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Sirius XM Holdings SIRI · USD

Communication Services · US listing · 🇺🇸 United States

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32.67

+0.83%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$8.56bn

FY2016FY2025

Net income

$805.0m

FY2016FY2025

Free cash flow

$1.25bn

FY2016FY2025

Shareholders' equity

$11.56bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$8.56bn$8.70bn$8.95bn$9.00bn$8.70bn$8.04bn$7.79bn$5.77bn$5.42bn$5.02bn
Gross profit$4.03bn$4.20bn$4.38bn$4.52bn$4.40bn$4.10bn$3.94bn$2.99bn$2.83bn$2.51bn
Research and development$263.0m$296.0m$322.0m$285.0m$265.0m$263.0m$280.0m$123.0m$112.0m$82.1m
Operating income$1.47bn−$1.37bn$1.95bn$2.04bn$2.02bn$858.0m$1.65bn$1.73bn$1.64bn$1.43bn
Net income$805.0m−$1.67bn$1.26bn$1.21bn$1.31bn$131.0m$914.0m$1.18bn$648.0m$745.9m
Diluted earnings per share2.26-4.643.263.073.240.312.012.631.441.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$27.24bn$27.52bn$10.37bn$10.02bn$10.27bn$10.33bn$11.15bn$8.17bn$8.33bn$8.00bn
Cash and short-term investments$94.0m$162.0m$216.0m$57.0m$191.0m$71.0m$106.0m$54.4m$69.0m$213.9m
Total liabilities$15.67bn$16.45bn$12.94bn$13.37bn$12.90bn$12.62bn$11.88bn$9.99bn$9.85bn$8.80bn
Debt$9.71bn$10.38bn$11.15bn$9.45bn$8.83bn$8.50bn$7.84bn$6.89bn$6.75bn$5.85bn
Shareholders' equity$11.56bn$11.07bn−$2.56bn−$3.35bn−$2.63bn−$2.29bn−$736.0m−$1.82bn−$1.52bn−$792.0m
Shares outstanding356m359m386m395m406m422m454m448m449m485m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.90bn$1.74bn$1.83bn$1.98bn$2.00bn$2.02bn$2.02bn$1.88bn$1.86bn$1.72bn
Capital spending−$653.0m−$728.0m−$650.0m−$426.0m−$388.0m−$350.0m−$363.0m−$355.7m−$288.0m−$205.8m
Free cash flow$1.25bn$1.01bn$1.18bn$1.55bn$1.61bn$1.67bn$1.65bn$1.52bn$1.57bn$1.51bn
Dividends paid−$365.0m−$143.0m−$65.0m−$1.34bn−$268.0m−$237.0m−$226.0m−$201.0m−$190.0m−$48.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.16bn$2.09bn$2.19bn$2.16bn$2.14bn$2.07bn$2.19bn$2.17bn
Gross profit$1.07bn$838.0m$1.05bn$1.01bn$1.00bn$964.0m$1.05bn$1.05bn
Operating income$472.0m$460.0m$226.0m$493.0m$365.0m$387.0m$505.0m−$2.87bn
Net income$239.0m$245.0m$99.0m$297.0m$205.0m$204.0m$287.0m−$2.46bn
Diluted earnings per share0.700.720.280.830.580.570.80-6.84
Cash from operations$722.0m$271.0m$680.0m$430.0m$546.0m$242.0m$679.0m$240.0m
Capital spending−$130.0m−$105.0m−$144.0m−$175.0m−$145.0m−$189.0m−$165.0m−$216.0m
Free cash flow$592.0m$166.0m$536.0m$255.0m$401.0m$53.0m$514.0m$24.0m
Total assets$27.18bn$27.15bn$27.24bn$27.40bn$27.33bn$27.43bn$27.52bn$27.48bn
Cash and short-term investments$174.0m$75.0m$94.0m$79.0m$92.0m$127.0m$162.0m$127.0m
Debt$9.46bn$9.75bn$9.71bn$10.08bn$10.20bn$10.47bn$10.38bn$10.73bn
Shareholders' equity$11.91bn$11.73bn$11.56bn$11.56bn$11.33bn$11.21bn$11.07bn$10.86bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.0%48.3%49.0%50.2%50.6%51.0%
Operating margin17.7%-15.7%21.7%22.5%22.3%10.2%
Net margin9.4%-19.1%14.1%13.5%15.1%1.6%
Return on equity7.0%-15.0%-49.0%-36.2%-50.1%-5.7%
Return on assets3.0%-6.0%12.1%12.1%12.8%1.3%
Free cash flow yield27.0%25.9%24.2%22.9%22.2%21.2%
Revenue growth-1.6%-2.8%-0.6%3.5%8.2%3.2%
Earnings growth-148.3%-232.4%3.7%-7.7%903.1%-85.7%
Current ratio0.30x0.42x0.39x0.35x0.40x0.31x
Debt to equity0.84x0.94x-3.60x-2.84x-3.38x-3.74x
Equity ratio42.5%40.2%-24.7%-33.4%-25.5%-22.1%
Interest coverage3.30x-2.76x4.59x4.80x4.68x2.09x
R&D as a share of sales3.1%3.4%3.6%3.2%3.0%3.3%
Buybacks as a share of market value0.8%7.0%2.3%2.7%3.8%7.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.7%1.3%6.5%
Operating income-10.3%11.4%2.2%
Net income-12.8%43.8%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.7%48.7%49.3%49.8%
Operating margin0.6%11.6%13.4%18.1%
Net margin-5.0%4.6%5.9%8.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.9-4.916.819.019.6205.235.521.737.128.9
Price to sales0.80.92.42.63.03.34.24.44.44.3

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$22.48bn$9.07bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-1%-61%-8%-7%1%-12%22%12%16%15%

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 6 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.081.081.080.993.3990.670.540.49
  • 10-to-1 reverse split · 10 Sept 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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