SIRI
SiriusXM Holdings Inc.Stock · Consumer Discretionary$28.58+0.25%
as of Aug 27, 3:10 PM ET
☾ AH — —
SIRI financial statements
The full income statement, balance sheet, and cash-flow statement for SiriusXM Holdings Inc. (SIRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 385.0M2024-09 339.2M2024-12 338.8M2025-03 337.9M2025-06 336.7M2025-09 336.6M2025-12 334.8M2026-03 336.6M2026-06 337.1M-12.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.56B-1.6% | 8.70B-2.8% | 8.95B-0.6% | 9.00B+3.5% | 8.70B+8.2% | |
| Gross profit | 4.49B-2.8% | 4.62B-3.6% | 4.79B-2.6% | 4.92B+3.1% | 4.77B+5.9% | |
| Research & development | 263M-11.1% | 296M-8.1% | 322M+13.0% | 285M+7.5% | 265M+0.8% | |
| Selling, general & administrative | 549M+10.5% | 497M-18.3% | 608M+8.0% | 563M+9.5% | 514M+0.6% | |
| General & administrative | 549M+10.5% | 497M-18.3% | 608M+8.0% | 563M+9.5% | 514M+0.6% | |
| Selling & marketing | 760M-15.0% | 894M-4.0% | 931M-13.4% | 1.07B+1.8% | 1.06B+10.3% | |
| Restructuring | 296M | — | — | — | — | |
| Amortization of intangibles | 125M-6.0% | 133M-33.2% | 199M-6.1% | 212M+37.7% | 154M+1.3% | |
| Provision for credit losses | — | — | 59.0M+0.0% | 59.0M+11.3% | 53.0M-11.7% | |
| Operating income | 1.47B+197.0% | -1.52B-183.9% | 1.81B-5.8% | 1.92B-4.8% | 2.02B+134.8% | |
| Interest expense | 459M-7.5% | 496M+17.3% | 423M+0.2% | 422M+1.7% | 415M+5.3% | |
| Other non-operating income | 44.0M-67.6% | 136M+312.5% | -64.0M-191.4% | 70.0M+677.8% | 9.00M+50.0% | |
| Equity-method income | -124M-6.9% | -116M-510.5% | -19.0M-280.0% | -5.00M+72.2% | -18.0M-12.5% | |
| Pre-tax income | 1.06B+156.6% | -1.86B-254.1% | 1.21B-18.6% | 1.49B-2.6% | 1.53B+254.9% | |
| Income tax | 251M+19.5% | 210M-5.4% | 222M-39.7% | 368M+73.6% | 212M-29.1% | |
| 805M+148.3% | -1.67B-311.8% | 786M-13.4% | 908M-30.9% | 1.31B+903.1% | ||
| Net income to non-controlling interest | 0.00+100.0% | -410M-303.0% | 202M-3.8% | 210M | — | |
| Net income to common | — | — | 1.26B+3.7% | 1.21B-7.7% | 1.31B+903.1% | |
| $2.23+136.3% | -$6.14-321.7% | $2.77-6.4% | $2.96-7.5% | $3.20+966.7% | ||
| EPS (basic) | $2.38+138.8% | -$6.14-311.0% | $2.91-9.6% | $3.22+0.6% | $3.20+966.7% | |
| Weighted-avg shares (basic) | 338M+0.0% | 338M-0.3% | 339M-2.3% | 347M-14.6% | 406M-6.2% | |
| Weighted-avg shares (diluted) | 357M+5.6% | 338M-6.6% | 362M-1.6% | 368M-11.2% | 414M-6.5% | |
| Dividends per share | $1.09+158.3% | $0.42-57.4% | $0.99-70.8% | $3.40+416.2% | $0.66+20.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.10B-4.4% | 1.15B-15.6% | 1.36B+31.1% | 1.04B-12.0% | 1.18B+22.0% | ||
| Cash & equivalents | 94.0M-42.0% | 162M-47.1% | 306M-15.5% | 362M+89.5% | 191M+169.0% | |
| Accounts receivable | 671M+12.6% | 596M-3.2% | 616M+7.3% | 574M-8.3% | 626M+12.0% | |
| Prepaid expenses | 218M-24.8% | 290M-6.5% | 310M+9.2% | 284M+15.4% | 246M+20.6% | |
| 27.2B-1.0% | 27.5B-8.4% | 30.1B+199.9% | 10.0B-2.5% | 10.3B-0.6% | ||
| Property, plant & equipment | 2.26B+7.2% | 2.11B+17.8% | 1.79B+19.5% | 1.50B+3.4% | 1.45B-11.0% | |
| Operating lease right-of-use | 223M-19.5% | 277M-0.7% | 279M-11.4% | 315M-12.0% | 358M-16.2% | |
| Goodwill | 12.4B+0.0% | 12.4B-18.5% | 15.2B+0.0% | 15.2B+382.7% | 3.15B+0.9% | |
| Intangible assets | 10.1B-1.2% | 10.2B-1.2% | 10.3B+238.0% | 3.05B-4.3% | 3.19B-4.6% | |
| Deferred tax assets | — | — | 155M+5.4% | 147M-26.5% | 200M+80.2% | |
| Other non-current assets | 483M-24.6% | 641M-4.3% | 670M+183.9% | 236M+5.8% | 223M+8.3% | |
| 3.65B+33.8% | 2.73B-30.9% | 3.95B+32.5% | 2.98B+0.0% | 2.98B-5.9% | ||
| Deferred revenue | 976M-7.0% | 1.05B-12.1% | 1.20B-9.6% | 1.32B-9.1% | 1.45B-15.5% | |
| Short-term & current debt | 1.06B+1634.4% | 61.0M-94.3% | 1.08B+450.5% | 196M | 0.00-100.0% | |
| Current lease liability | 47.0M-2.1% | 48.0M+4.3% | 46.0M-8.0% | 50.0M+2.0% | 49.0M+2.1% | |
| Finance lease liability (current) | 4.00M-33.3% | 6.00M+20.0% | 5.00M+66.7% | 3.00M | 0.00-100.0% | |
| 15.7B-4.7% | 16.4B-3.0% | 17.0B+26.8% | 13.4B+3.7% | 12.9B+2.2% | ||
| Long-term debt | 8.65B-16.2% | 10.3B+2.4% | 10.1B+8.8% | 9.26B+4.8% | 8.83B+3.9% | |
| Deferred revenue (non-current) | 92.0M+12.2% | 82.0M-6.8% | 88.0M+8.6% | 81.0M-16.5% | 97.0M-17.8% | |
| Non-current lease liability | 229M-21.3% | 291M-0.3% | 292M-8.8% | 320M-11.6% | 362M-13.6% | |
| Operating lease liability (total) | 276M-18.6% | 339M+0.3% | 338M-8.6% | 370M-10.0% | 411M-12.0% | |
| Finance lease liability (total) | 5.00M-54.5% | 11.0M-26.7% | 15.0M+25.0% | 12.0M | 0.00-100.0% | |
| Finance lease liability | 1.00M-80.0% | 5.00M-50.0% | 10.0M+11.1% | 9.00M | 0.00 | |
| Deferred tax liabilities | 2.24B+0.8% | 2.22B-8.0% | 2.41B+327.3% | 565M+18.2% | 478M+79.7% | |
| Other non-current liabilities | 1.04B-5.2% | 1.10B+157.0% | 428M+151.8% | 170M+13.3% | 150M+0.7% | |
| 11.6B+4.4% | 11.1B+9.9% | 10.1B+400.7% | -3.35B-27.7% | -2.63B-14.9% | ||
| Common stock | 0.00 | 0.00 | 0.00-100.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Additional paid-in capital | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| Retained earnings | 11.6B+4.4% | 11.1B-27.6% | 15.4B+558.2% | -3.35B-27.1% | -2.64B-15.4% | |
| Treasury stock | 1.00M+0.0% | 1.00M | 0.00 | 0.00-100.0% | 8.00M-57.9% | |
| Accumulated other comprehensive income | -50.0M-8.7% | -46.0M-757.1% | 7.00M+275.0% | -4.00M-126.7% | 15.0M+0.0% | |
| Non-controlling interest | — | 0.00-100.0% | 3.03B | — | — | |
| Total equity incl. non-controlling | 11.6B+4.4% | 11.1B-15.5% | 13.1B+5.9% | 12.4B-5.8% | 13.1B | |
| Total liabilities & equity | 27.2B-1.0% | 27.5B-8.4% | 30.1B+199.9% | 10.0B-2.5% | 10.3B-0.6% | |
| Common shares issued | 335M-1.2% | 339M-11.8% | 384M-1.2% | 389M-1.9% | 397M-5.0% | |
| Common shares outstanding | 335M-1.2% | 339M-11.8% | 384M-1.2% | 389M-1.9% | 397M-4.9% | |
| Shares outstanding (cover) | 335M-1.2% | 339M-11.8% | 384M-1.2% | 389M-1.5% | 395M-4.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.90B+9.0% | 1.74B-4.8% | 1.83B-7.7% | 1.98B-0.9% | 2.00B-1.0% | ||
| Depreciation & amortization | 422M-5.2% | 445M+4.7% | 425M+6.5% | 399M+5.3% | 379M+7.1% | |
| Intangible amortization | 125M-6.0% | 133M-33.2% | 199M-6.1% | 212M+37.7% | 154M+1.3% | |
| Share-based compensation | 179M-10.5% | 200M-1.5% | 203M-2.9% | 209M+3.5% | 202M-9.4% | |
| Deferred income taxes | 29.0M+118.0% | -161M-302.5% | -40.0M-116.7% | 240M+83.2% | 131M-45.0% | |
| Change in receivables | — | — | 114M+1240.0% | -10.0M-109.3% | 108M+200.0% | |
| -747M+23.0% | -970M-39.4% | -696M-41.2% | -493M-146.5% | -200M+73.0% | ||
| Capital expenditure | 653M-10.3% | 728M+12.0% | 650M+52.6% | 426M+9.8% | 388M+10.9% | |
| Free cash flow | 1.25B+22.9% | 1.01B-14.1% | 1.18B-24.2% | 1.55B-3.4% | 1.61B-3.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 136M+871.4% | 14.0M-95.3% | |
| Sales/maturities of investments | — | 0.00 | 0.00-100.0% | 66.0M | — | |
| Proceeds from sale of PP&E | — | — | 0.00-100.0% | 15.0M | 0.00 | |
| Other investing activities | 94.0M-61.2% | 242M+426.1% | 46.0M+1633.3% | -3.00M | — | |
| -1.22B-33.1% | -916M+22.9% | -1.19B+31.1% | -1.72B-2.5% | -1.68B-28.0% | ||
| Long-term debt issued | 0.00-100.0% | 1.10B+8.8% | 1.01B+68.5% | 600M-86.5% | 4.44B+199.9% | |
| Long-term debt repaid | 699M-61.4% | 1.81B-11.0% | 2.03B+385.0% | 419M-88.0% | 3.50B+132.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 136M+2166.7% | 6.00M-97.8% | 274M-57.7% | 647M-57.5% | 1.52B-2.1% | |
| Dividends paid | 365M+155.2% | 143M+120.0% | 65.0M-73.9% | 249M-7.1% | 268M+13.1% | |
| Other financing activities | -6.00M+57.1% | -14.0M-132.6% | 43.0M+87.0% | 23.0M | 0.00 | |
| Net change in cash | -68.0M+53.1% | -145M-163.6% | -55.0M+76.7% | -236M-303.4% | 116M+413.5% | |
| Interest paid | 439M-7.2% | 473M-6.7% | 507M+4.1% | 487M+23.9% | 393M+9.8% | |
| Income taxes paid | 156M-28.4% | 218M+32.1% | 165M+21.3% | 136M+65.9% | 82.0M+115.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.70B-13.3% | 7.72B-63.2% | 21.0B-7.6% | 22.7B-9.4% | 25.1B-4.9% | |
| P/E | 8.3× | — | 25.1×+28.9% | 19.5×+2.0% | 19.1×-90.5% | |
| P/S | 0.8×-11.9% | 0.9×-62.2% | 2.3×-7.0% | 2.5×-12.5% | 2.9×-12.1% | |
| P/B | 0.6×-17.0% | 0.7× | — | — | — | |
| P/FCF | 5.4×-29.5% | 7.6×-52.3% | 16.0×+5.8% | 15.1×-3.0% | 15.6×-1.5% | |
| Earnings yield | 12.0% | — | 4.0%-22.4% | 5.1%-2.0% | 5.2%+955.2% | |
| FCF yield | 18.6%+41.8% | 13.1%+109.6% | 6.3%-5.5% | 6.6%+3.1% | 6.4%+1.5% | |
| Dividend yield | 5.5%+194.5% | 1.9%+2.1% | 1.8%-68.9% | 5.8%+461.3% | 1.0%+21.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SIRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SIRI filings on SEC EDGAR → Not investment advice.