SIRIUS XM HOLDINGS INC. (SIRI)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, SIRIUS XM HOLDINGS INC. reported revenue of $8.56B, down 1.6% from the prior year. The company was profitable, with a net margin of 9.4% and a gross margin of 52.4%. It held $27.24B in total assets against $15.67B in total liabilities.
Key ratios (FY2025)
52.4%
Gross margin
17.2%
Operating margin
9.4%
Net margin
7.0%
Return on equity
-1.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B |
| Cost of Revenue | — | — | — | — | — | — | — | — | $35.45M | $40.88M |
| Gross Profit | $4.49B | $4.62B | $4.79B | $4.92B | $4.77B | $4.50B | $4.41B | — | — | — |
| Operating Income | $1.47B | -$1.52B | $1.81B | $1.92B | $2.02B | $858.00M | $1.65B | $1.73B | $1.64B | $1.43B |
| Net Income | $805.00M | -$1.67B | $786.00M | $908.00M | $1.31B | $131.00M | $914.00M | $1.18B | $648.00M | $745.93M |
| EPS (Diluted) | $2.23 | $-6.14 | $2.77 | $2.96 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 |
| Total Assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B | $8.33B | $8.00B |
| Total Liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B | $12.62B | $11.88B | $9.99B | $9.85B | $8.80B |
| Shareholders' Equity | $11.56B | $11.07B | $10.08B | -$3.35B | -$2.62B | -$2.29B | -$736.00M | -$1.82B | -$1.52B | -$792.00M |
| Cash & Equivalents | $94.00M | $162.00M | $306.00M | $362.00M | $191.00M | $71.00M | $106.00M | $54.00M | $69.00M | $214.00M |
| Operating Cash Flow | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B | $2.02B | $2.02B | $1.88B | $1.86B | $1.72B |
| Capital Expenditures | $653.00M | $728.00M | $650.00M | $426.00M | $388.00M | $350.00M | $363.00M | $355.00M | $288.00M | $205.83M |
| Shares Outstanding | 357.00M | 338.00M | 362.00M | 368.00M | 4.14B | 4.43B | 4.62B | 4.56B | 4.72B | 4.96B |
| Dividends Per Share | — | — | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.05 | $0.04 | $0.01 |