Skip to main content
logo
Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
28.54
+0.04 (0.14%)
At close: Aug 28, 2026, 4:00 PM EDT
28.48
-0.06 (-0.21%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Sirius XM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6038,5588,6998,9539,0038,691
Revenue Growth
0.44%-1.62%-2.84%-0.56%3.59%8.10%
Gross Profit
4,0744,0264,2014,3854,5214,398
Operating Income
1,9301,8991,8651,8712,0112,035
Net Income
880805-1,6657869081,314
Earnings Per Share
2.482.23-4.932.322.393.19
EPS Growth
----3.15%-24.97%954.71%

Revenue by Segment
Chart
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
Chart
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
9,6589,98210,71411,4909,8229,243
Net Cash (Debt)
-9,484-9,888-10,552-11,184-9,765-9,052
Net Cash Growth
------
Net Cash Per Share
-27.21-27.70-31.22-30.90-26.54-21.85

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
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
3.78%5.58%5.07%2.03%1.76%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.498.36-26.7325.0219.33
Forward PE
9.046.5526.5517.8617.5221.35
P/FCF Ratio
6.215.417.6417.8214.6115.77
PS Ratio
1.120.790.892.352.522.92