SIRIUS XM HOLDINGS INC. (SIRI)

28.54 +0.14% (+0.04)

Over 5Y: -44.7%

2026-08-28
Style
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20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.2B Q3 '21 — Gross Profit: 1.2B Q3 '21 — Operating Cash Flow: 443M Q3 '21 — Free Cash Flow: 363M Q3 '21 — Net Income: 343M Q4 '21 — Revenue: 2.3B Q4 '21 — Gross Profit: 1.2B Q4 '21 — Operating Cash Flow: 627M Q4 '21 — Free Cash Flow: 483M Q4 '21 — Net Income: 319M Q1 '22 — Revenue: 2.2B Q1 '22 — Gross Profit: 1.2B Q1 '22 — Operating Cash Flow: 355M Q1 '22 — Free Cash Flow: 258M Q1 '22 — Net Income: 309M Q2 '22 — Revenue: 2.3B Q2 '22 — Gross Profit: 1.2B Q2 '22 — Operating Cash Flow: 533M Q2 '22 — Free Cash Flow: 434M Q2 '22 — Net Income: 292M Q3 '22 — Revenue: 2.3B Q3 '22 — Gross Profit: 1.2B Q3 '22 — Operating Cash Flow: 412M Q3 '22 — Free Cash Flow: 329M Q3 '22 — Net Income: 247M Q4 '22 — Revenue: 2.3B Q4 '22 — Gross Profit: 1.2B Q4 '22 — Operating Cash Flow: 681M Q4 '22 — Free Cash Flow: 534M Q4 '22 — Net Income: 60M Q1 '23 — Revenue: 2.1B Q1 '23 — Gross Profit: 1.1B Q1 '23 — Operating Cash Flow: 350M Q1 '23 — Free Cash Flow: 145M Q1 '23 — Net Income: 233M Q2 '23 — Revenue: 2.2B Q2 '23 — Gross Profit: 1.2B Q2 '23 — Operating Cash Flow: 451M Q2 '23 — Free Cash Flow: 323M Q2 '23 — Net Income: 310M Q3 '23 — Revenue: 2.3B Q3 '23 — Gross Profit: 1.2B Q3 '23 — Operating Cash Flow: 500M Q3 '23 — Free Cash Flow: 312M Q3 '23 — Net Income: 234M Q4 '23 — Revenue: 2.3B Q4 '23 — Gross Profit: 1.2B Q4 '23 — Operating Cash Flow: 528M Q4 '23 — Free Cash Flow: 399M Q4 '23 — Net Income: 172M Q1 '24 — Revenue: 2.2B Q1 '24 — Gross Profit: 1.1B Q1 '24 — Operating Cash Flow: 264M Q1 '24 — Free Cash Flow: 90M Q1 '24 — Net Income: 199M Q2 '24 — Revenue: 2.2B Q2 '24 — Gross Profit: 1.2B Q2 '24 — Operating Cash Flow: 489M Q2 '24 — Free Cash Flow: 316M Q2 '24 — Net Income: 304M Q3 '24 — Revenue: 2.2B Q3 '24 — Gross Profit: 1.2B Q3 '24 — Operating Cash Flow: 309M Q3 '24 — Free Cash Flow: 93M Q3 '24 — Net Income: -2.5B Q4 '24 — Revenue: 2.2B Q4 '24 — Gross Profit: 1.2B Q4 '24 — Operating Cash Flow: 679M Q4 '24 — Free Cash Flow: 514M Q4 '24 — Net Income: 288M Q1 '25 — Revenue: 2.1B Q1 '25 — Gross Profit: 1.1B Q1 '25 — Operating Cash Flow: 242M Q1 '25 — Free Cash Flow: 53M Q1 '25 — Net Income: 204M Q2 '25 — Revenue: 2.1B Q2 '25 — Gross Profit: 1.1B Q2 '25 — Operating Cash Flow: 546M Q2 '25 — Free Cash Flow: 401M Q2 '25 — Net Income: 205M Q3 '25 — Revenue: 2.2B Q3 '25 — Gross Profit: 1.1B Q3 '25 — Operating Cash Flow: 430M Q3 '25 — Free Cash Flow: 255M Q3 '25 — Net Income: 297M Q4 '25 — Revenue: 2.2B Q4 '25 — Gross Profit: 1.2B Q4 '25 — Operating Cash Flow: 680M Q4 '25 — Free Cash Flow: 536M Q4 '25 — Net Income: 99M Q1 '26 — Revenue: 2.1B Q1 '26 — Gross Profit: 1.1B Q1 '26 — Operating Cash Flow: 271M Q1 '26 — Free Cash Flow: 166M Q1 '26 — Net Income: 245M Q2 '26 — Revenue: 2.2B Q2 '26 — Gross Profit: 1.1B Q2 '26 — Operating Cash Flow: 722M Q2 '26 — Free Cash Flow: 592M Q2 '26 — Net Income: 239M -2B -1B 0 1B 2B 3B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
OE margin 15.9%
Oper. margin 19.1%
ROIC 6.1%
Accruals -4.5%
FCF margin 18.0%
Gross margin 52.8%
OCF margin 24.4%
OCF / EBIT 1.3×
ROA 3.2%
ROCE 6.7%
ROE 7.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 0.11×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Current ratio 0.74×
Payout 0.0%
Debt / Eq 0.79×
F-score 5.0 pts
Net debt / Eq 0.78×
Cash / Debt 0.018×
Debt payback 6.0 yr
Quick ratio 0.46×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -4.9%
Div. growth +13.1%
EBIT CAGR -4.3%
Sales Q/Q +1.0%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.