Sirius XM Holdings, Inc (SIRI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free l...
Sirius XM Holdings, Inc's revenue decreased 1.6% year over year, from $8.70B to $8.56B.
Net income increased 148.3% over the same period, from $-1.67B to $805.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 71% in total.
Total debt decreased by 6.4% to $9.71B.
The debt-to-equity ratio stands at 0.84, indicating a moderate leverage profile.
Operating cash flow grew 9.0% to $1.90B.
Sirius XM Holdings, Inc maintains a moderate net profit margin of 9.4%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $2.18B+0.7% | $317.0M | $505.0M | $505.0M | $514.0M | $11.19B | $9.05B | $-2.11B |
| Q3 FY2024 | $2.17B-0.3% | $-2.53B | $-2.96B | $-2.96B | $240.0M | $27.48B | $10.73B | $10.86B |
| Q4 FY2024 | $2.19B+0.8% | $287.0M | $505.0M | $505.0M | $679.0M | $27.52B | $10.38B | $11.07B |
| Q1 FY2025 | $2.07B-5.5% | $204.0M | $387.0M | $387.0M | $242.0M | $27.43B | $10.47B | $11.21B |
| Q2 FY2025 | $2.14B+3.4% | $205.0M | $365.0M | $365.0M | $546.0M | $27.33B | $10.20B | $11.33B |
| Q3 FY2025 | $2.16B+1.0% | $297.0M | $493.0M | $493.0M | $430.0M | $27.40B | $10.08B | $11.56B |
| Q4 FY2025 | $2.19B+1.6% | $99.0M | $226.0M | $226.0M | $680.0M | $27.24B | $9.71B | $11.56B |
| Q1 FY2026 | $2.09B-4.7% | $245.0M | $454.0M | $454.0M | $271.0M | $27.15B | $9.75B | $11.73B |
Balance Sheet Summary (Latest Period)
Sirius XM Holdings, Inc (SIRI) Financial Statements & Revenue History
Sirius XM Holdings, Inc (SIRI) is a US-listed stock operating in the Communication Services sector, specifically the Radio Broadcasting Stations industry trading at $25.99 with a market capitalization of $9. This page provides 41 historical financial statements for Sirius XM Holdings, Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sirius XM Holdings, Inc reported revenue of $8.6 billion, a 1.6% decline from the prior year. The net profit margin of 9.4% indicates moderate profitability. The debt-to-equity ratio of 0.84 reflects moderate leverage.
SIRI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sirius XM Holdings, Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SIRI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SIRI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sirius XM Holdings, Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SIRI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SIRI Financial Data
Investors use Sirius XM Holdings, Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SIRI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SIRI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SIRI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sirius XM Holdings, Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SIRI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.