SIRI — SIRIUS XM HOLDINGS INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908937 ·
Last close
$28.45
Market Cap
$9.59B
52W High
$32.37
52W Low
$26.22
ADV30
3,914,231
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,160,000,000 | 1,023,000,000 | 478,000,000 | 239,000,000 | 27,185,000,000 | 174,000,000 | 15,277,000,000 |
| Mar 2026 | 2,091,000,000 | 989,000,000 | 460,000,000 | 245,000,000 | 27,147,000,000 | 75,000,000 | 15,416,000,000 |
| Dec 2025 | 2,193,000,000 | 1,052,000,000 | 498,000,000 | 99,000,000 | 27,237,000,000 | 94,000,000 | 15,674,000,000 |
| Sep 2025 | 2,159,000,000 | 1,010,000,000 | 502,000,000 | 297,000,000 | 27,401,000,000 | 79,000,000 | 15,845,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,103,000,000
Investing CF
$-675,000,000
Financing CF
$-1,346,000,000
CapEx
$-554,000,000
Dividends Paid
$-364,000,000
Buybacks
$-94,000,000
EPS Diluted TTM
$2.50
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$11,916,000,000
Inventory
—
Receivables
$712,000,000
ST Investments
—
EBIT TTM
$1,611,000,000
Pretax Income TTM
$1,161,000,000
Interest Exp TTM
$450,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,602,999,808
EBITDA
$2,528,000,000
Free Cash Flow
$1,186,000,000
Enterprise Value
$19,073,552,384
Total Cash
$174,000,000
Total Debt
$9,658,000,384
Shares Out
337,066,891
Trailing EPS
$2.47
Book Value
$34.91
ROE
7.6%
ROA
4.4%
Div Yield
3.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,558,000,000 | 1,907,000,000 | 805,000,000 | 27,237,000,000 | 15,674,000,000 | — | 1,898,000,000 |
| Dec 2024 | 8,699,000,000 | 1,936,000,000 | -1,665,000,000 | 27,521,000,000 | 16,447,000,000 | — | 1,741,000,000 |
| Dec 2023 | 8,953,000,000 | 1,900,000,000 | 786,000,000 | 30,056,000,000 | 16,954,000,000 | — | 1,829,000,000 |
| Dec 2022 | 9,003,000,000 | 1,987,000,000 | 908,000,000 | 10,022,000,000 | 13,373,000,000 | — | 1,981,000,000 |
TTM Snapshot
Revenues TTM
$8,920,000,000
NetIncome TTM
$-1,632,000,000
OpCashFlow TTM
$0
Assets (Latest)
$27,521,000,000
Forward EPS
$3.34
Max Pain — expiry 2026-08-28
max pain strike: $29.00 · spot: $28.45 · call oi: 36,949 · put oi: 1,057
Expected Move to 2026-08-28:
±$0.80
(2.81%) —
implied range
$27.65 –
$29.25
· ATM straddle on $28.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSORF | PEARSON PLC | $9.63B | $16.00 | — |
| AVTR | Avantor, Inc. | $9.64B | $14.26 | — |
| TTEK | TETRA TECH INC | $9.44B | $36.86 | — |
| PNDRY | Pandora A/S / ADR | $9.40B | $15.71 | — |
| CGNX | COGNEX CORP | $9.85B | $58.54 | — |
News headlines (Yahoo Finance, 1h cache)
SiriusXM to Present at the Goldman Sachs Communacopia + Technology Conference 2026
2026-08-20 20:00 · Yahoo
3 Value Stocks with Questionable Fundamentals
2026-08-17 18:54 · Yahoo
Sirius XM Holdings Inc's Dividend Analysis
2026-08-10 11:06 · Yahoo
Sirius XM (SIRI) Is Down 5.8% After Raising 2026 Guidance And Shifting Its Strategic Mix
2026-08-06 04:33 · Yahoo
3 Dividend Stocks Ready to Pay You – If You Buy Them This Week
2026-08-05 17:35 · Yahoo
The Dealmaking 3: Rockets & Pelicans’ AI Push, NFL Network Joins ESPN, SiriusXM $5 Sports Pass
2026-08-04 22:16 · Yahoo
GM Is a ‘Strong Buy,’ Analyst Says. Plus, Caesars and 3 More Stocks.
2026-07-31 22:55 · Yahoo
Sirius XM Q2 Earnings Call Highlights
2026-07-30 20:04 · Yahoo
Sirius XM Holdings Inc (SIRI) (Q2 2026) Earnings Call Highlights: Record Low Churn and Raised ...
2026-07-30 19:01 · Yahoo
Sirius XM (SIRI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-30 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.