Sirius XM Holdings Inc. (FRA:3HY)
Germany · Delayed Price · Currency is EUR 16.55
-0.40 (-2.36%)
Last updated: Jan 28, 2026, 8:12 AM CET
Sirius XM Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,424 | 8,571 | 8,817 | 8,853 | 8,545 | 7,885 |
Other Revenue | 129 | 128 | 136 | 150 | 146 | 155 |
| 8,553 | 8,699 | 8,953 | 9,003 | 8,691 | 8,040 | |
Revenue Growth (YoY) | -2.80% | -2.84% | -0.56% | 3.59% | 8.10% | 3.16% |
Cost of Revenue | 4,529 | 4,498 | 4,568 | 4,482 | 4,293 | 3,941 |
Gross Profit | 4,024 | 4,201 | 4,385 | 4,521 | 4,398 | 4,099 |
Selling, General & Admin | 1,306 | 1,391 | 1,539 | 1,614 | 1,570 | 1,468 |
Research & Development | 263 | 296 | 322 | 285 | 265 | 263 |
Other Operating Expenses | 71 | 71 | 29 | - | -5 | - |
Operating Expenses | 2,169 | 2,336 | 2,514 | 2,510 | 2,363 | 2,237 |
Operating Income | 1,855 | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 |
Interest Expense | -465 | -496 | -534 | -503 | -415 | -394 |
Interest & Investment Income | - | - | - | - | - | 2 |
Earnings From Equity Investments | -116 | -116 | -19 | -5 | - | -16 |
Other Non Operating Income (Expenses) | 128 | 246 | -52 | 85 | 9 | 20 |
EBT Excluding Unusual Items | 1,402 | 1,499 | 1,266 | 1,588 | 1,629 | 1,474 |
Merger & Restructuring Charges | 5 | -27 | -34 | -8 | -25 | -28 |
Impairment of Goodwill | - | -2,819 | - | - | - | -956 |
Gain (Loss) on Sale of Investments | 5 | -530 | 5 | -10 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 4 | - | - |
Asset Writedown | -109 | - | -27 | -64 | -220 | -20 |
Legal Settlements | - | - | - | -24 | - | - |
Other Unusual Items | 12 | 12 | - | - | -83 | -40 |
Pretax Income | 1,315 | -1,865 | 1,210 | 1,486 | 1,526 | 430 |
Income Tax Expense | 322 | 210 | 222 | 368 | 212 | 299 |
Earnings From Continuing Operations | 993 | -2,075 | 988 | 1,118 | 1,314 | 131 |
Minority Interest in Earnings | - | 410 | -202 | -210 | - | - |
Net Income | 993 | -1,665 | 786 | 908 | 1,314 | 131 |
Net Income to Common | 993 | -1,665 | 786 | 908 | 1,314 | 131 |
Net Income Growth | - | - | -13.44% | -30.90% | 903.05% | -85.67% |
Shares Outstanding (Basic) | 339 | 338 | 339 | 347 | 406 | 433 |
Shares Outstanding (Diluted) | 353 | 338 | 362 | 368 | 414 | 443 |
Shares Change (YoY) | 4.59% | -6.63% | -1.63% | -11.18% | -6.46% | -4.05% |
EPS (Basic) | 2.93 | -4.93 | 2.32 | 2.62 | 3.23 | 0.30 |
EPS (Diluted) | 2.83 | -4.93 | 2.21 | 2.39 | 3.19 | 0.30 |
EPS Growth | - | - | -7.80% | -24.97% | 954.71% | -84.84% |
Free Cash Flow | 1,223 | 1,013 | 1,179 | 1,555 | 1,610 | 1,668 |
Free Cash Flow Per Share | 3.46 | 3.00 | 3.26 | 4.23 | 3.89 | 3.77 |
Dividend Per Share | 1.080 | 1.068 | 0.992 | 0.901 | 0.659 | 0.546 |
Dividend Growth | 1.50% | 7.66% | 10.12% | 36.73% | 20.73% | 10.00% |
Gross Margin | 47.05% | 48.29% | 48.98% | 50.22% | 50.60% | 50.98% |
Operating Margin | 21.69% | 21.44% | 20.90% | 22.34% | 23.41% | 23.16% |
Profit Margin | 11.61% | -19.14% | 8.78% | 10.09% | 15.12% | 1.63% |
Free Cash Flow Margin | 14.30% | 11.64% | 13.17% | 17.27% | 18.52% | 20.75% |
EBITDA | 2,384 | 2,443 | 2,495 | 2,622 | 2,568 | 2,368 |
EBITDA Margin | 27.87% | 28.08% | 27.87% | 29.12% | 29.55% | 29.45% |
D&A For EBITDA | 529 | 578 | 624 | 611 | 533 | 506 |
EBIT | 1,855 | 1,865 | 1,871 | 2,011 | 2,035 | 1,862 |
EBIT Margin | 21.69% | 21.44% | 20.90% | 22.34% | 23.41% | 23.16% |
Effective Tax Rate | 24.49% | - | 18.35% | 24.76% | 13.89% | 69.53% |
Revenue as Reported | 8,553 | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.