SIRIUS XM HOLDINGS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6B | $8.7B | $9.0B | $9.0B | $8.7B |
| Gross profit | $4.5B | $4.6B | $4.8B | $4.9B | $4.8B |
| Research and development | $263.0M | $296.0M | $322.0M | $285.0M | $265.0M |
| Operating income | $1.5B | -$1.5B | $1.8B | $1.9B | $2.0B |
| Interest expense | $459.0M | $496.0M | $423.0M | $422.0M | $415.0M |
| Pretax income | $1.1B | -$1.9B | $1.2B | $1.5B | $1.5B |
| Income tax expense | $251.0M | $210.0M | $222.0M | $368.0M | $212.0M |
| Net income | $805.0M | -$1.7B | $786.0M | $908.0M | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $94.0M | $162.0M | $306.0M | $362.0M | $191.0M |
| Current assets | $1.1B | $1.1B | $1.4B | $1.0B | $1.2B |
| Total assets | $27.2B | $27.5B | $30.1B | $10.0B | $10.3B |
| Current liabilities | $3.7B | $2.7B | $4.0B | $3.0B | $3.0B |
| Total liabilities | $15.7B | $16.4B | $17.0B | $13.4B | $12.9B |
| Stockholders' equity | $11.6B | $11.1B | $10.1B | -$3.4B | -$2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $1.7B | $1.8B | $2.0B | $2.0B |
| Depreciation and amortization | $422.0M | $445.0M | $425.0M | $399.0M | $379.0M |
| Stock-based compensation | $179.0M | $200.0M | $203.0M | $209.0M | $202.0M |
| Capital expenditure | $653.0M | $728.0M | $650.0M | $426.0M | $388.0M |
| Free cash flow | $1.2B | $1.0B | $1.2B | $1.6B | $1.6B |
| Dividends paid | $365.0M | $143.0M | $65.0M | $249.0M | $268.0M |
| Share repurchases | $136.0M | $6.0M | $274.0M | $647.0M | $1.5B |
| Impairments | $0 | $3.4B | $0 | $48.0M | $18.0M |
Shares outstanding 336.6M · Free float 27.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.