51B1.06B863.45M549.96M697.97M184.94M120.91M86.77M69.9M000000
COGS % of Revenue-52.96%51.71%51.02%49.78%49.37%49.02%49.45%48.15%47.93%49.95%51.99%50.27%49.75%50.09%51.6%53.68%43.03%51.89%59.64%109.53%76.35%180.86%674.13%8682.98%------
Gross Profit3.9B4.03B4.2B4.38B4.52B4.4B4.1B3.94B2.99B2.83B2.51B2.19B2.08B1.91B1.7B1.46B1.3B1.41B800.54M372.11M-60.73M57.3M-54.06M-73.9M-69.09M000000
Gross Margin %45.45%47.04%48.29%48.98%50.22%50.63%50.98%50.55%51.85%52.07%50.05%48.01%49.73%50.25%49.91%48.4%46.32%56.97%48.11%40.36%-9.53%23.65%-80.86%-574.13%-8582.98%------
Gross Profit Growth %--4.17%-4.2%-3.01%2.68%7.42%4.04%31.68%5.91%12.5%14.44%5.53%8.92%12.43%16.38%11.82%-7.38%75.96%115.14%712.7%-205.99%206%26.85%-6.96%-------100%
Operating Expenses2.36B2.56B5.72B2.44B2.48B2.39B3.24B2.29B1.26B1.18B1.08B1.02B959.63M864.44M825.95M782.83M839.3M1.18B5.84B885.2M1.01B886.44M624.24M363.63M244.03M168.46M125.63M63.52M2.93M6.86M4.08M
OpEx % of Revenue-29.86%65.73%27.24%27.6%27.46%40.31%29.42%21.92%21.82%21.5%22.22%22.95%22.75%24.28%25.97%29.79%47.73%350.8%96%158.03%365.93%933.74%2824.95%30314.78%------
Selling, General & Admin1.31B1.31B1.39B1.48B1.6B1.57B1.47B1.46B838M773M727.83M678.99M630.42M553.16M510.81M461.51M456.42M797.02M816.42M329.44M831.12M743.14M498.35M243.74M131.2M110M54.63M30.38M2.81M6.81M3.7M
SG&A % of Revenue-15.3%15.99%16.54%17.77%18.05%18.26%18.75%14.52%14.25%14.51%14.86%15.08%14.56%15.01%15.31%16.2%32.23%49.06%35.73%130.43%306.77%745.44%1893.58%16298.14%------
Research & Development259M263M296M322M285M265M263M280M123M112M82.15M64.4M62.78M57.97M48.84M53.44M45.39M41.03M40.5M41.34M70.13M44.74M30.52M24.53M30.09M58.45M71M33.13M117K56.63K374.67K
R&D % of Revenue-3.07%3.4%3.6%3.17%3.05%3.27%3.59%2.13%2.06%1.64%1.41%1.5%1.53%1.44%1.77%1.61%1.66%2.43%4.48%11%18.47%45.65%190.6%3737.52%------
Other Operating Expenses3M983M4.03B636M600M553M1.51B552M304M299M268.98M272.21M266.42M253.31M266.3M267.88M337.49M342.26M4.98B514.42M105.75M98.56M95.37M95.35M82.75M000000
Operating Income1.54B1.47B-1.52B1.95B2.04B2.02B858M1.65B1.73B1.64B1.43B1.18B1.12B1.04B872.02M676.12M465.41M228.33M-5.04B-513.09M-1.07B-829.14M-678.3M-437.53M-313.13M-168.46M-125.63M-63.52M-2.93M-6.86M-4.08M
Operating Margin %17.99%17.19%-17.44%21.74%22.61%23.17%10.67%21.13%29.93%30.25%28.54%25.79%26.78%27.49%25.63%22.43%16.52%9.23%-302.69%-55.65%-167.56%-342.27%-1014.61%-3399.08%-38897.76%------
Operating Income Growth %-196.97%-177.95%-4.42%1.04%134.85%-47.91%-4.63%5.24%14.58%21.5%5.27%7.19%19.78%28.98%45.27%103.84%104.53%-881.65%51.95%-28.77%-22.24%-55.03%-39.73%-85.88%-34.08%-97.79%-2067.85%57.32%-68.44%-94.07%
EBITDA2.14B2.06B-895M2.54B2.62B2.6B1.42B2.12B2.03B1.94B1.7B1.45B1.39B1.3B1.14B944M739.11M537.78M-4.83B-406.31M-961.98M-730.59M-582.93M-342.18M-218.47M-159.46M-123.28M-62.66M-2.88M-6.83M-4.03M
EBITDA Margin %24.93%24.07%-10.29%28.43%29.11%29.88%17.66%27.14%35.14%35.75%33.91%31.75%33.15%34.16%33.46%31.31%26.24%21.75%-290.52%-44.07%-150.96%-301.59%-871.95%-2658.3%-27139.01%------
EBITDA Growth %330.99%330.17%-135.17%-2.9%0.89%82.96%-32.86%4.3%4.54%14.02%17.24%4.68%6.8%14.02%20.59%27.72%37.44%111.12%-1089.77%57.76%-31.67%-25.33%-70.36%-56.63%-37.01%-29.34%-96.76%-2077.86%57.91%-69.74%-101.33%
D&A (Non-Cash Add-back)595M589M622M599M585M583M562M468M300.72M298.6M268.98M272.21M266.42M253.31M266.3M267.88M273.69M309.45M202.6M106.78M105.75M98.56M95.37M95.35M94.66M9M2.35M861K53K29.69K48.85K
EBIT1.59B1.51B-1.37B1.94B2.03B1.94B824M1.59B1.77B1.61B1.42B1.19B1.1B841.76M739.79M746.13M348.69M-30.39M-5.17B-513.09M-1.07B-829.14M-678.3M-694.07M-304.68M-151.39M-101.15M-46.02M-2.82M-2.79M-4.02M
Net Interest Income-454M-459M-496M-423M-422M-415M-394M-387M-342M-346M-331.23M-299.1M-253.51M-197.69M-264.61M-230.97M-301.02M-315.67M-135.75M000000-72.62M-9.11M696K99K2.13M10.77K
Interest Income00000003M8M00015.5M6.98M716K73.97M009.08M00000017.07M24.48M17.5M112K4.07M50.92K
Interest Expense454M459M496M423M422M415M394M390M350M346M331.23M299.1M269.01M204.67M265.32M304.94M301.02M315.67M144.83M00000089.69M33.59M16.81M13K1.95M40.16K
Other Income/Expense-431M-415M-348M-428M-431M-489M-428M-450M-306M-377M-340.47M-286.72M-288.88M-407.46M-397.56M-234.92M-417.74M-574.38M-274.06M-49.73M-35.08M-31.55M-29.66M437.53M419.29M-72.62M-9.11M696K99K2.13M10.77K
Pretax Income1.11B1.06B-1.86B1.52B1.6B1.53B430M1.2B1.42B1.26B1.09B891.96M830.79M637.09M474.47M441.19M47.67M-346.06M-5.31B-562.82M-1.1B-860.69M-707.96M0106.16M-241.08M-134.74M-62.82M-2.83M-4.74M-4.06M
Pretax Margin %12.97%12.34%-21.44%16.96%17.83%17.55%5.35%15.36%24.62%23.3%21.76%19.52%19.87%16.77%13.95%14.64%1.69%-14%-319.16%-61.04%-173.06%-355.3%-1058.97%-13187.95%------
Income Tax267M251M210M260M392M212M299M283M245M616M345.73M382.24M337.55M259.88M-3B14.23M4.62M5.98M2.48M2.44M2.06M2.31M4.2M0011.75M00000
Effective Tax Rate %23.99%23.77%-11.26%17.13%24.42%13.89%69.53%23.64%17.24%48.73%31.67%42.85%40.63%40.79%-631.91%3.23%9.69%-1.73%-0.05%-0.43%-0.19%-0.27%-0.59%-0%-4.88%0%0%0%0%0%
Net Income846M805M-1.67B1.26B1.21B1.31B131M914M1.18B648M745.93M509.72M493.24M377.21M3.47B426.96M43.05M-352.04M-5.31B-565.25M-1.1B-863M-712.16M-226.22M-422.48M-235.76M-134.74M-62.82M-2.83M-4.74M-4.06M
Net Margin %9.86%9.41%-19.14%14.05%13.47%15.11%1.63%11.73%20.38%11.94%14.87%11.15%11.8%9.93%102.08%14.16%1.53%-14.24%-319.31%-61.3%-173.38%-356.25%-1065.25%-1757.42%-52482.11%------
Net Income Growth %150.93%148.35%-232.35%3.71%-7.69%903.05%-85.67%-22.28%81.48%-13.13%46.34%3.34%30.76%-89.14%713.35%891.66%112.23%93.37%-839.99%48.84%-28.03%-21.18%-214.82%46.46%-79.2%-74.97%-114.49%-2119.07%40.23%-16.53%-93.56%
Net Income (Continuing)846M805M-2.08B1.26B1.21B1.31B131M914M1.18B648M745.93M509.72M493.24M377.21M3.47B426.96M43.05M-352.04M-5.31B-565.25M-1.1B-863M-712.16M-226.22M-422.48M-235.76M-134.74M-62.82M-2.83M-4.74M-4.06M
Discontinued Operations0000000000000000000000000000000
Minority Interest0003.03B000000000000000000000000000
EPS (Diluted)2.502.25-4.933.243.103.200.302.002.601.401.500.900.800.605.100.700.10-0.96-24.49-3.86-7.88-6.51-5.75-2.73-55.30-44.97-34.65-25.67-1.58-4.07-3.70
EPS Growth %147.16%145.64%-252.16%4.52%-3.13%966.67%-85%-23.08%85.71%-6.67%66.67%12.5%33.33%-88.24%628.57%600%110.42%96.08%-534.46%51.02%-21.04%-13.22%-110.62%95.06%-22.97%-29.78%-34.98%-1524.68%61.18%-10%-62.28%
EPS (Basic)-2.38-4.933.263.103.200.302.002.601.401.500.900.900.605.500.700.10-0.96-24.49-3.86-7.88-6.51-5.75-2.73-55.30-44.97-34.65-25.67-1.58-4.07-3.70
Diluted Shares Outstanding338M357M338M388.8M399M414.3M442.9M461.6M456.07M472.4M496.47M543.52M586.2M638.48M687.38M650.08M639.11M358.59M216.95M146.3M140.26M132.57M123.86M82.72M7.64M5.24M3.89M2.45M1.79M1.16M1.1M
Basic Shares Outstanding336M338M338M385.8M391.6M406.2M433M450.1M446.18M463.8M491.7M537.57M578.89M622.76M420.91M374.46M369.33M358.59M216.95M146.3M140.26M132.57M123.86M82.72M7.64M5.24M3.89M2.45M1.79M1.16M1.1M
Dividend Payout Ratio-45.34%-5.17%110.39%20.4%180.92%24.73%17.09%29.32%6.45%---9.42%----------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Stagnant Subscriber Growth

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Stagnation Amid Market Saturation

As reported in recent financial statements, Sirius XM's revenue growth has struggled to maintain positive momentum, with the most recent quarterly figures showing a modest 1.1% increase following several periods of negative year-over-year growth, suggesting a fundamental challenge in expanding the existing domestic subscriber base.

The persistent revenue stagnation appears to reflect the maturity of the satellite radio market and the difficulty of capturing new users in a competitive audio landscape. Investors should monitor whether the company can pivot toward digital-only growth to offset the plateauing performance of its core automotive-integrated subscription model.

Margin Compression From Content Costs

Based on the provided income statement data, gross margins have experienced notable volatility, contracting from a peak of 49.6% in late 2023 to 40.1% in 2026Q1, which indicates that rising content and royalty obligations are increasingly pressuring the company's core profitability profile.

The compression in gross margins suggests that the company's ability to pass through costs to consumers may be limited by competitive pricing pressures. This trend warrants further investigation into whether the shift toward streaming platforms will structurally alter the cost of revenue or provide relief from statutory royalty rates.

Operating Efficiency Under Revenue Pressure

According to the quarterly income statement data, operating margins have fluctuated significantly, dropping to 22.0% in 2026Q1 from historical highs, reflecting a struggle to achieve meaningful operating leverage as revenue growth remains inconsistent and fixed costs for talent and infrastructure remain elevated.

The inability to consistently scale operating income relative to gross profit suggests that the company's cost structure is heavily weighted toward fixed obligations. This lack of operating leverage may limit the company's flexibility to invest in new growth initiatives without further impacting bottom-line profitability.

Earnings Volatility and Compensation Impact

Analysis of the reported figures reveals significant earnings volatility, highlighted by a massive net loss in 2024Q3 and inconsistent EPS performance, further complicated by stock-based compensation expenses that reached $54 million in 2026Q1, potentially diluting the quality of reported net income for shareholders.

The erratic nature of net income suggests that non-operating items and accounting adjustments may be obscuring the underlying cash-generating capability of the business. Investors should scrutinize the impact of stock-based compensation on long-term earnings quality, especially given the company's limited cash position.

Structural Risks to Subscription Model

While the company maintains a unique hardware-level moat, the combination of negative revenue growth trends and a low cash balance of $94 million suggests that the current business model may be increasingly vulnerable to shifts in consumer discretionary spending and automotive sales cycles.

Short-term observers may focus on the potential for further margin erosion if the company is forced to increase marketing or hardware subsidies to combat churn. The reliance on a single, mature delivery channel appears to be a significant risk factor that could limit future valuation expansion.

SIRI — Frequently Asked Questions

Quick answers to the most common questions about buying SIRI stock.

What was Sirius XM Holdings Inc.'s (SIRI) revenue in 2025?

For fiscal year 2025, Sirius XM Holdings Inc. (SIRI) reported total revenue of $8.56B.

Is Sirius XM Holdings Inc. (SIRI) profitable?

Sirius XM Holdings Inc. (SIRI) is profitable, generating $805.0M in net income for the fiscal year ending 2025 with a net profit margin of 9.4%.

What is Sirius XM Holdings Inc.'s operating profit margin?

Sirius XM Holdings Inc. (SIRI) reported an operating income of $1.47B, resulting in an operating profit margin of 17.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Sirius XM Holdings Inc.'s gross profit and gross margin?

Sirius XM Holdings Inc. (SIRI) generated $4.03B in gross profit for the year, representing a gross profit margin of 47.0%. This demonstrates the company's core pricing power and production efficiency.