SiriusXM Holdings Inc.

SiriusXM Holdings Inc.

32.40
USD
-0.82
(-2.47%)
2.57EPS
9.68P/E
8.72BMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.1
7.22
8.5
10.2
11.7
12.93
17.32
18.57
21.41
22.99
23.21
25.74
25.32
25.55
Basic EPS, GAAP
0.6
0.85
0.95
1.52
1.4
2.64
2.03
0.3
3.23
2.32
2.04
-4.93
2.38
2.67
Free Cash Flow per Basic Share
1.49
1.95
2.06
3.08
3.38
3.42
3.67
3.85
3.96
3.97
3.06
3
3.68
4.71
Dividend per Share
- -
- -
- -
0.1
0.41
0.45
0.5
0.55
0.66
0.64
0.17
0.42
1.08
1.08
Book Value per Share
4.5
2.32
-0.32
-1.67
-3.37
-4.18
-1.67
-5.48
-6.62
-8.61
26.22
32.65
34.52
36.04
Tangible Book Value per Share
-3.54
-6.27
-9.65
-11.69
-13.99
-15.21
-18.24
-20.96
-22.59
-24.8
-40.18
-33.92
-32.52
-30.31
Basic Weighted Avg Shares
623
579
538
492
464
446
450
433
406
392
386
338
338
337
Sales/Revenue/Turnover
3,799
4,181
4,570
5,017
5,425
5,771
7,794
8,040
8,696
9,003
8,953
8,699
8,558
8,597
Operating Margin (%)
27.49
26.78
25.79
28.54
30.25
29.98
22.21
23.16
23.4
22.07
21.22
22.26
22.28
22.39
Depreciation Expense
253
266
272
269
299
301
524
562
583
660
669
622
589
664
Net Income, GAAP
377
493
510
746
648
1,176
914
131
1,314
908
786
-1,665
805
900
Effective Tax Rate (%)
40.79
40.63
42.85
31.67
48.73
17.24
23.64
69.53
13.89
24.76
18.35
- -
23.77
24.31
Profit Margin (%)
9.93
11.8
11.15
14.87
11.94
20.38
11.73
1.63
15.11
10.09
8.78
-19.14
9.41
10.47
Working Capital
-1,320
-764
-1,935
-2,026
-2,351
-2,325
-2,290
-2,200
-1,800
-1,943
-2,590
-1,582
-2,555
-2,479
LT Debt
3,094
4,487
5,444
5,843
6,741
6,885
8,298
8,918
9,194
9,576
10,073
10,314
8,648
8,066
Total Equity
2,746
1,310
-166
-792
-1,524
-1,817
-736
-2,285
-2,625
-3,351
13,102
11,074
11,563
12,147
Return on Invested Capital (%)
9.66
10.96
12.17
18.96
16.4
27.81
19.87
3.67
26.14
22.1
9.62
- -
5.25
5.73
Return on Capital (%)
7.77
10.75
12.28
18.81
16.06
28.48
19.11
3.51
25.13
16.45
6.64
- -
5.41
5.74
Return on Common Equity (%)
11.01
24.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15.74
7.11
7.59

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
59
2
1,250
LT Borrowings
9,688
9,453
8,066
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
336
337
337
Market Capitalization
7,755
9,944
8,723

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,059
1,159
1,191
Cash, Cash Equivalents & STI
75
174
210
Accounts Receivable, Net
596
627
632
Inventories
- -
- -
- -
Total Current Liabilities
2,412
2,532
3,670
Payables & Accruals
1,212
1,397
1,314
ST Debt
59
2
1,250
Deferred Revenue
974
965
936

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.88%
-91.9%
4.42%
Free Cash Flow
2.44%
-4.45%
22.9%
Net Income, GAAP
40.53%
79.71%
-148.35%
Sales/Revenue/Turnover
6.92%
1.33%
-1.62%
Total Cash Common Dividend
- -
41.47%
155.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,162
2,178
2,171
2,188
8,699
2025
2,068
2,138
2,159
2,193
8,558
2026
2,091
2,160
2,153
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.9
-7.24
0.85
-4.93
2025
0.6
0.61
0.88
0.29
2.38
2026
0.73
0.71
0.94
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.05
0.27
0.42
2025
0.27
0.27
0.27
0.27
1.08
2026
0.27
0.27
0.27
- -
- -

Company Description

CEO
Jennifer C. Witz
Full Time Employees
5,119
Sector
Consumer services
Industry
Broadcasting
Address
1221 Avenue of the Americas New York NY United States 10020
IPO Date
Jan 16, 1968
Business
Sirius XM Holdings Inc. (SIRI) operates as the leading audio entertainment company in North America, providing satellite radio, streaming, and podcast services through its flagship SiriusXM subscription platform; ad-supported and premium music streaming via Pandora; an expansive podcast network; and connected vehicle infotainment and advertising solutions to automakers. The company delivers diverse live, on-demand, and curated programming encompassing music channels by genre, decade, and artist (including exclusive artist-branded stations such as E Street Radio, Shade 45, and The Beatles Channel); sports coverage for NFL, MLB, NBA, NHL, NASCAR, PGA Tour, and college events; news from sources like CNN, Fox News, and Bloomberg; talk and entertainment with hosts including Howard Stern, Stephen A. Smith, and Megyn Kelly; comedy channels; traffic, weather, and business content; and podcasts accessible via app and web platforms. Formed in 2008 through the merger of Sirius Satellite Radio and XM Satellite Radio and headquartered at 1221 Avenue of the Americas in New York City, SiriusXM primarily serves consumers in the United States and holds a 70% equity interest in Sirius XM Canada; it reaches approximately 33 million paid subscribers and a combined monthly audience of 160 million listeners, with geographic operations focused on North America and integrations in vehicles from manufacturers including Stellantis, BMW, Ford, General Motors, Nissan, Toyota, and Volkswagen Group. Recent developments include the completion of a merger with Liberty SiriusXM Group in late 2024, enabling SiriusXM to operate as an independent public company; the launch of SiriusXM Play, a lower-cost ad-supported subscription tier; expansion of the 360L hybrid satellite-streaming platform into additional vehicles like the Toyota RAV4; new content partnerships such as original shows with Stephen A. Smith, a renewed agreement with Megyn Kelly including the Megyn Kelly Channel, and exclusive performances by artists like Metallica and Ed Sheeran; a partnership with Snowflake for advanced data analytics; and an automotive dealer three-year subscription program rollout with Audi as the eighth OEM partner, alongside EV initiatives and Podcast Plus packaging.

Company News

  • Associated Banc Corp Purchases New Shares in Sirius XM Holdings Inc. $SIRI

  • Stock Traders Buy Large Volume of Sirius XM Call Options (NASDAQ:SIRI)

  • Greg Abel Just Plowed Another $27 Million Into One of Berkshire Hathaway's Top 20 Holdings That's Up 62% This Year and Has a 3.3% Dividend Yield

  • Berkshire Hathaway Buys More Sirius XM, Sending Stock to 52-Week High

  • Berkshire Hathaway Is Buying More Sirius XM. Here's What It May See

  • 5 Dividend Stocks Go Ex-Dividend This Week. The First Deadline Is November 5

  • Buy, Sell, or Hold? Tuesday’s Top Upgrades and Downgrades: AON, Bloom Energy, Chevron, Cloudflare, Marvell Technologies, Lumentum Holdings, Merck & Co., Roku, X-Energy, and More

  • D.A. Davidson & CO. Buys 36,289 Shares of Sirius XM Holdings Inc. $SIRI

  • Sirius XM: Green Shoots Confirm Bull Thesis

  • Spotify Climbs 6% on Report of Paid AI Remix Service; Sirius XM Edges Higher, Warner Music and Netflix Hold Steady

  • Fed's Barkin says US central bank's direction 'straightforward,' the question is pace, SiriusXM reports

  • 5 Dividend Stocks With November Payments. Three Go Ex-Dividend Monday

  • Sirius XM: 3 Key Takeaways for Long-Term Investors

  • Sirius XM Q3 Earnings Call Highlights

  • Sirius XM Holdings Inc. (SIRI) Q3 2026 Earnings Call Transcript

  • Sirius XM (SIRI) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Sirius XM (SIRI) Tops Q3 Earnings Estimates

  • SiriusXM Reports Third Quarter 2026 Operating and Financial Results

  • Sirius XM (SIRI) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release

  • SiriusXM Declares Quarterly Cash Dividend