SIRI — SIRIUS XM HOLDINGS INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908937 ·
Last close
$29.63
Market Cap
$9.97B
52W High
$30.11
52W Low
$21.07
ADV30
5,822,784
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,138,000,000 | 1,000,000,000 | 472,000,000 | 205,000,000 | 27,326,000,000 | 92,000,000 | 15,997,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,927,000,000
Investing CF
$-685,000,000
Financing CF
$-1,294,000,000
CapEx
$-569,000,000
Dividends Paid
$-365,000,000
Buybacks
$-133,000,000
EPS Diluted TTM
$2.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,768,000,000
Inventory
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Receivables
$673,000,000
ST Investments
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EBIT TTM
$1,567,000,000
Pretax Income TTM
$1,113,000,000
Interest Exp TTM
$454,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,581,000,192
EBITDA
$2,478,000,128
Free Cash Flow
$1,000,750,016
Enterprise Value
$19,606,949,888
Total Cash
$75,000,000
Total Debt
$9,957,000,192
Shares Out
336,619,936
Trailing EPS
$2.36
Book Value
$34.52
ROE
7.4%
ROA
4.4%
Div Yield
3.74%
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
$3.38
News headlines (Yahoo Finance, 1h cache)
3 Consumer Stocks That Fall Short
2026-05-23 16:12 · Yahoo
Reflecting On Consumer Discretionary - Wireless, Cable and Satellite Stocks’ Q1 Earnings: Sirius XM (NASDAQ:SIRI)
2026-05-19 07:40 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-05-13 21:08 · Yahoo
Assessing Sirius XM Holdings (SIRI) Valuation After YouTube Ad Deal And Improved Quarterly Results
2026-05-13 06:13 · Yahoo
SiriusXM to Present at the 2026 J.P. Morgan Global Technology, Media and Communications Conference
2026-05-12 20:30 · Yahoo
3 Berkshire Stocks Under $30 and 2 Under $30 Greg Abel May Buy
2026-05-12 13:34 · Yahoo
This “UFO” ETF Is Among the Few Real Ways To Invest In The Space Economy
2026-05-11 12:47 · Yahoo
Warren Buffett’s 3 Best Bargains Under $30
2026-05-05 15:06 · Yahoo
Sirius XM Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Stock Up
2026-05-04 15:49 · Yahoo
What Sirius XM Holdings (SIRI)'s YouTube Audio Ad Deal and iHeart Talks Mean For Shareholders
2026-05-04 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.