15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8.6B | $805M | 52.4% | 17.2% | $1.2B | — | $94M |
| 2024 | $8.7B | -$2.1B | 53.1% | -17.4% | $1.0B | — | $162M |
| 2023 | $9.0B | $988M | 53.5% | 20.2% | $1.2B | — | $306M |
| 2022 | $9.0B | $1.1B | 54.6% | 21.3% | $1.6B | — | $362M |
| 2021 | $8.7B | $1.3B | 54.9% | 23.2% | $1.6B | — | $191M |
| 2020 | $8.0B | $131M | 56.0% | 10.7% | $1.7B | — | $71M |
| 2019 | $7.8B | $914M | 56.6% | 21.1% | $1.7B | — | $106M |
| 2018 | $5.8B | $1.2B | 0.0% | 29.9% | $1.5B | — | $54M |
| 2017 | $5.4B | $648M | 99.3% | 30.2% | $1.6B | — | $69M |
| 2016 | $5.0B | $746M | 99.2% | 28.5% | $1.5B | — | $214M |
| 2015 | — | $510M | — | — | — | — | $112M |
| 2014 | — | $493M | — | — | — | — | $148M |
| 2013 | — | $377M | — | — | — | — | $135M |
| 2012 | — | $3.5B | — | — | $709M | — | $521M |
| 2011 | — | $427M | — | — | $406M | $3.0B | $774M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2.1B | $245M | 52.8% | 21.7% | $166M | — | $75M |
| Dec '25 | $2.2B | $99M | 53.0% | 10.3% | $536M | — | $94M |
| Sep '25 | $2.2B | $297M | 52.2% | 22.8% | $255M | — | $79M |
| Jun '25 | $2.1B | $205M | 52.4% | 17.1% | $401M | — | $92M |
| Mar '25 | $2.1B | $204M | 52.0% | 18.7% | $53M | — | $127M |
| Dec '24 | $2.2B | $287M | 53.0% | 23.1% | $514M | — | $162M |
| Sep '24 | $2.2B | -$2.5B | 53.2% | -133.6% | $93M | — | $127M |
| Jun '24 | $2.2B | $304M | 53.5% | 21.6% | $316M | — | $188M |
| Mar '24 | $2.2B | $199M | 52.5% | 18.9% | $90M | — | $135M |
| Dec '23 | $2.3B | $172M | 54.0% | 19.9% | $399M | — | $306M |
| Sep '23 | $2.3B | $234M | 54.0% | 23.2% | $312M | — | $327M |
| Jun '23 | $2.3B | $310M | 53.3% | 21.3% | $323M | — | $51M |
| Mar '23 | $2.1B | $233M | 52.7% | 19.2% | $145M | — | $53M |
| Dec '22 | $2.3B | $365M | 54.4% | 24.6% | $529M | — | $362M |
| Sep '22 | $2.3B | $247M | 54.8% | 20.5% | $329M | — | $39M |
| Jun '22 | $2.3B | $292M | 54.1% | 22.0% | $434M | — | $126M |
| Mar '22 | $2.2B | $309M | 55.2% | 23.3% | $258M | — | $76M |
| Dec '21 | $2.3B | $319M | 54.6% | 20.8% | $483M | — | $191M |
| Sep '21 | $2.2B | $343M | 55.1% | 28.6% | $363M | — | $164M |
| Jun '21 | $2.2B | $433M | 55.1% | 30.5% | $550M | — | $1.1B |
How the market has priced SIRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Sirius Xm Holdings Inc.'s revenue has grown 1.3% per year, and net income grown 43.8% per year. These are computed facts, not advice.
As of FY2025, Sirius Xm Holdings Inc. reported — of total debt against $94M of cash; operating income covered interest expense 3.2×.
In FY2025, gross margin was 52.4%, operating margin 17.2%, and net margin 9.4%.
As of Jun '26, Sirius Xm Holdings Inc. traded at a price-to-earnings ratio of about 11.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.