Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
28.78
-1.13 (-3.78%)
At close: Aug 10, 2026, 4:00 PM EDT
28.78
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT

Sirius XM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6038,5588,6998,9539,0038,696
Revenue Growth
0.44%-1.62%-2.84%-0.56%3.53%8.16%
Gross Profit
4,4904,4404,5704,7444,8734,728
Operating Income
1,6451,471-1,5171,8081,9192,015
Net Income
396805-1,6657869081,314
Earnings Per Share
2.502.23-6.142.772.963.20
EPS Growth
----6.42%-7.50%966.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sirius XM
6,4296,4176,5536,8406,9056,624
Pandora and Off-Platform
2,1742,1412,1462,1132,0982,072
Revenue (Total)
8,6038,5588,6998,9539,0038,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1749416230657191
Total Debt
9,4559,70610,37511,1529,8229,243
Net Cash (Debt)
-9,281-9,612-10,213-10,846-9,765-9,052
Net Cash Growth
------
Net Cash Per Share
-26.63-26.92-30.22-29.96-26.54-21.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1031,8981,7411,8291,9811,998
Capital Expenditures
-554-653-728-650-426-388
Free Cash Flow
1,5491,2451,0131,1791,5551,610
Free Cash Flow Growth
45.99%22.90%-14.08%-24.18%-3.42%-3.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.19%51.88%52.53%52.99%54.13%54.37%
Operating Margin
19.12%17.19%-17.44%20.19%21.32%23.17%
Pretax Margin
13.50%12.34%-21.44%13.52%16.51%17.55%
Profit Margin
10.23%9.41%-23.85%11.04%12.42%15.11%
FCF Margin
18.01%14.55%11.64%13.17%17.27%18.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0801.0801.0680.9920.9010.659
Dividend Per Share Growth
0%1.12%7.66%10.12%36.73%20.73%
Dividend Yield
3.75%5.40%1.86%0.35%1.23%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.048.97-19.7519.7319.84
Forward PE
9.476.5526.5517.8617.5221.35
P/FCF Ratio
6.265.387.6317.8314.6115.65
PS Ratio
1.130.780.892.352.522.90