Sirius XM Holdings Inc. (ETR:RDO)
Germany · Delayed Price · Currency is EUR 4.441
-0.054 (-1.20%)
Nov 24, 2023, 5:35 PM CET
Sirius XM Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8,436 | 8,571 | 8,817 | 8,853 | 8,545 |
Other Revenue | 122 | 128 | 136 | 150 | 146 |
Revenue | 8,558 | 8,699 | 8,953 | 9,003 | 8,691 |
Revenue Growth (YoY) | -1.62% | -2.84% | -0.56% | 3.59% | 8.10% |
Cost of Revenue | 4,532 | 4,498 | 4,568 | 4,482 | 4,293 |
Gross Profit | 4,026 | 4,201 | 4,385 | 4,521 | 4,398 |
Selling, General & Admin | 1,309 | 1,391 | 1,539 | 1,614 | 1,570 |
Research & Development | 263 | 296 | 322 | 285 | 265 |
Other Operating Expenses | 8 | 71 | 29 | - | -5 |
Operating Expenses | 2,127 | 2,336 | 2,514 | 2,510 | 2,363 |
Operating Income | 1,899 | 1,865 | 1,871 | 2,011 | 2,035 |
Interest Expense | -459 | -496 | -534 | -503 | -415 |
Earnings From Equity Investments | -124 | -116 | -19 | -5 | - |
Other Non Operating Income (Expenses) | 163 | 246 | -52 | 85 | 9 |
EBT Excluding Unusual Items | 1,479 | 1,499 | 1,266 | 1,588 | 1,629 |
Merger & Restructuring Charges | -319 | -27 | -34 | -8 | -25 |
Impairment of Goodwill | - | -2,819 | - | - | - |
Gain (Loss) on Sale of Investments | 5 | -530 | 5 | -10 | - |
Gain (Loss) on Sale of Assets | - | - | - | 4 | - |
Asset Writedown | -109 | - | -27 | -64 | -220 |
Legal Settlements | - | - | - | -24 | - |
Other Unusual Items | - | 12 | - | - | -83 |
Pretax Income | 1,056 | -1,865 | 1,210 | 1,486 | 1,526 |
Income Tax Expense | 251 | 210 | 222 | 368 | 212 |
Earnings From Continuing Operations | 805 | -2,075 | 988 | 1,118 | 1,314 |
Minority Interest in Earnings | - | 410 | -202 | -210 | - |
Net Income | 805 | -1,665 | 786 | 908 | 1,314 |
Net Income to Common | 805 | -1,665 | 786 | 908 | 1,314 |
Net Income Growth | - | - | -13.44% | -30.90% | 903.05% |
Shares Outstanding (Basic) | 338 | 338 | 339 | 347 | 406 |
Shares Outstanding (Diluted) | 357 | 338 | 362 | 368 | 414 |
Shares Change (YoY) | 5.62% | -6.63% | -1.63% | -11.18% | -6.46% |
EPS (Basic) | 2.38 | -4.93 | 2.32 | 2.62 | 3.23 |
EPS (Diluted) | 2.23 | -4.93 | 2.32 | 2.39 | 3.19 |
EPS Growth | - | - | -3.15% | -24.97% | 954.71% |
Free Cash Flow | 1,245 | 1,013 | 1,179 | 1,555 | 1,610 |
Free Cash Flow Per Share | 3.49 | 3.00 | 3.26 | 4.23 | 3.89 |
Dividend Per Share | 1.080 | 1.068 | 0.992 | 0.901 | 0.659 |
Dividend Growth | 1.12% | 7.66% | 10.12% | 36.73% | 20.73% |
Gross Margin | 47.04% | 48.29% | 48.98% | 50.22% | 50.60% |
Operating Margin | 22.19% | 21.44% | 20.90% | 22.34% | 23.41% |
Profit Margin | 9.41% | -19.14% | 8.78% | 10.09% | 15.12% |
Free Cash Flow Margin | 14.55% | 11.64% | 13.17% | 17.27% | 18.52% |
EBITDA | 2,446 | 2,443 | 2,495 | 2,622 | 2,568 |
EBITDA Margin | 28.58% | 28.08% | 27.87% | 29.12% | 29.55% |
D&A For EBITDA | 547 | 578 | 624 | 611 | 533 |
EBIT | 1,899 | 1,865 | 1,871 | 2,011 | 2,035 |
EBIT Margin | 22.19% | 21.44% | 20.90% | 22.34% | 23.41% |
Effective Tax Rate | 23.77% | - | 18.35% | 24.76% | 13.89% |
Revenue as Reported | 8,558 | 8,699 | 8,953 | 9,003 | 8,696 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.