Saturday 17 October 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. In the quarter to June 2026, revenue grew 1.03%, EPS grew 16.4%, free cash flow grew 47.6% and total debt fell 7.28%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

26.97 0.18 −0.66%

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Market cap: $9.2B
P/E: 10.3×
Fwd P/E: 8.7×
Dividend yield: 4.00%
F-score: 7/9
Altman Z: 1.24
Beneish M: −2.52
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	2	—	—	1	—	—

Insider Ownership 7.63%

Capital & Financial Ratios $m

Market Cap 9,150.00

Revenue 8,603.00

Net Income 880.00

Free Cash Flow 1,549.00

Net Debt 9,281.00

Current Ratio 0.46

Debt/Equity 0.79

P/E ratio 10.33

Fwd P/E 8.66

P/S ratio 1.06

P/B ratio 0.76

Past 5Y EPS Growth 49.36%

This Y EPS Growth 33.31%

Next Y EPS Growth 10.89%

Next Y revenue growth 0.40%

Next 5Y EPS Growth 17.15%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.43%

10-year low 10-year high

P/S against its own 10 years 16.66%

10-year low 10-year high

EV/Sales against its own 10 years 14.26%

10-year low 10-year high

EV/FCF against its own 10 years 0.66%

10-year low 10-year high

Dividends

Payout Ratio 0.43

Annual Dividend Rate 1.08

Annual Dividend Yield 4.00%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.08	0.27 0.27 0.27
2025	1.08	0.27 0.27 0.27 0.27
2024	1.07	0.27 0.27 0.27 0.27
2023	0.99	0.24 0.24 0.24 0.27
2022	0.68	2.50 0.22 0.22 0.24
2021	0.66	0.15 0.15 0.15 0.22
2020	0.55	0.13 0.13 0.13 0.15
2019	0.50	0.12 0.12 0.12 0.13
2018	0.45	0.11 0.11 0.11 0.12
2017	0.41	0.10 0.10 0.10 0.11
2016	0.10	0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	306	162	94	174
Receivables	709	676	761	712
Inventory	—	—	—	—
Other	36	21	25	25
	1,361	1,149	1,098	1,159

	2023	2024	2025	Q'26
Payables	1,303	1,284	1,290	1,218
ST’ Debt	1,079	61	1,058	2
Other	200	164	158	168
	3,951	2,731	3,653	2,532

Compound Annual Growth %

	10y	5y	3y
Sales	6.47%	1.26%	(1.68%)
Cash Flow	4.31%	(1.22%)	(1.42%)
Earnings	4.68%	43.78%	(3.93%)
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,091	2,160	—	—	—
’25	2,068	2,138	2,159	2,193	8,558
’24	2,162	2,178	2,171	2,188	8,699
’23	2,144	2,250	2,271	2,288	8,953
’22	2,186	2,253	2,280	2,284	9,003
’21	2,058	2,159	2,198	2,281	8,696
’20	1,952	1,874	2,025	2,189	8,040

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	271	722	—	—	—
’25	242	546	430	680	1,898
’24	264	489	309	679	1,741
’23	350	451	500	528	1,829
’22	355	533	412	681	1,981
’21	292	636	443	627	1,998
’20	416	591	443	568	2,018

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	166	592	—	—	—
’25	53	401	255	536	1,245
’24	90	316	93	514	1,013
’23	145	323	312	399	1,179
’22	258	434	329	534	1,555
’21	214	550	363	483	1,610
’20	354	504	362	448	1,668

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.72	0.70	—	—	—
’25	0.59	0.57	0.84	0.24	2.23
’24	0.65	0.80	(8.74)	0.83	(6.14)
’23	0.60	0.80	0.81	0.90	3.20
’22	0.80	0.70	0.60	0.90	3.04
’21	0.50	1.00	0.80	0.80	3.20
’20	0.70	0.50	0.60	(1.60)	0.30

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	32.90	44.00	51.70	52.30	41.10	57.50	56.90	33.20	20.47	18.69	Analyst estimates 2026–2028 Powerpack
	High	46.50	58.90	77.00	72.00	74.00	81.40	68.80	79.50	56.80	27.41
People
People	Employees	2,402	2,575	2,699	4,534	5,726	5,590	5,869	5,680	5,515	5,119
	Revenue/emp, $m	2.09	2.11	2.14	1.72	1.40	1.56	1.53	1.58	1.58	1.67
Income, $m
Income, $m	Revenue	5,017	5,425	5,771	7,794	8,040	8,696	9,003	8,953	8,699	8,558
	Gross margin, %	60.27	61.27	59.99	56.03	55.49	54.37	54.13	52.99	52.53	51.88
	EBT	1,092	1,264	1,421	1,197	430	1,526	1,486	1,210	(1,865)	1,056
	EBT margin, %	21.76	23.30	24.62	15.36	5.35	17.55	16.51	13.52	(21.44)	12.34
	Net income	746	648	1,176	914	131	1,314	1,118	988	(2,075)	805
	Depreciation	266	296	298	521	559	583	660	669	622	589
Per share, $
Per share, $	Revenue	10.20	11.70	12.93	17.32	18.57	21.41	25.95	26.41	25.74	25.32
	Earnings	1.50	1.40	2.60	2.00	0.30	3.20	3.10	3.30	(6.14)	2.38
	Cash flow	3.50	4.00	4.21	4.48	4.66	4.92	5.71	5.40	5.15	5.62
	Capex	(0.42)	(0.62)	(0.80)	(0.81)	(0.81)	(0.96)	(1.23)	(1.92)	(2.15)	(1.93)
	Free cash flow	3.08	3.38	3.42	3.67	3.85	3.96	4.48	3.48	3.00	3.68
	Book value	(1.61)	(3.29)	(4.07)	(1.64)	(5.28)	(6.46)	(9.66)	38.65	32.76	34.21
	Shares, m	492	464	446	450	433	406	347	339	338	338
Valuation, ×
Valuation, ×	P/E	29.60	39.29	21.15	34.05	212.33	19.84	19.30	17.35	0.00	8.40
	P/S	4.35	4.45	4.41	4.13	3.43	2.97	2.23	2.08	0.89	0.79
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.42	0.70	0.58
	EV/Sales	5.47	5.69	5.60	5.12	4.48	3.97	3.28	3.29	2.06	1.91
	EV/FCF	18.15	19.67	21.19	24.14	21.59	21.42	18.96	24.98	17.69	13.15
Cash, $m
Cash, $m	Operating cash flow	1,719	1,856	1,880	2,017	2,018	1,998	1,981	1,829	1,741	1,898
	Capex	(206)	(288)	(355)	(363)	(350)	(388)	(426)	(650)	(728)	(653)
	Free cash flow	1,513	1,568	1,525	1,654	1,668	1,610	1,555	1,179	1,013	1,245
Balance, $m
Balance, $m	Working capital	(2,026)	(2,351)	(2,325)	(2,290)	(2,200)	(1,800)	(1,943)	(2,590)	(1,582)	(2,555)
	Total debt	5,848	6,746	6,888	7,844	8,500	8,881	9,452	11,152	10,375	9,706
	Net debt	5,634	6,677	6,834	7,738	8,429	8,690	9,395	10,846	10,213	9,612
	Shareholders’ equity	(792)	(1,524)	(1,817)	(736)	(2,285)	(2,625)	(3,351)	13,102	11,074	11,563
Returns, %
Returns, %	ROA	9.29	7.93	14.25	9.46	1.22	12.75	8.95	3.92	(5.78)	2.94
	ROIC	18.48	19.90	21.51	14.70	8.73	20.76	19.84	4.72	(4.45)	4.34
	ROE	(155.64)	(55.96)	(70.40)	(71.60)	(8.67)	(53.52)	(30.39)	16.12	(13.77)	7.11

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NWSA News Corporation	$16.9B	29.2×	21.9×	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
NWS News Corporation	$16.8B	31.9×	—	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
WMG Warner Music Group Corp.	$16.1B	24.5×	21.1×	+10.36% (above 0%: growing)	n/m	+1,528.57% (above 0%: growing)	45.82%	16.36%	Compare
MSGS The Madison Square Garden Company	$9.7B	1,273×	— (loss-making)	+36.67% (above 0%: growing)	n/m	+16.75% (above 0%: growing)	42.77%	11.53%	Compare
SIRI Sirius XM Holdings Inc.	$9.2B	10.3×	8.7×	+1.03% (above 0%: growing)	+16.39% (above 0%: growing)	+47.63% (above 0%: growing)	52.41%	21.85%
LLYVK Liberty Live Holdings, Inc.	$9.1B	— (loss-making)	—	—	n/m	—	—	—	Compare
LLYVA Liberty Live Holdings, Inc.	$9.1B	— (loss-making)	—	—	n/m	—	—	—	Compare
SKYD Skydance Corporation	$8.2B	— (loss-making)	9.3×	+0.93% (above 0%: growing)	−50.00% (below 0%: shrinking)	+126.32% (above 0%: growing)	35.73%	6.87%	Compare
CNK Cinemark Holdings Inc	$4.5B	20.7×	14.7×	+15.51% (above 0%: growing)	+46.34% (above 0%: growing)	+21.34% (above 0%: growing)	42.97%	21.45%	Compare
Median of peers	$9.4B	29.2×	17.9×	+10.81%	−62.40%	+442.85%	44.40%	12.62%

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Sirius XM Holdings Inc. (SIRI) key facts

Concern: Sirius XM Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 1.62% from fiscal 2024.
Sirius XM Holdings Inc. (SIRI) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, SIRI traded at $26.97, a market capitalization of $9.2 billion.
Sirius XM Holdings Inc. pays an annual dividend of $1.08 per share, a yield of 4.00%, with a payout ratio of 43.2%.
Return on equity was 7.11% and debt-to-equity 0.79.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.24 (distress zone) for fiscal 2025.