SIRIUS XM HOLDINGS INC. (SIRI)

CIK 0000908937 · Nasdaq · Radio Broadcasting Stations

Sector Transportation & Utilities
Fiscal year ends Dec 31

For the year ended 2025-12-31, SIRIUS XM HOLDINGS INC. reported revenue of $8.56B. Revenue fell 1.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

52.4%

Gross margin

17.2%

Operating margin

9.4%

Net margin

7.0%

Return on year-end equity

-1.6%

Revenue growth (YoY)

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Latest selected filing: 4 · 2026-08-28

Headquarters locality: New York City · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	335.00M	339.00M	0	3.89B	3.97B	4.17B	4.41B	4.35B	4.53B	4.74B
Dividends Per Share	—	—	$0.10	$0.34	$0.07	$0.05	$0.05	$0.05	$0.04	—
Weighted Average Diluted Shares	357.00M	338.00M	362.00M	368.00M	4.14B	4.43B	4.62B	4.56B	4.72B	4.96B
EPS (Basic)	$2.38	$-6.14	$2.91	$3.22	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15