Sirius XM Holdings Inc. (SIRI) Financials

SIRI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 27.3 billion 16.0 billion

SIRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 401.0 million 47.0 million

SIRI Net Income
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DateNet Income
March 31, 2026 245.0 million
Dec. 31, 2025 805.0 million
Sept. 30, 2025 297.0 million
June 30, 2025 205.0 million

SIRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 75.0 million 9.7 billion -
Dec. 31, 2025 94.0 million 8.6 billion 1.0 million
Sept. 30, 2025 79.0 million 9.0 billion -
June 30, 2025 92.0 million 10.1 billion -

SIRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 338.0 million
Dec. 31, 2025 356.0 million
Sept. 30, 2025 356.0 million
June 30, 2025 357.0 million

SIRI Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 145.0 million 56.0 million 351.0 million 185.0 million

SIRI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.1 billion 1.1 billion

SIRI Revenue by Segment
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SIRI

List: Contenders

Price: $30.51

52 week price:
19.77
30.51

Dividend Yield: 3.85%

5-year range yield:
3.85%
35.23%

Forward Dividend Yield: 3.61%

Payout Ratio: 32.73%

Payout Ratio Range:
-136.20%
347.25%

Dividend Per Share: 1.08 USD

Earnings Per Share: 2.36 USD

P/E Ratio: 11.31

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 10.9 million

Ebitda: 394.1 million

Market Capitalization: 9.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 10.26%

DGR5: 16.35%

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