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Friday 6 November 2026
Export SIRI’s income statement to Excel — free account
Sirius XM Holdings Inc.
SIRI Communication Services Entertainment
Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.
- Revenue
- −0.28%
- EPS
- +6.82%
- Free cash flow
- +14.1%
- Total debt
- −7.55%
Quarter to September 2026, against a year earlier
32.41
0.54
−1.64%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 7 |
+8 more TTM periods Free account |
| 7.59% | 7.57% | 7.37% | 7.11% | ||
| 3.30% | 3.23% | 3.10% | 2.94% | ||
ROIC |
4.80% | 4.85% | 4.49% | 4.34% | |
Return on Tangible Assets |
(638.30%) | 96.39% | 92.06% | (272.88%) | |
Average Days of Receivables |
30.70 | 30.21 | 28.63 | 32.46 | |
Free Cash Flow per Share |
4.70 | 4.60 | 4.04 | 3.68 | |
Free Cash Flow |
1,585.00 | 1,549.00 | 1,358.00 | 1,245.00 | |
Capital Expenditures |
(545.00) | (554.00) | (569.00) | (653.00) | |
| Other line items | |||||
Cash ROIC |
7.31% | 7.19% | 6.30% | 5.83% | |
Accounts Receivable Turnover |
12.06 | 12.52 | 13.47 | 11.91 | |
Accounts Payable Turnover |
3.44 | 3.46 | 3.59 | 3.20 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
107.33 | 108.09 | 101.00 | 114.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
3.04% | 3.01% | 3.02% | 3.07% | |
Selling, General and Administrative Expense of Revenue |
19.66% | 19.70% | 20.04% | 20.13% | |
Share Based Compensation of Revenue |
2.08% | 2.14% | 2.13% | 2.09% | |
Interest Coverage |
3.67 | 3.66 | 3.39 | 3.20 | |
Operating CF/Net income |
2.37 | 2.39 | 2.28 | 2.36 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.26 | 0.26 | |
Capex/Depreciation |
(0.82) | (0.87) | (0.96) | (1.11) | |
Revenue per Share |
25.51 | 25.53 | 25.54 | 25.32 | |
Operating CF per Share |
6.32 | 6.24 | 5.74 | 5.62 | |
Capex per Share |
(1.62) | (1.64) | (1.69) | (1.93) | |
Capex to Sales |
0.06 | 0.06 | 0.07 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026