SIRIUS XM HOLDINGS INC.

SIRI

SIRIUS XM HOLDINGS INC.

SIRI

Insider Sentiment (TTM):

Last Purchase:2025-08-04Last Sale:2026-05-29Shares Purchased (TTM):0Shares Sold (TTM):26,686

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:248,310,294Shares Outstanding:338,000,000Institutional Ownership Pct.:73.46%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
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 Rig…	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 N…	-	-	-	-	-	-	-	-	-	-	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 And Stockhold…
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 Curre…	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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-	-	-	-	-	-	-	-	-
2025	13.41%	12.94%	22.34%	12.46%	10.87%	2.53%	-10.41%	-9.31%	-10.71%	-1.59%	2.36%	19.25%
2024	-5.64%	0.54%	17.01%	-0.07%	-22.09%	-13.78%	-0.62%	-12.52%	-15.59%	8.22%	2.63%	-11.15%
2023	-	-	-	-18.47%	-18.67%	-9.79%	15.82%	28.50%	27.33%	-8.50%	-25.42%	-40.60%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.46	0.30	0.31	0.41	0.42	0.42	0.37	0.43	0.35	0.34	0.33
Quick Ratio	0.36	0.24	0.23	0.30	0.30	0.31	0.27	0.30	0.23	0.27	0.24
Working Capital	-1.37B	-2.56B	-2.38B	-1.53B	-1.43B	-1.58B	-1.93B	-1.46B	-2.01B	-2.59B	-2.12B
Leverage & Debt
Debt to Equity	1.28	1.36	1.37	1.41	1.45	1.49	1.53	-6.29	1.02	1.29	1.02
Interest Coverage TTM	3.43	3.20	3.76	-3.47	-3.35	-3.39	-3.77	4.33	4.30	4.27	4.63
Debt Ratio	0.56	0.58	0.58	0.59	0.59	0.60	0.60	1.19	1.21	0.56	1.29
Efficiency & Turnover
Asset Turnover TTM	0.32	0.31	0.31	0.44	0.45	0.30	0.47	0.84	0.85	0.45	0.89
Per Share Metrics
Diluted EPS TTM	2.46	2.25	2.64	-5.08	-4.77	-4.93	-5.74	2.12	2.13	2.17	3.33
Free Cash Flow Per Share TTM	5.79	3.68	3.63	3.14	2.88	3.00	2.65	3.30	3.34	3.48	3.88
Dividend Per Share TTM	1.08	1.08	0.81	0.54	0.27	0.00	0.01	0.01	0.01	0.01	0.00
Margin Metrics
Gross Profit Margin TTM	66.65%	66.70%	66.71%	66.92%	67.24%	67.41%	67.61%	67.70%	67.70%	67.66%	67.87%
Operating Profit Margin TTM	17.99%	17.19%	20.45%	-19.21%	-17.88%	-17.44%	-18.55%	20.19%	20.12%	20.19%	22.15%
Net Profit Margin TTM	9.71%	9.41%	10.99%	-21.17%	-19.78%	-19.14%	-22.13%	8.99%	8.85%	8.78%	13.40%
Growth Metrics
Net Revenue Growth (1Y)	0.52%	-1.62%	-2.80%	-3.75%	-4.08%	-2.84%	-1.68%	-0.66%	0.11%	-0.56%	-0.57%
Net Income Growth (1Y)	-149.35%	-148.35%	-148.28%	-326.63%	-314.36%	-311.83%	-262.39%	-30.74%	-30.17%	-35.20%	2.74%
EPS Growth (1Y)	-149.65%	-148.35%	-148.57%	-326.63%	-313.09%	-312.46%	-261.43%	-20.88%	-19.41%	-25.15%	18.90%
Valuation Metrics
P/E TTM	11.74	8.13	7.98	-4.05	-4.19	-4.27	-3.76	10.83	14.78	21.07	11.28
P/B TTM	0.83	0.57	0.65	0.65	0.64	0.64	0.67	-4.10	0.88	1.26	1.05
P/S TTM	1.14	0.77	0.88	0.86	0.83	0.82	0.83	0.97	1.31	1.85	1.51
Market Cap	9.87B	6.55B	7.51B	7.33B	7.13B	7.11B	7.32B	8.66B	11.74B	16.56B	13.53B
Enterprise Value	19.14B	16.15B	17.50B	17.44B	17.46B	17.32B	17.91B	17.51B	20.83B	27.40B	22.54B
Calculated Values
Free Cash Flow TTM	1.95B	1.25B	1.22B	1.06B	976.00M	1.01B	898.00M	1.12B	1.12B	1.18B	1.31B
Net Debt	9.27B	9.60B	9.99B	10.11B	10.33B	10.21B	10.59B	8.85B	9.09B	10.84B	9.01B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale

Owner: Salen, Kristina

Title: -

Shares: 4,097

Price/Share: $29.57

Value: $121,148.29

Shares Owned: 22,932

Relationship: Director

Ownership: Direct

2026-05-27Sale

Owner: Greenstein, Scott Andrew

Title: Pres. & Chief Content Officer

Shares: 20,744

Price/Share: $29.83

Value: $618,793.52

Shares Owned: 20,163

Relationship: Officer

Ownership: Direct

2025-11-03Sale

Owner: Salen, Kristina

Title: -

Shares: 1,845

Price/Share: $21.64

Value: $39,925.80

Shares Owned: 19,969

Relationship: Director

Ownership: Direct

2025-08-04Purchase

Owner: Buffett, Warren E, Berksh…

Title: -

Shares: 1,037,199

Price/Share: $21.63

Value: $22,434,614.37

Shares Owned: 124,807,117

Relationship: TenPercentOwner

Ownership: Indirect

2025-06-03Sale

Owner: Salen, Kristina

Title: -

Shares: 1,651

Price/Share: $21.28

Value: $35,133.28

Shares Owned: 21,722

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Salen, Kristina	Director	-	Direct	Sale	4,097	29.57	$121,148.29	22,932	4
2026-05-27	Greenstein, Scott Andrew	Officer	Pres. & Chief Content Officer	Direct	Sale	20,744	29.83	$618,793.52	20,163	4
2025-11-03	Salen, Kristina	Director	-	Direct	Sale	1,845	21.64	$39,925.80	19,969	4
2025-08-04	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Purchase	1,037,199	21.63	$22,434,614.37	124,807,117	4
2025-06-03	Salen, Kristina	Director	-	Direct	Sale	1,651	21.28	$35,133.28	21,722	4
2025-05-27	Salen, Kristina	Director	-	Direct	Sale	1,651	22.27	$36,767.77	15,471	4
2025-02-03	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Purchase	716,978	23.77	$17,042,567.06	119,776,692	4
2024-12-19	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Purchase	2,069,377	21.18	$43,829,404.86	117,468,573	4
2024-10-31	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Purchase	679,207	26.59	$18,060,114.13	112,504,729	4
2024-10-18	Buffett, Warren E, Berksh…	TenPercentOwner	-	Indirect	Purchase	175,569	27.43	$4,815,857.67	110,276,790	4
2024-10-11	Berkshire, Hathaway Inc, …	TenPercentOwner	-	Indirect	Purchase	1,259,259	24.95	$31,418,512.05	108,719,088	4
2024-08-08	Greenstein, Scott Andrew	Officer	Pres. & Chief Content Officer	Direct	Sale	1,447,238	3.16	$4,573,272.08	989,331	4
2024-06-12	Salen, Kristina	Director	-	Direct	Sale	12,518	2.60	$32,546.80	169,309	4
2024-06-05	Salen, Kristina	Director	-	Direct	Sale	12,518	2.62	$32,797.16	181,827	4
2024-02-13	Inzerillo, Joseph A	Officer	Chief Product & Tech. Officer	Direct	Sale	107,611	4.90	$527,293.90	746,816	4
2024-02-09	Meyer, James E	Director	-	Direct	Sale	800,000	4.92	$3,936,000.00	1,091,472	4
2023-08-28	Witz, Jennifer C	Director,Officer	CEO	Direct	Purchase	250,000	4.11	$1,027,500.00	2,812,000	4
2023-06-09	Hickenlooper, Robin S	Director	-	Direct	Sale	11,000	3.81	$41,910.00	94,765	4
2023-06-07	Salen, Kristina	Director	-	Direct	Sale	14,207	3.74	$53,134.18	129,053	4
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Institutional Ownership

No data available for chart

2026-03-31

73.46%

Inst. Shares: 248,310,294

Shares Outstanding: 338,000,000

2025-12-31

70.21%

Inst. Shares: 237,300,721

Shares Outstanding: 338,000,000

2025-09-30

69.52%

Inst. Shares: 234,282,796

Shares Outstanding: 337,000,000

2025-06-30

69.74%

Inst. Shares: 235,731,443

Shares Outstanding: 338,000,000

2025-03-31

70.32%

Inst. Shares: 238,391,529

Shares Outstanding: 339,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	248,310,294	338,000,000	73.46%
2025-12-31	237,300,721	338,000,000	70.21%
2025-09-30	234,282,796	337,000,000	69.52%
2025-06-30	235,731,443	338,000,000	69.74%
2025-03-31	238,391,529	339,000,000	70.32%
2024-12-31	244,969,167	338,000,000	72.48%
2024-09-30	235,336,981	339,000,000	69.42%
2024-06-30	412,269,933	338,000,000	121.97%
2024-03-31	339,774,710	337,000,000	100.82%
2023-12-31	377,604,578	339,000,000	111.39%
2023-09-30	367,877,488	337,000,000	109.16%
2023-06-30	379,601,558	386,100,000	98.32%
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SIRIUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SIRIUS XM HOLDINGS INC. reported a 0.52% year-over-year revenue growth, a Gross Profit Margin of 66.65% (TTM), a Debt-to-Equity ratio of 1.28x, a Price-to-Sales (P/S) ratio of 1.14x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $9.87B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.52%
Gross Profit Margin TTM: 66.65%
Debt To Equity: 1.28x
P/S TTM: 1.14x
P/B TTM: 0.83x
Market Cap: $9.87B

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 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 exchange does SIRI trade on?

SIRIUS XM HOLDINGS INC. (SIRI) trades on the Nasdaq.