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Sirius XM Holdings Inc. (SIRI)
NASDAQ: SIRI · Real-Time Price · USD
29.01
+0.34 (1.19%)
At close: Oct 30, 2026, 4:00 PM EDT
28.87
-0.14 (-0.50%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Sirius XM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5978,5588,6998,9539,0038,691
Revenue Growth
0.51%-1.62%-2.84%-0.56%3.59%8.10%
Gross Profit
4,0834,0264,2014,3854,5214,398
Operating Income
1,9171,8991,8651,8712,0112,035
Net Income
900805-1,6657869081,314
Earnings Per Share
2.562.23-4.932.322.393.19
EPS Growth
-9.31%---3.15%-24.97%954.71%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sirius XM
6,4226,4176,5536,8406,9056,624
Pandora and Off-Platform
2,1752,1412,1462,1132,0982,072
Revenue (Total)
8,5978,5588,6998,9539,0038,696

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2109416230657191
Total Debt
9,5079,98210,71411,4909,8229,243
Net Cash (Debt)
-9,297-9,888-10,552-11,184-9,765-9,052
Net Cash Growth
------
Net Cash Per Share
-25.82-27.70-31.22-30.90-26.54-21.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1301,8981,7411,8291,9811,998
Capital Expenditures
-545-653-728-650-426-388
Free Cash Flow
1,5851,2451,0131,1791,5551,610
Free Cash Flow Growth
29.60%22.90%-14.08%-24.18%-3.42%-3.48%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.49%47.04%48.29%48.98%50.22%50.60%
Operating Margin
22.30%22.19%21.44%20.90%22.34%23.41%
Pretax Margin
13.83%12.34%-21.44%13.52%16.51%17.56%
Profit Margin
10.47%9.41%-19.14%8.78%10.09%15.12%
FCF Margin
18.44%14.55%11.64%13.17%17.27%18.52%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.72%5.38%4.68%1.81%1.54%1.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.318.36-26.7325.0219.33
Forward PE
9.146.5526.5517.8617.5221.35
P/FCF Ratio
6.165.417.6417.8214.6115.77
PS Ratio
1.140.790.892.352.522.92