Sirius XM Holdings Inc. (SIRI) Financial Statements
Industry: Radio Broadcasting Stations
In fiscal 2025, Sirius XM reported revenue of $8.56B, down 1.6% from $8.70B the year before. Net income was $805.0M (a 9.4% net margin), or $2.23 per diluted share. Gross margin was 52.4% and operating margin was 17.2%. Operating activities generated $1.90B of cash, leaving $1.25B of free cash flow. At fiscal year end, Sirius XM held $27.24B in total assets against $15.67B in total liabilities, including $94.0M of cash and equivalents.
Open the full interactive Sirius XM financials → Quarterly statements, key ratios, valuation history and price charts.
Sirius XM Key Stats
| Share Price | $26.57 |
|---|---|
| Market Cap | $9.09B |
| P/E Ratio | 11.9 |
| Revenue YoY Growth | -1.6% |
| 52-Week Range | $19.30 – $32.30 |
| Shares Outstanding | 337.0 million (basic, 2026 Q2) |
Sirius XM Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.04B | $8.70B | $9.00B | $8.95B | $8.70B | $8.56B |
| Cost of Goods Sold | $7.18B | $6.68B | $6.97B | $7.01B | $10.22B | $7.09B |
| Gross Profit | $4.50B | $4.77B | $4.92B | $4.79B | $4.62B | $4.49B |
| Operating Income | $858.0M | $2.02B | $2.04B | $1.95B | -$1.52B | $1.47B |
| Pre-Tax Income | $430.0M | $1.53B | $1.60B | $1.52B | -$1.86B | $1.06B |
| Income Tax | $299.0M | $212.0M | $392.0M | $260.0M | $210.0M | $251.0M |
| Net Income | $131.0M | $1.31B | $1.21B | $1.26B | -$1.67B | $805.0M |
| Diluted EPS | $0.30 | $3.20 | $3.10 | $3.20 | -$6.14 | $2.23 |
Sirius XM Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.16B | $2.19B | $2.09B | $2.16B |
| Net Income | $297.0M | $99.0M | $245.0M | $239.0M |
| Diluted EPS | $0.84 | $0.28 | $0.72 | $0.70 |
Sirius XM Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.0M | $191.0M | $57.0M | $216.0M | $162.0M | $94.0M |
| Current Assets | $967.0M | $1.18B | $1.04B | $1.27B | $1.15B | $1.10B |
| Total Assets | $10.33B | $10.27B | $10.02B | $10.37B | $27.52B | $27.24B |
| Current Liabilities | $3.17B | $2.98B | $2.98B | $3.23B | $2.73B | $3.65B |
| Total Long-Term Debt | $8.50B | $8.83B | $9.45B | $9.20B | $10.38B | $9.71B |
| Total Liabilities | $12.62B | $12.90B | $13.37B | $12.94B | $16.45B | $15.67B |
| Shareholders' Equity | -$2.29B | -$2.62B | -$3.35B | -$2.56B | $11.07B | $11.56B |
Sirius XM Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.02B | $2.00B | $1.98B | $1.85B | $1.74B | $1.90B |
| Cash From Investing | -$741.0M | -$200.0M | -$548.0M | -$686.0M | -$970.0M | -$747.0M |
| Cash From Financing | -$1.31B | -$1.68B | -$1.56B | -$1.00B | -$916.0M | -$1.22B |
| Free Cash Flow | $1.67B | $1.61B | $1.55B | $1.20B | $1.01B | $1.25B |
| Dividends Paid | $237.0M | $268.0M | — | — | — | — |
Figures from Sirius XM's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Sirius XM financials page for every line item.
Sirius XM Company Profile
| Ticker | SIRI |
|---|---|
| Exchange | Nasdaq |
| Industry | Radio Broadcasting Stations |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000908937 |
Frequently Asked Questions
What was Sirius XM's revenue in fiscal 2025?
Sirius XM (SIRI) reported revenue of $8.56B for fiscal 2025.
What is Sirius XM's annual revenue history?
Sirius XM's annual revenue by fiscal year: 2020: $8.04B; 2021: $8.70B; 2022: $9.00B; 2023: $8.95B; 2024: $8.70B; 2025: $8.56B.
What was Sirius XM's net income in fiscal 2025?
Sirius XM reported net income of $805.0M for fiscal 2025.
What was Sirius XM's earnings per share (EPS) in fiscal 2025?
Sirius XM's diluted EPS was $2.23 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Sirius XM generate in fiscal 2025?
Sirius XM generated $1.25B of free cash flow in fiscal 2025.
What was Sirius XM's revenue last quarter?
In its most recent reported quarter (2026 Q2), Sirius XM reported revenue of $2.16B.
How much debt does Sirius XM have?
Sirius XM reported $9.71B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Sirius XM are outstanding?
Sirius XM reported a weighted average of 337.0 million basic shares outstanding in 2026 Q2.
What is Sirius XM's market cap?
Based on its latest closing price, Sirius XM (SIRI) has a market capitalization of about $9.09B.
When does Sirius XM's fiscal year end?
Sirius XM's fiscal year end, as registered with the SEC, is December 31.
Where is Sirius XM headquartered?
Sirius XM lists its business address in New York, New York in its SEC filings.