SIRI — SIRIUS XM HOLDINGS INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908937 ·
Last close
$25.86
Market Cap
$8.72B
52W High
$32.37
52W Low
$19.15
ADV30
3,962,887
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$19,309,500,416
Total Cash
$174,000,000
Total Debt
$9,658,000,384
Shares Out
337,066,891
Trailing EPS
$2.49
Book Value
$34.91
ROE
7.6%
ROA
4.4%
Div Yield
3.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,558,000,000 | 1,907,000,000 | 805,000,000 | 27,237,000,000 | 15,674,000,000 | 11,563,000,000 | 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 | 11,074,000,000 | 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 | 10,076,000,000 | 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 | -3,351,000,000 | 1,981,000,000 |
TTM Snapshot
Revenues TTM
$8,790,000,000
NetIncome TTM
$-1,771,000,000
OpCashFlow TTM
$0
Assets (Latest)
$27,237,000,000
Forward EPS
$3.34
Max Pain — expiry 2026-10-02
max pain strike: $26.50 · spot: $25.95 · call oi: 39,891 · put oi: 1,002
Expected Move to 2026-10-02:
±$1.33
(5.13%) —
implied range
$24.62 –
$27.28
· ATM straddle on $26.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TTEK | TETRA TECH INC | $8.68B | $33.91 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.95 | — |
| VBREY | Vibra Energia S.A./ADR | $8.63B | $14.43 | — |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $8.56B | $45.62 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $8.92B | $136.43 | — |
News headlines (Yahoo Finance, 1h cache)
Sirius XM Holdings (SIRI) Puts SXM 11 Into Service, Is The Stock Still Undervalued?
2026-09-24 23:13 · Yahoo
Sirius XM (SIRI) Stock Moves -3.32%: What You Should Know
2026-09-22 22:15 · Yahoo
Sirius XM (SIRI) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-16 22:15 · Yahoo
Sirius XM Stock Is Up 53% in 2026: Take Profits, or Buy More?
2026-09-15 18:56 · Yahoo
Zacks Industry Outlook Netflix, Fox , Roku and Sirius
2026-09-14 08:22 · Yahoo
Sirius XM Eyes YouTube Ad Lift, Buybacks as Subscription Strategy Gains Traction
2026-09-12 22:02 · Yahoo
Sirius XM CEO Highlights Cash Flow Growth, New Sports Plans and Ad Expansion at Conference
2026-09-12 16:01 · Yahoo
3 Cash-Producing Stocks We Find Risky
2026-09-11 17:47 · Yahoo
4 Broadcast Radio & TV Stocks to Watch From a Prospering Industry
2026-09-11 14:12 · Yahoo
Sirius XM (SIRI) Advances While Market Declines: Some Information for Investors
2026-09-10 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.