Sirius XM Holdings Inc.SIRINASDAQ

Revenue (LTM)

$8.6B

-1.6% YoY

Net Income (LTM)

$805M

+148.3% YoY

Free Cash Flow

$1.2B

Revenue CAGR (5Y)

-0.4%

Marginsdeclining

FCF$1.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8,696	9,003↑3.5%	8,953↓0.6%	8,699↓2.8%	8,558↓1.6%
Gross Profit	4,403	4,521↑2.7%	4,385↓3.0%	4,201↓4.2%	4,026↓4.2%
Operating Income	2,015	2,036↑1.0%	1,946↓4.4%	-1,517↓178.0%	1,471↑197.0%
Net Income	1,314	1,213↓7.7%	1,258↑3.7%	-1,665↓232.4%	805↑148.3%
EBITDA	2,524	2,612↑3.5%	2,540↓2.8%	-747↓129.4%	2,104↑381.7%
EPS Diluted	3.20	3.10↓3.1%	3.24↑4.5%	-4.93↓252.2%	2.25↑145.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	191	57↓70.2%	306↑436.8%	162↓47.1%	94↓42.0%
Total Current Assets	1,180	1,038↓12.0%	1,361↑31.1%	1,149↓15.6%	1,098↓4.4%
Total Assets	10,274	10,022↓2.5%	30,056↑199.9%	27,521↓8.4%	27,237↓1.0%
Total Current Liabilities	2,980	2,981↑0.0%	3,951↑32.5%	2,731↓30.9%	3,653↑33.8%
Total Liabilities	12,899	13,373↑3.7%	16,954↑26.8%	16,447↓3.0%	15,674↓4.7%
Total Equity	-2,625	-3,351↓27.7%	10,076↑400.7%	11,074↑9.9%	11,563↑4.4%
Total Debt	9,243	9,822↑6.3%	11,490↑17.0%	10,423↓9.3%	9,706↓6.9%
Net Debt	9,052	9,765↑7.9%	11,184↑14.5%	10,213↓8.7%	9,612↓5.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,998	1,976↓1.1%	1,829↓7.4%	1,741↓4.8%	1,898↑9.0%
Capital Expenditure	-388	-426↓9.8%	-650↓52.6%	-728↓12.0%	-653↑10.3%
Free Cash Flow	1,610	1,550↓3.7%	1,179↓23.9%	1,013↓14.1%	1,245↑22.9%
Stock-Based Comp	202	0	0	0	179
Net Change in Cash	116	-134↓215.5%	249↑285.8%	-145↓158.2%	-68↑53.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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