Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
26.51
+0.18 (0.68%)
At close: Oct 9, 2026, 4:00 PM EDT
26.70
+0.19 (0.72%)
After-hours: Oct 9, 2026, 7:55 PM EDT
Sirius XM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 8,603 | 8,558 | 8,699 | 8,953 | 9,003 | 8,691 |
Revenue Growth | 0.44% | -1.62% | -2.84% | -0.56% | 3.59% | 8.10% |
Gross Profit Gross Profit Growth | 4,074 | 4,026 | 4,201 | 4,385 | 4,521 | 4,398 |
Operating Income Operating Income Growth | 1,930 | 1,899 | 1,865 | 1,871 | 2,011 | 2,035 |
Net Income Net Income Growth | 880 | 805 | -1,665 | 786 | 908 | 1,314 |
Earnings Per Share EPS Growth | 2.48 | 2.23 | -4.93 | 2.32 | 2.39 | 3.19 |
EPS Growth | - | - | - | -3.15% | -24.97% | 954.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sirius XM Sirius XM Growth | 6,429 | 6,417 | 6,553 | 6,840 | 6,905 | 6,624 |
Pandora and Off-Platform Pandora and Off-Platform Growth | 2,174 | 2,141 | 2,146 | 2,113 | 2,098 | 2,072 |
Revenue (Total) Revenue (Total) Growth | 8,603 | 8,558 | 8,699 | 8,953 | 9,003 | 8,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 174 | 94 | 162 | 306 | 57 | 191 |
Total Debt Total Debt Growth | 9,658 | 9,982 | 10,714 | 11,490 | 9,822 | 9,243 |
Net Cash (Debt) Net Cash Growth | -9,484 | -9,888 | -10,552 | -11,184 | -9,765 | -9,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.21 | -27.70 | -31.22 | -30.90 | -26.54 | -21.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,103 | 1,898 | 1,741 | 1,829 | 1,981 | 1,998 |
Capital Expenditures CapEx Growth | -554 | -653 | -728 | -650 | -426 | -388 |
Free Cash Flow Free Cash Flow Growth | 1,549 | 1,245 | 1,013 | 1,179 | 1,555 | 1,610 |
Free Cash Flow Growth | 45.99% | 22.90% | -14.08% | -24.18% | -3.42% | -3.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 47.36% | 47.04% | 48.29% | 48.98% | 50.22% | 50.60% |
Operating Margin | 22.43% | 22.19% | 21.44% | 20.90% | 22.34% | 23.41% |
Pretax Margin | 13.50% | 12.34% | -21.44% | 13.52% | 16.51% | 17.56% |
Profit Margin | 10.23% | 9.41% | -19.14% | 8.78% | 10.09% | 15.12% |
FCF Margin | 18.00% | 14.55% | 11.64% | 13.17% | 17.27% | 18.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.080 | 1.068 | 0.992 | 0.901 | 0.659 |
Dividend Per Share Growth | 0% | 1.12% | 7.66% | 10.12% | 36.73% | 20.73% |
Dividend Yield | 4.07% | 5.58% | 5.07% | 2.03% | 1.76% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | 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 |
PE Ratio | 10.67 | 8.36 | - | 26.73 | 25.02 | 19.33 |
Forward PE | 8.40 | 6.55 | 26.55 | 17.86 | 17.52 | 21.35 |
P/FCF Ratio | 5.77 | 5.41 | 7.64 | 17.82 | 14.61 | 15.77 |
PS Ratio | 1.04 | 0.79 | 0.89 | 2.35 | 2.52 | 2.92 |