Sirius XM Holdings Inc (SIRI)
NASDAQCommunication ServicesBroadcastingSnapshot 2026-09-04
$28.99-2.62%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesBroadcastingSnapshot 2026-09-04
QuarterlyIQ Insights · SIRI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 8,603.0 | 8,558.0 | 8,699.0 | 8,953.0 | 9,003.0 | 8,696.0 | 8,040.0 | 7,794.0 | 5,771.0 | 5,425.1 | 5,017.2 | 4,570.1 | 4,181.1 | 3,799.1 | 3,402.0 | 3,014.5 | 2,817.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 5,425.1 | 5,017.2 | 4,570.1 | 4,181.1 | 3,799.1 | 3,402.0 | 3,014.5 | 2,817.0 |
| Gross Profit | 4,541.0 | 4,488.0 | 4,616.0 | 4,789.0 | 4,919.0 | 4,773.0 | 4,505.0 | 4,411.0 | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| R&D Expenses | 259.0 | 263.0 | 296.0 | 322.0 | 285.0 | 265.0 | 263.0 | 280.0 | 123.0 | 112.0 | 82.1 | 54.9 | 54.1 | 50.6 | 42.6 | 48.6 | — |
| Operating Income | 1,645.0 | 1,471.0 | (1,517.0) | 1,808.0 | 1,919.0 | 2,015.0 | 858.0 | 1,647.0 | 1,727.0 | 1,641.0 | 1,432.1 | 1,178.7 | 1,119.7 | 1,044.6 | 872.0 | 676.1 | 465.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 459.0 | 496.0 | 423.0 | 422.0 | 415.0 | 394.0 | 390.0 | 350.0 | 346.0 | 331.2 | 299.1 | 269.0 | 204.7 | 265.3 | 304.9 | 295.6 |
| Other Non-Operating Income / Expenses | (484.0) | (415.0) | (348.0) | (598.0) | (433.0) | (489.0) | (428.0) | (450.0) | (306.0) | (377.0) | (340.5) | (286.7) | (288.9) | (407.5) | (397.6) | (234.9) | (417.7) |
| Asset Writedown | — | — | 3,355.0 | — | 48.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| EBT, Incl. Unusual Items | 1,161.0 | 1,056.0 | (1,865.0) | 1,210.0 | 1,486.0 | 1,526.0 | 430.0 | 1,197.0 | 1,421.0 | 1,264.0 | 1,091.7 | 892.0 | — | — | — | — | — |
| Income Tax Expense | 281.0 | 251.0 | 210.0 | 222.0 | 368.0 | 212.0 | 299.0 | 283.0 | 245.0 | 616.0 | 345.7 | 382.2 | 337.5 | 259.9 | (2,998.2) | 14.2 | 4.6 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | (410.0) | 202.0 | 210.0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 880.0 | 805.0 | (1,665.0) | 988.0 | 1,118.0 | 1,338.0 | 131.0 | 914.0 | 1,176.0 | 648.0 | 745.9 | 509.7 | 493.2 | 377.2 | 3,472.7 | 427.0 | 43.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.61 | 2.38 | (6.14) | 2.91 | 3.22 | 0.32 | 0.03 | 0.20 | 0.26 | 0.14 | 0.15 | 0.09 | 0.09 | 0.06 | 0.55 | 0.07 | 0.01 |
| Diluted EPS | 2.57 | 2.23 | (6.14) | 2.77 | 2.96 | 0.32 | 0.03 | 0.20 | 0.26 | 0.14 | 0.15 | 0.09 | 0.08 | 0.06 | 0.51 | 0.07 | 0.01 |
| Revenue per Share | 25.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.08 | — | — | — | — | — | — | — | 0.05 | 0.04 | 0.01 | — | — | — | 0.05 | — | — |
| Basic Weighted Avg Shares | 337.0 | 338.0 | 338.0 | 339.0 | 347.0 | 4,062.0 | 4,330.0 | 4,501.0 | 4,462.0 | 4,638.0 | 4,917.1 | 5,375.7 | 5,788.9 | 6,227.6 | 4,209.1 | 3,744.6 | 3,693.3 |
| Diluted Weighted Avg Shares | 342.0 | 357.0 | 338.0 | 362.0 | 368.0 | 4,143.0 | 4,429.0 | 4,616.0 | 4,561.0 | 4,724.0 | 4,964.7 | 5,435.2 | 5,862.0 | 6,384.8 | 6,873.8 | 6,500.8 | 6,391.1 |
| Payout Ratio | 42.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 2,018.0 | (939.0) | 2,432.0 | 2,530.0 | 2,548.0 | 1,364.0 | 2,115.0 | 2,028.0 | 1,940.0 | 1,701.1 | 1,450.9 | 1,386.1 | 1,297.9 | 1,138.3 | 944.0 | 739.1 |
| EBIT | 1,645.0 | 1,471.0 | (1,517.0) | 1,808.0 | 1,919.0 | 2,015.0 | 858.0 | 1,647.0 | 1,727.0 | 1,641.0 | 1,432.1 | 1,178.7 | 1,119.7 | 1,044.6 | 872.0 | 676.1 | 465.4 |
| Effective Tax Rate | 24.2% | — | — | 18.3% | 24.8% | 13.9% | 69.5% | 23.6% | 17.2% | 48.7% | 31.7% | 42.9% | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.