Sirius XM Holdings financials
$25.76−0.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B |
| Gross profit | $4.44B | $4.57B | $4.74B | $4.87B | $4.73B | $4.10B | $3.94B | $2.99B | $2.83B | $2.51B |
| Gross margin | 51.9% | 52.5% | 53.0% | 54.1% | 54.4% | 51.0% | 50.6% | 51.8% | 52.1% | 50.0% |
| Operating income | $1.47B | -$1.52B | $1.81B | $1.92B | $2.02B | $858.0M | $1.65B | $1.73B | $1.64B | $1.43B |
| Net income | $805.0M | -$2.08B | $988.0M | $1.12B | $1.31B | $131.0M | $914.0M | $1.18B | $648.0M | $745.9M |
| Net margin | 9.4% | −23.9% | 11.0% | 12.4% | 15.1% | 1.6% | 11.7% | 20.4% | 11.9% | 14.9% |
| Diluted EPS | $2.23 | $-6.14 | $2.77 | $2.96 | $3.20 | $0.30 | $2.00 | $2.60 | $1.40 | $1.50 |
| EBITDA | $2.45B | $2.51B | $2.52B | $2.60B | $2.62B | $2.37B | $2.20B | $2.03B | $1.94B | $1.70B |
| Operating cash flow | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B | $2.02B | $2.02B | $1.88B | $1.86B | $1.72B |
| Free cash flow | $1.25B | $1.01B | $1.18B | $1.55B | $1.61B | $1.67B | $1.65B | $1.52B | $1.57B | $1.51B |
| Diluted shares | 357.0M | 338.0M | 362.0M | 368.0M | 414.3M | 442.9M | 461.6M | 456.1M | 472.4M | 496.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.0M | $162.0M | $306.0M | $57.0M | $191.0M | $71.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.88B | $10.55B | $11.33B | $9.62B | $9.01B | $8.67B |
| Total assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B |
| Total liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B | $12.62B |
| Shareholders' equity | $11.56B | $11.07B | $13.10B | -$3.35B | -$2.63B | -$2.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology