Sirius XM Holdings Inc. (SIRI) Financials

SIRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 27.2 billion 15.3 billion
March 31, 2026 27.1 billion 15.4 billion
Dec. 31, 2025 27.2 billion 15.7 billion
Sept. 30, 2025 27.4 billion 15.8 billion

SIRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 592.0 million 48.0 million
March 31, 2026 166.0 million 54.0 million
Dec. 31, 2025 536.0 million 39.0 million
Sept. 30, 2025 255.0 million 43.0 million

SIRI Net Income
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DateNet Income
June 30, 2026 239.0 million
March 31, 2026 245.0 million
Dec. 31, 2025 99.0 million
Sept. 30, 2025 297.0 million

SIRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 174.0 million 9.5 billion -
March 31, 2026 75.0 million 9.7 billion -
Dec. 31, 2025 94.0 million 8.6 billion -
Sept. 30, 2025 79.0 million 9.0 billion -

SIRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 342.0 million
March 31, 2026 338.0 million
Dec. 31, 2025 356.0 million
Sept. 30, 2025 356.0 million

SIRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 130.0 million 56.0 million 324.0 million 188.0 million
March 31, 2026 105.0 million 69.0 million 309.0 million 187.0 million
Dec. 31, 2025 144.0 million 72.0 million 341.0 million 199.0 million
Sept. 30, 2025 175.0 million 62.0 million 305.0 million 186.0 million

SIRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.1 billion
March 31, 2026 2.1 billion 1.3 billion
Dec. 31, 2025 2.2 billion 1.1 billion
Sept. 30, 2025 2.2 billion 1.1 billion

SIRI Revenue by Segment
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SIRI

Price: $29.85

52 week price:
19.33
32.66

Dividend Yield: 3.51%

5-year range yield:
3.51%
35.23%

Forward Dividend Yield: 3.64%

Payout Ratio: 32.73%

Payout Ratio Range:
-136.20%
347.25%

Dividend Per Share: 1.08 USD

Earnings Per Share: 2.49 USD

P/E Ratio: 12.33

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 10.9 million

Ebitda: 394.1 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 7.14%

DGR5: 16.38%

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