SIRI
SIRIUS XM HOLDINGS INC.Company Information
- Company Name
- SIRIUS XM HOLDINGS INC.
- CIK
- CIK0000908937
- Category
- Large accelerated filer
- Ticker: Exchange
- SIRI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4832
- SIC Description
- Radio Broadcasting Stations
- Ticker
- SIRI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-04
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 43,358
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 273,768,759
- Shares outstanding
- 337,000,000
- Ownership
- 81.24%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -6.52%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 712 | 761 | 41 | 61 | 601 | 676 | 24 | 30 | 614 | 709 | -1 | ||||||
| Related Party | 712 | 761 | 41 | 61 | 601 | 676 | 24 | 30 | 614 | 709 | -1 | ||||||
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 174 | 94 | 79 | 92 | 127 | 162 | 127 | 188 | 135 | 306 | 327 | ||||||
| Prepaid Expense And Other Assets Current | 248 | 218 | 277 | 267 | 294 | 290 | 314 | 324 | 360 | 310 | 298 | ||||||
| Assets Current | 1,159 | 1,098 | 1,084 | 1,045 | 1,045 | 1,149 | 1,133 | 1,100 | 1,078 | 1,361 | 1,041 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,286 | 2,260 | 2,239 | 2,146 | 2,181 | 2,109 | 2,013 | 1,874 | 1,820 | 1,791 | 1,715 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 2,864 | 2,882 | 2,905 | 2,941 | ||||||
| Indefinite Lived License Agreements | 8,610 | 8,610 | 8,610 | 8,610 | 8,610 | 8,610 | 8,600 | - | - | 8,600 | - | ||||||
| Other Intangible Assets Net | 1,393 | 1,455 | 1,486 | 1,517 | 1,548 | 1,579 | 1,610 | - | - | 1,710 | - | ||||||
| Goodwill | 12,390 | 12,390 | 12,390 | 12,390 | 12,390 | 12,390 | 12,390 | 3,249 | 3,249 | 15,209 | 3,249 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | - | - | - | 493 | ||||||
| Equity Method Investments | 873 | 941 | 975 | 1,002 | 1,025 | 1,043 | 1,079 | 1,426 | 1,465 | 715 | - | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | 155 | 155 | 155 | 147 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 283 | 290 | 279 | 283 | ||||||
| Other Assets Noncurrent | 474 | 483 | 617 | 616 | 627 | 641 | 658 | 234 | 235 | 670 | 260 | ||||||
| Assets | 27,185 | 27,237 | 27,401 | 27,326 | 27,426 | 27,521 | 27,483 | 11,185 | 11,174 | 30,056 | 10,129 | ||||||
Liabilities Current | |||||||||||||||||
| Interest Payable Current | 179 | 171 | 71 | 170 | 72 | 172 | 77 | 167 | 72 | 174 | 73 | ||||||
| Contract With Customer Liability Current | 965 | 976 | 1,005 | 1,033 | 1,050 | 1,050 | 1,088 | 1,128 | 1,162 | 1,195 | 1,248 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2 | 1,058 | 1,058 | 61 | 61 | 61 | 589 | 5 | 505 | 1,079 | 525 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | 45 | 46 | 46 | 45 | ||||||
| Accounts Payable Other Current | - | - | - | - | - | - | - | 95 | 133 | 8 | - | ||||||
| Liabilities Current | 2,532 | 3,653 | 3,461 | 2,570 | 2,479 | 2,731 | 3,061 | 2,558 | 3,088 | 3,951 | 3,158 | ||||||
| Contract With Customer Liability Noncurrent | 93 | 92 | 89 | 87 | 83 | 82 | 82 | 83 | 84 | 88 | 73 | ||||||
| Long Term Debt And Capital Lease Obligations | 9,453 | 8,648 | 9,019 | 10,136 | 10,405 | 10,314 | 10,137 | 9,044 | 8,722 | 10,073 | 8,823 | ||||||
| Deferred Income Tax Liabilities Net | 2,274 | 2,238 | 2,275 | 2,186 | 2,196 | 2,220 | 2,238 | 479 | 488 | 2,414 | 479 | ||||||
| Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 296 | 304 | 292 | 292 | ||||||
| Other Liabilities Noncurrent | 925 | 1,043 | 1,001 | 1,018 | 1,051 | 1,100 | 1,106 | 838 | 858 | 428 | 197 | ||||||
| Liabilities | 15,277 | 15,674 | 15,845 | 15,997 | 16,214 | 16,447 | 16,624 | 13,298 | 13,544 | 16,954 | 13,022 | ||||||
Stockholders Equity | |||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -58 | -50 | -50 | -48 | -44 | -46 | -30 | -7 | -4 | 7 | -3 | ||||||
| Additional Paid In Capital | 51 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | ||||||
| Treasury Stock Common Value | -1 | -1 | 0 | -1 | -1 | -1 | - | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | 11,916 | 11,614 | 11,606 | 11,378 | 11,257 | 11,121 | 10,889 | -2,110 | -2,370 | 15,353 | -2,894 | ||||||
| Stockholders Equity | 11,908 | 11,563 | 11,556 | 11,329 | 11,212 | 11,074 | 10,859 | -2,113 | -2,370 | 10,076 | 12,826 | ||||||
| Liabilities And Stockholders Equity | 27,185 | 27,237 | 27,401 | 27,326 | 27,426 | 27,521 | 27,483 | 11,185 | 11,174 | 30,056 | 10,129 | ||||||
| Long Term Debt Fair Value | 656 | 579 | 594 | 596 | 596 | 594 | 590 | - | - | 688 | - | ||||||
| Minority Interest | - | - | - | - | - | 0 | 0 | - | - | 3,026 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 9,000 | 9,000 | 900 | 9,000 | ||||||
| Common Stock Shares Issued | 337 | 335 | 337 | 337 | 339 | 339 | 339 | 385 | 385 | 0 | 384 | ||||||
| Shares Outstanding | 337 | 335 | 337 | 337 | 339 | 339 | 339 | 385 | 385 | 0 | 384 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSIRIUS XM HOLDINGS INC. (SIRI) — SEC Financial Statements & Analysis
SIRIUS XM HOLDINGS INC. (SIRI) is a radio broadcasting stations company. SIRIUS XM HOLDINGS INC. trades on Nasdaq as: SIRI. SIRIUS XM HOLDINGS INC. (SIRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, SIRIUS XM HOLDINGS INC. carries a market cap of $9.87B, a P/E ratio of 11.74x, a P/B ratio of 0.83x, a P/S ratio of 1.14x, an enterprise value of $19.14B, and an EV/EBITDA multiple of 9.01x. On profitability, it posts a gross margin of 66.65%, an operating margin of 17.99%, a net margin of 9.71%, a Return on Equity (ROE) of 7.27%, a Return on Assets (ROA) of 3.08%, and a Return on Invested Capital (ROIC) of 5.53%. Per share, it reports EPS of $2.49, diluted EPS of $2.46, free cash flow per share of $5.79, and a dividend per share of $1.08. Over the trailing year, it posted revenue growth of 0.52% year-over-year, net income growth of -149.35% year-over-year, and EPS growth of -149.65% year-over-year. On the balance sheet, it maintains a current ratio of 0.46x, a quick ratio of 0.36x, working capital of $-1.37B, a debt-to-equity ratio of 1.28x, a debt ratio of 0.56, an interest coverage ratio of 3.43x, free cash flow of $1.95B (TTM), and net debt of $9.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.87B
- P/E TTM
- 11.74x
- EPS TTM
- $2.49
- P/B TTM
- 0.83x
- ROE TTM
- 7.27%
- ROA TTM
- 3.08%
- Debt To Equity
- 1.28x
- Free Cash Flow TTM
- $1.95B
- Net Revenue TTM Growth 1Y
- 0.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SIRIUS XM HOLDINGS INC. in?
SIRIUS XM HOLDINGS INC. (SIRI) operates in the Radio Broadcasting Stations industry.
What exchange does SIRI trade on?
SIRIUS XM HOLDINGS INC. (SIRI) trades on the Nasdaq.
When was SIRIUS XM HOLDINGS INC. (SIRI)'s most recent SEC filing?
SIRIUS XM HOLDINGS INC. (SIRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is SIRI's market cap?
SIRIUS XM HOLDINGS INC. (SIRI) has a market capitalization of $9.87B as of 2026-06-30.
What is SIRI's P/E ratio?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month P/E ratio is 11.74x as of 2026-06-30.
What is SIRI's EPS (earnings per share)?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month EPS is $2.49 as of 2026-06-30.
What is SIRI's ROE (return on equity)?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month Return on Equity (ROE) is 7.27% as of 2026-06-30.
What is SIRI's ROA (return on assets)?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month Return on Assets (ROA) is 3.08% as of 2026-06-30.
What is SIRI's ROIC (return on invested capital)?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month Return on Invested Capital (ROIC) is 5.53% as of 2026-06-30.
What is SIRI's EV/EBITDA?
SIRIUS XM HOLDINGS INC. (SIRI)'s trailing twelve month EV/EBITDA is 9.01x as of 2026-06-30.