SIRI — SIRIUS XM HOLDINGS INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 908937 ·
Last close
$29.62
Market Cap
$9.97B
52W High
$32.66
52W Low
$25.51
ADV30
4,355,680
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
$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
—
Receivables
$673,000,000
ST Investments
—
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
$8,602,999,808
EBITDA
$2,528,000,000
Free Cash Flow
$1,208,999,936
Enterprise Value
$19,719,962,624
Total Cash
$174,000,000
Total Debt
$9,454,999,552
Shares Out
336,619,936
Trailing EPS
$2.24
Book Value
$34.91
ROE
7.6%
ROA
4.4%
Div Yield
3.49%
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
$3.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNROF | Sanrio Company, Ltd./ADR | $9.94B | $8.20 | — |
| NWSA | NEWS CORP | $9.94B | $27.56 | — |
| TCMEF | Tencent Music Entertainment Group | $10.04B | $6.24 | — |
| KOKSF | Kokusai Electric Corporation/ADR | $10.07B | $43.10 | — |
| IT | GARTNER INC | $10.11B | $151.02 | — |
News headlines (Yahoo Finance, 1h cache)
GM Is a ‘Strong Buy,’ Analyst Says. Plus, Caesars and 3 More Stocks.
2026-07-31 22:55 · Yahoo
Sirius XM Q2 Earnings Miss Estimates, Revenues Increase Y/Y
2026-07-31 15:11 · 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
Sirius XM (SIRI) Misses Q2 Earnings Estimates
2026-07-30 13:35 · Yahoo
Sirius XM (NASDAQ:SIRI) Surprises With Q2 CY2026 Sales But Stock Drops
2026-07-30 12:51 · Yahoo
SiriusXM Reports Second Quarter 2026 Operating and Financial Results
2026-07-30 10:58 · Yahoo
How a $600,000 Covered Call Portfolio Can Generate $6,000 a Month (and What You Give Up to Get It)
2026-07-30 01:05 · Yahoo
Sirius XM (SIRI) Reports Earnings Tomorrow: What To Expect
2026-07-29 14:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.