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SiriusXM Hold (SIRI)
NASDAQ
$28.14+$0.20 (+0.70%)
Price as of Jun 23, 2026 3:04 PM EDT- $9.4BMarket Cap
- 33.78%1-Year Change
- EntertainmentIndustry
SiriusXM Hold (SIRI)
$28.14+$0.20 (+0.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.5B -25.44% | 8.7B -2.84% | 9.0B -0.56% | 9.0B +3.53% | |
Cost of Revenue | 2.9B -41.37% | 4.9B +14.03% | 4.3B +3.22% | 4.1B +4.08% | |
Gross Profit | 3.8B -17.29% | 4.6B -3.61% | 4.8B -2.64% | 4.9B +3.06% | |
Sales and Marketing Expense | 760.0M -14.99% | 894.0M -3.97% | 931.0M -13.40% | 1.1B +1.80% | |
Research and Development Expense | -263.0M -11.15% | -296.0M -8.07% | -322.0M +12.98% | -285.0M +7.55% | |
Depreciation and Amortization Expense | 547.0M -5.36% | 578.0M +4.33% | 554.0M +3.36% | 536.0M +0.56% | |
Total Operating Expenses | 7.1B -30.63% | 10.2B +45.80% | 7.0B +0.57% | 7.0B +4.28% | |
Operating Profit | 1.5B +196.97% | -1.5B -177.95% | 1.9B -4.42% | 2.0B +1.04% | |
Interest Income | 25.0M -78.26% | 115.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -423.0M +0.24% | -422.0M +1.69% | |
Interest Income and Expense and Net | 25.0M -78.26% | 115.0M +127.19% | -423.0M +0.24% | -422.0M +1.69% | |
Total Nonoperating Income and Expense | -415.0M +19.25% | -348.0M -18.69% | -428.0M -0.70% | -431.0M -11.86% | |
Income before Taxes | 1.1B +156.62% | -1.9B -222.86% | 1.5B -5.42% | 1.6B +5.18% | |
Income Taxes | 251.0M +19.52% | 210.0M -19.23% | 260.0M -33.67% | 392.0M +84.91% | |
Extraordinary Items | N/A N/A | 3.4B +1,425.00% | 220.0M +358.33% | 48.0M +166.67% | |
Net Income | 805.0M +148.35% | -1.7B -232.35% | 1.3B +3.71% | 1.2B -7.69% | |
Net Income from Continuing Operations Applicable to Common | 1.1B +156.62% | -1.9B -248.25% | 1.3B +3.71% | 1.2B -7.69% | |
Basic EPS and Net Income | 2.38 +138.76% | -6.14 -1,960.61% | 0.33 +6.45% | 0.31 -3.12% | |
Diluted EPS and Net Income | 2.23 +136.32% | -6.14 -2,018.75% | 0.32 +3.23% | 0.31 -3.12% | |
Basic Weighted Average Shares | 338.0M 0.00% | 338.0M -91.24% | 3.9B -1.48% | 3.9B -3.59% | |
Diluted Weighted Average Shares | 357.0M +5.62% | 338.0M -91.31% | 3.9B -2.56% | 4.0B -3.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 94.0M -41.98% | 162.0M -25.00% | 216.0M +278.95% | 57.0M -70.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 94.0M -41.98% | 162.0M -25.00% | 216.0M +278.95% | 57.0M -70.16% | |
Total Current Assets | 1.1B -4.44% | 1.1B -9.60% | 1.3B +22.45% | 1.0B -12.03% | |
Accumulated Depreciation | 3.8B +5.27% | 3.6B +12.23% | 3.2B +4.36% | 3.1B +12.10% | |
Property and Plant and Equipment and Net | 2.3B +7.16% | 2.1B +20.24% | 1.8B +17.01% | 1.5B +3.38% | |
Total Long-Term Assets | 483.0M -24.65% | 641.0M +142.80% | 264.0M +11.86% | 236.0M +5.83% | |
Total Assets | 27.2B -1.03% | 27.5B +165.29% | 10.4B +3.51% | 10.0B -2.45% | |
Income Taxes Payable | 2.2B +0.81% | 2.2B +336.15% | 509.0M -9.91% | 565.0M +18.20% | |
Total Short-Term Debt | 1.1B +1,634.43% | 61.0M -87.92% | 505.0M +157.65% | 196.0M +3,820.00% | |
Total Current Liabilities | 3.7B +33.76% | 2.7B -15.34% | 3.2B +8.22% | 3.0B +0.03% | |
Total Long-Term Debt | 8.6B -16.15% | 10.3B +18.69% | 8.7B -6.11% | 9.3B +4.80% | |
Total Long-Term Liabilities | 1.0B -5.18% | 1.1B +720.90% | 134.0M -21.18% | 170.0M +13.33% | |
Total Liabilities | 15.7B -4.70% | 16.4B +27.11% | 12.9B -3.25% | 13.4B +3.67% | |
Retained Earnings | 11.6B +4.43% | 11.1B +532.39% | -2.6B -23.25% | -3.4B +27.12% | |
Total Stockholders Equity | 11.6B +4.42% | 11.1B +531.73% | -2.6B -23.46% | -3.4B +27.66% | |
Total Shares Outstanding | 335.0M -1.18% | 339.0M -91.18% | 3.8B -1.23% | 3.9B -1.92% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9B +9.02% | 1.7B -5.89% | 1.9B -6.38% | 2.0B -1.10% | |
Capital Expenditures | 653.0M -10.30% | 728.0M +12.00% | 650.0M +52.58% | 426.0M +9.79% | |
Cash from Investing Activities | -747.0M -22.99% | -970.0M +41.40% | -686.0M +25.18% | -548.0M +174.00% | |
Dividends Paid | 365.0M +155.24% | 143.0M -62.66% | 383.0M -71.40% | 1.3B +399.63% | |
Cash from Financing Activities | -1.2B +33.08% | -916.0M -8.86% | -1.0B -35.66% | -1.6B -7.13% | |
Financials Ratio | |||||
Gross Margin | 56.06% +27.06% | 44.12% -15.78% | 52.38% -3.22% | 54.13% -0.45% | |
Operating Margin | 22.68% +230.05% | -17.44% -180.23% | 21.74% -3.89% | 22.61% -2.40% | |
Return on Assets | 2.94% +133.46% | -8.79% -171.23% | 12.34% +3.20% | 11.95% -6.27% | |
Return on Equity | 7.11% +118.17% | -39.13% -7.98% | -42.53% +4.76% | -40.60% -24.15% | |
Revenue Growth | -25.44% +796.71% | -2.84% +410.80% | -0.56% -115.73% | 3.53% -56.73% | |
Current Ratio | 0.30 -28.55% | 0.42 +6.78% | 0.39 +13.15% | 0.35 -12.07% | |
Cash Ratio | 0.03 -56.66% | 0.06 -11.49% | 0.07 +250.79% | 0.02 -70.20% | |
Debt-to-Equity Ratio | 0.84 -10.41% | 0.94 +126.14% | -3.58 +27.09% | -2.82 -16.21% | |
Debt-to-Assets Ratio | 0.36 -5.46% | 0.38 -57.47% | 0.89 -6.01% | 0.94 +9.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow