InsiderClue
Stocks · Communication · Radio Broadcasting Stations

SIRIUS XM HOLDINGS INC.

SIRI Clue Score36
United States Fiscal year ends December CIK 0000908937
$26.51 +0.68% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $26.51 +344.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5.02Operating income1.43Net income0.75EPS, diluted0.15Fiscal year 2017Revenue5.43 +8.1%Operating income1.64Net income0.65 −13.1%EPS, diluted0.14Fiscal year 2018Revenue5.77 +6.4%Operating income1.73Net income1.18 +81.5%EPS, diluted0.26Fiscal year 2019Revenue7.79 +35.1%Operating income1.65Net income0.91 −22.3%EPS, diluted0.20Fiscal year 2020Revenue8.04 +3.2%Operating income0.86Net income0.13 −85.7%EPS, diluted0.03Fiscal year 2021Revenue8.70 +8.2%Operating income2.02Net income1.31 +903.1%EPS, diluted0.32Fiscal year 2022Revenue9.00 +3.5%Operating income1.92Net income0.91 −30.9%EPS, diluted2.96Fiscal year 2023Revenue8.95 −0.6%Operating income1.81Net income0.79 −13.4%EPS, diluted2.77Fiscal year 2024Revenue8.70 −2.8%Operating income−1.52Net income−1.67 −311.8%EPS, diluted−6.14Fiscal year 2025Revenue8.56 −1.6%Operating income1.47Net income0.81EPS, diluted2.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.02 5.43 5.77 7.79 8.04 8.70 9.00 8.95 8.70 8.56
Growth +8.1% +6.4% +35.1% +3.2% +8.2% +3.5% −0.6% −2.8% −1.6%
Operating income 1.43 1.64 1.73 1.65 0.86 2.02 1.92 1.81 −1.52 1.47
Net income 0.75 0.65 1.18 0.91 0.13 1.31 0.91 0.79 −1.67 0.81
Growth −13.1% +81.5% −22.3% −85.7% +903.1% −30.9% −13.4% −311.8%
EPS, diluted 0.15 0.14 0.26 0.20 0.03 0.32 2.96 2.77 −6.14 2.23

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin28.5%Net margin14.9%Free cash flow margin30.2%Fiscal year 2017Operating margin30.2%Net margin11.9%Free cash flow margin28.9%Fiscal year 2018Operating margin29.9%Net margin20.4%Free cash flow margin26.4%Fiscal year 2019Gross margin56.6%Operating margin21.1%Net margin11.7%Free cash flow margin21.2%Fiscal year 2020Gross margin56.0%Operating margin10.7%Net margin1.6%Free cash flow margin20.7%Fiscal year 2021Gross margin54.9%Operating margin23.2%Net margin15.1%Free cash flow margin18.5%Fiscal year 2022Gross margin54.6%Operating margin21.3%Net margin10.1%Free cash flow margin17.3%Fiscal year 2023Gross margin53.5%Operating margin20.2%Net margin8.8%Free cash flow margin13.2%Fiscal year 2024Gross margin53.1%Operating margin−17.4%Net margin−19.1%Free cash flow margin11.6%Fiscal year 2025Gross margin52.4%Operating margin17.2%Net margin9.4%Free cash flow margin14.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 56.6% 56.0% 54.9% 54.6% 53.5% 53.1% 52.4%
Operating margin 28.5% 30.2% 29.9% 21.1% 10.7% 23.2% 21.3% 20.2% −17.4% 17.2%
Net margin 14.9% 11.9% 20.4% 11.7% 1.6% 15.1% 10.1% 8.8% −19.1% 9.4%
Free cash flow margin 30.2% 28.9% 26.4% 21.2% 20.7% 18.5% 17.3% 13.2% 11.6% 14.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.72Capital expenditure−0.21Free cash flow1.51Buybacks−1.67Dividends paid−0.05Fiscal year 2017Operating cash flow1.86Capital expenditure−0.29Free cash flow1.57 +3.6%Buybacks−1.41Dividends paid−0.19Fiscal year 2018Operating cash flow1.88Capital expenditure−0.36Free cash flow1.53 −2.7%Buybacks−1.31Dividends paid−0.20Fiscal year 2019Operating cash flow2.02Capital expenditure−0.36Free cash flow1.65 +8.5%Buybacks−2.16Dividends paid−0.23Fiscal year 2020Operating cash flow2.02Capital expenditure−0.35Free cash flow1.67 +0.8%Buybacks−1.56Dividends paid−0.24Fiscal year 2021Operating cash flow2.00Capital expenditure−0.39Free cash flow1.61 −3.5%Buybacks−1.52Dividends paid−0.27Fiscal year 2022Operating cash flow1.98Capital expenditure−0.43Free cash flow1.56 −3.4%Buybacks−0.65Fiscal year 2023Operating cash flow1.83Capital expenditure−0.65Free cash flow1.18 −24.2%Buybacks−0.27Fiscal year 2024Operating cash flow1.74Capital expenditure−0.73Free cash flow1.01 −14.1%Buybacks−0.01Fiscal year 2025Operating cash flow1.90Capital expenditure−0.65Free cash flow1.25 +22.9%Buybacks−0.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.72 1.86 1.88 2.02 2.02 2.00 1.98 1.83 1.74 1.90
Capital expenditure −0.21 −0.29 −0.36 −0.36 −0.35 −0.39 −0.43 −0.65 −0.73 −0.65
Free cash flow 1.51 1.57 1.53 1.65 1.67 1.61 1.56 1.18 1.01 1.25
Growth +3.6% −2.7% +8.5% +0.8% −3.5% −3.4% −24.2% −14.1% +22.9%
Buybacks −1.67 −1.41 −1.31 −2.16 −1.56 −1.52 −0.65 −0.27 −0.01 −0.14
Dividends paid −0.05 −0.19 −0.20 −0.23 −0.24 −0.27 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.21Shareholders’ equity−0.79Fiscal year 2017Cash0.07Shareholders’ equity−1.52Fiscal year 2018Cash0.05Shareholders’ equity−1.82Fiscal year 2019Cash0.11Shareholders’ equity−0.74Fiscal year 2020Cash0.07Shareholders’ equity−2.29Fiscal year 2021Cash0.19Shareholders’ equity−2.63Fiscal year 2022Cash0.36Shareholders’ equity−3.35Fiscal year 2023Cash0.31Shareholders’ equity10.08Fiscal year 2024Cash0.16Shareholders’ equity11.07Fiscal year 2025Cash0.09Shareholders’ equity11.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.21 0.07 0.05 0.11 0.07 0.19 0.36 0.31 0.16 0.09
Shareholders’ equity −0.79 −1.52 −1.82 −0.74 −2.29 −2.63 −3.35 10.08 11.07 11.56

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a 56.6% 56.0% 54.9% 54.6% 53.5% 53.1% 52.4%
28.5% 30.2% 29.9% 21.1% 10.7% 23.2% 21.3% 20.2% −17.4% 17.2%
21.8% 23.3% 24.6% 15.4% 5.3% 17.5% 16.5% 13.5% −21.4% 12.3%
14.9% 11.9% 20.4% 11.7% 1.6% 15.1% 10.1% 8.8% −19.1% 9.4%
30.2% 28.9% 26.4% 21.2% 20.7% 18.5% 17.3% 13.2% 11.6% 14.5%
Spending
1.6% 2.1% 2.1% 3.6% 3.3% 3.0% 3.2% 3.6% 3.4% 3.1%
6.8% 6.2% 6.1% 6.7% 6.4% 5.9% 6.3% 6.8% 5.7% 6.4%
4.1% 5.3% 6.2% 4.7% 4.4% 4.5% 4.7% 7.3% 8.4% 7.6%
31.7% 48.7% 17.2% 23.6% 69.5% 13.9% 24.8% 18.3% n/a 23.8%
Returns
n/a n/a n/a n/a n/a n/a n/a 7.8% −15.0% 7.0%
9.3% 7.8% 14.4% 8.2% 1.3% 12.8% 9.1% 2.6% −6.0% 3.0%
Balance and payout
109.9% 118.3% 122.2% 106.6% 122.1% 125.5% 133.4% 56.4% 59.8% 57.5%
6.4% 29.3% 17.1% 24.7% 180.9% 20.4% n/a n/a n/a n/a
113.8% 102.0% 99.3% 144.2% 107.4% 111.2% 41.6% 23.2% 0.6% 10.9%