SIRI

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SiriusXM Holdings Inc.

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Key Metrics

Previous Close: $28.67
52-Week Range: $19.77 – $32.66
Market Cap: $9.57B
P/E (TTM): 11.49
EPS (TTM): 2.47
Dividend Yield: 3.77%

Advanced Metrics

Price/Book: 0.81
PEG Ratio: 1.24
Return on Equity: 7.57%
Return on Assets: 4.43%
Gross Margin: 47.36%
Operating Margin: 22.13%
Profit Margin: 10.23%
Current Ratio: 0.46
Debt/Equity: 0.81
Total Debt: $9.66B
Free Cash Flow: $1.19B
Revenue Growth: 1.00%
Earnings Growth: 23.70%
Enterprise Value: $19.05B

SIRI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.00B	$8.95B	$8.70B	$8.56B
Cost of Revenue	$4.48B	$4.57B	$4.50B	$4.53B
Gross Profit	$4.52B	$4.38B	$4.20B	$4.03B
Research & Development	$285.00M	$322.00M	$296.00M	$263.00M
Selling, General & Admin	$1.64B	$1.54B	$1.39B	$1.31B
Operating Expenses	$2.53B	$2.48B	$2.27B	$2.12B
Operating Income	$1.99B	$1.90B	$1.94B	$1.91B
EBITDA	$2.65B	$2.41B	-$747.00M	$2.10B
Pretax Income	$1.49B	$1.21B	-$1.86B	$1.06B
Income Tax	$368.00M	$222.00M	$210.00M	$251.00M
Net Income	$908.00M	$786.00M	-$1.67B	$805.00M
Diluted EPS	3.10	3.20	-6.14	2.23
Diluted Shares	399.00M	388.80M	338.00M	357.00M

SIRI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$57.00M	$306.00M	$162.00M	$94.00M
Receivables	$655.00M	$709.00M	$676.00M	$761.00M
Current Assets	$1.04B	$1.36B	$1.15B	$1.10B
Total Assets	$10.02B	$30.06B	$27.52B	$27.24B
Current Liabilities	$2.98B	$3.95B	$2.73B	$3.65B
Long-Term Debt	$9.26B	$10.07B	$10.31B	$8.65B
Total Debt	$9.82B	$11.15B	$10.38B	$9.71B
Total Liabilities	$13.37B	$16.95B	$16.45B	$15.67B
Retained Earnings	-$3.35B	$15.35B	$11.12B	$11.61B
Shareholders' Equity	-$3.35B	$10.08B	$11.07B	$11.56B
Working Capital	-$1.94B	-$2.59B	-$1.58B	-$2.56B
Net Debt	$9.39B	$10.85B	$10.21B	$9.61B

SIRI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.98B	$1.83B	$1.74B	$1.90B
Capital Expenditure	-$426.00M	-$650.00M	-$728.00M	-$653.00M
Free Cash Flow	$1.55B	$1.18B	$1.01B	$1.25B
Depreciation & Amortisation	$660.00M	$669.00M	$622.00M	$589.00M
Stock-Based Compensation	$209.00M	$203.00M	$200.00M	$179.00M
Investing Cash Flow	-$493.00M	-$696.00M	-$970.00M	-$747.00M
Financing Cash Flow	-$1.72B	-$1.19B	-$916.00M	-$1.22B
Dividends Paid	-$249.00M	-$65.00M	-$143.00M	-$365.00M
Share Repurchases	-$647.00M	-$274.00M	-$6.00M	-$136.00M
Net Change in Cash	-$236.00M	-$55.00M	-$145.00M	-$68.00M

SIRI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.07B	$2.14B	$2.16B	$2.19B	$2.09B
Cost of Revenue	$1.10B	$1.14B	$1.15B	$1.14B	$1.10B
Gross Profit	$964.00M	$1.00B	$1.01B	$1.05B	$989.00M
Research & Development	$73.00M	$56.00M	$62.00M	$72.00M	$69.00M
Selling, General & Admin	$312.00M	$351.00M	$305.00M	$341.00M	$309.00M
Operating Expenses	$529.00M	$528.00M	$508.00M	$554.00M	$529.00M
Operating Income	$435.00M	$472.00M	$502.00M	$498.00M	$460.00M
EBITDA	$541.00M	$511.00M	$655.00M	$397.00M	$599.00M
Pretax Income	$269.00M	$264.00M	$388.00M	$135.00M	$326.00M
Income Tax	$65.00M	$59.00M	$91.00M	$36.00M	$81.00M
Net Income	$204.00M	$205.00M	$297.00M	$99.00M	$245.00M
Diluted EPS	0.59	0.57	0.84	0.24	0.72
Diluted Shares	357.00M	357.00M	356.00M	356.00M	338.00M

SIRI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$127.00M	$92.00M	$79.00M	$94.00M	$75.00M
Receivables	$601.00M	$662.00M	$703.00M	$761.00M	$673.00M
Current Assets	$1.04B	$1.04B	$1.08B	$1.10B	$1.06B
Total Assets	$27.43B	$27.33B	$27.40B	$27.24B	$27.15B
Current Liabilities	$2.48B	$2.57B	$3.46B	$3.65B	$2.41B
Long-Term Debt	$10.40B	$10.14B	$9.02B	$8.65B	$9.69B
Total Debt	$10.47B	$10.20B	$10.08B	$9.71B	$9.75B
Total Liabilities	$16.21B	$16.00B	$15.85B	$15.67B	$15.42B
Retained Earnings	$11.26B	$11.38B	$11.61B	$11.61B	$11.77B
Shareholders' Equity	$11.21B	$11.33B	$11.56B	$11.56B	$11.73B
Working Capital	-$1.43B	-$1.52B	-$2.38B	-$2.56B	-$1.35B
Net Debt	$10.34B	$10.11B	$10.00B	$9.61B	$9.67B

SIRI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$242.00M	$546.00M	$430.00M	$680.00M	$271.00M
Capital Expenditure	-$189.00M	-$145.00M	-$175.00M	-$144.00M	-$105.00M
Free Cash Flow	$53.00M	$401.00M	$255.00M	$536.00M	$166.00M
Depreciation & Amortisation	$155.00M	$131.00M	$152.00M	$151.00M	$161.00M
Stock-Based Compensation	$50.00M	$47.00M	$43.00M	$39.00M	$54.00M
Investing Cash Flow	-$235.00M	-$162.00M	-$191.00M	-$159.00M	-$173.00M
Financing Cash Flow	-$42.00M	-$419.00M	-$252.00M	-$506.00M	-$117.00M
Dividends Paid	-$91.00M	-$92.00M	-$91.00M	-$91.00M	-$91.00M
Share Repurchases	-$25.00M	-$45.00M	-$21.00M	-$45.00M	-$22.00M
Net Change in Cash	-$35.00M	-$35.00M	-$13.00M	$15.00M	-$19.00M

Market Snapshot

About

SiriusXM Holdings Inc. is a leading audio entertainment company offering satellite radio and streaming services across North America. The company provides commercial-free music, sports, talk shows, news, and comedy programming through its satellite and digital platforms, serving millions of subscribers.