SIRIUS XM HOLDINGS INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
SIRI CIK 0000908937

Source: EDGAR filings · Built 2026-06-03T02:29:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.24B 1.01B 1.17B 1.55B 1.61B 1.67B
EBITDA 1.89B -1.07B 2.23B 2.32B 2.39B 1.21B
Working Capital -2.56B -1.58B -2.59B -1.94B -1.80B -2.20B
Net Debt 9.90B 10.57B 11.19B 9.47B 9.06B 8.90B
Gross Margin 52.44% 53.06% 53.49% 54.64% 54.89% 56.03%
Operating Margin 17.19% -17.44% 20.19% 21.32% 23.17% 10.67%
Net Margin 9.41% -19.14% 8.78% 10.09% 15.11% 1.63%
Return on Equity (ROE) 6.96% -15.04% 7.80% -27.10% -50.06% -5.73%
Return on Assets (ROA) 2.96% -6.05% 2.62% 9.06% 12.79% 1.27%
Current Ratio 0.30× 0.42× 0.34× 0.35× 0.40× 0.31×
Debt-to-Equity 0.86× 0.97× 1.14× -2.93× -3.53× -3.93×
Effective Tax Rate 23.77% -11.26% 18.35% 24.76% 13.89% 69.53%
Cash Conversion Ratio 2.36× -1.05× 2.33× 2.18× 1.52× 15.40×
Accruals Ratio -0.04× -0.12× -0.03× -0.11× -0.07× -0.18×
SBC % of Revenue 2.09% 2.30% 2.27% 2.32% 2.32% 2.77%
CapEx Coverage 2.88× 2.38× 2.79× 4.64× 5.14× 5.75×
Free Cash Flow Per Share $3.47 $2.98 $3.24 $4.22 $0.39 $0.38

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.97× — 19.75× 19.73× 19.84× 212.33×
P/FCF 5.76× 7.65× 16.87× 13.83× 16.35× 16.92×
FCF Yield 17.35% 13.08% 5.93% 7.23% 6.12% 5.91%
EV / EBITDA 8.77× — 5.01× 13.89× 14.31× 29.28×
P/S 0.78× 0.89× 0.00× 2.52× 2.90× 3.31×
P/B 0.58× 0.70× 0.00× — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.56B 8.70B 8.95B 9.00B 8.70B 8.04B
Gross Profit 4.49B 4.62B 4.79B 4.92B 4.77B 4.50B
Research and Development Expense 263.00M 296.00M 322.00M 285.00M 265.00M 263.00M
Operating Income (Loss) 1.47B -1.52B 1.81B 1.92B 2.02B 858.00M
Income Tax Expense (Benefit) 251.00M 210.00M 222.00M 368.00M 212.00M 299.00M
Net Income (Loss) Attributable to Parent 805.00M -1.67B 786.00M 908.00M 1.31B 131.00M
Earnings Per Share, Basic $2.38 $-6.14 $2.91 $3.22 $0.32 $0.03
Weighted Average Number of Shares Outstanding, Basic 338.00M 338.00M 339.00M 347.00M 4.06B 4.33B
Earnings Per Share, Diluted $2.23 $-6.14 $2.77 $2.96 $0.32 $0.03
Weighted Average Number of Shares Outstanding, Diluted 357.00M 338.00M 362.00M 368.00M 4.14B 4.43B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 94.00M 162.00M 306.00M 362.00M 191.00M 71.00M
Assets, Current 1.10B 1.15B 1.36B 1.04B 1.18B 967.00M
Assets 27.24B 27.52B 30.06B 10.02B 10.27B 10.33B
Liabilities, Current 3.65B 2.73B 3.95B 2.98B 2.98B 3.17B
Liabilities 15.67B 16.45B 16.95B 13.37B 12.90B 12.62B
Stockholders' Equity Attributable to Parent 11.56B 11.07B 10.08B -3.35B -2.63B -2.29B
Common Stock, Shares, Outstanding 335.00M 339.00M 0 3.89B 3.97B 4.17B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.90B 1.74B 1.83B 1.98B 2.00B 2.02B
Payments to Acquire Property, Plant, and Equipment 653.00M 728.00M 650.00M 426.00M 388.00M 350.00M
Net Cash Provided by (Used in) Investing Activities -747.00M -970.00M -696.00M -493.00M -200.00M -741.00M
Payments for Repurchase of Common Stock 136.00M 6.00M 274.00M 647.00M 1.52B 1.55B
Payments of Dividends — — — — 268.00M 237.00M
Net Cash Provided by (Used in) Financing Activities -1.22B -916.00M -1.19B -1.72B -1.68B -1.31B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SIRI CIK 0000908937), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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