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SiriusXM (SIRI)

Nasdaq Communication Services Broadcasting S&P MidCap 400
$32.40
-0.82 (-2.47%)
Close of Nov 06, 2026 · end-of-day data
Source: SiriusXM's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.02B$5.42B$5.77B$7.79B$8.04B$8.70B$9.00B$8.95B$8.70B$8.56B
Cost of revenue$40.88M$35.45M—$3.38B——————
Gross profit$4.98B$5.39B—$4.41B$4.50B$4.77B$4.92B$4.79B$4.62B$4.49B
Research & development$82.15M$112.00M$123.00M$280.00M$263.00M$265.00M$285.00M$322.00M$296.00M$263.00M
Operating income$1.43B$1.64B$1.73B$1.65B$858.00M$2.02B$1.92B$1.81B-$1.52B$1.47B
Interest expense$331.23M$346.00M$350.00M$390.00M$394.00M$415.00M$422.00M$423.00M$496.00M$459.00M
Pre-tax income$1.09B$1.26B$1.42B$1.20B$430.00M$1.53B$1.49B$1.21B-$1.86B$1.06B
Income tax$345.73M$616.00M$245.00M$283.00M$299.00M$212.00M$368.00M$222.00M$210.00M$251.00M
Net income$745.93M$648.00M$1.18B$914.00M$131.00M$1.31B$908.00M$786.00M-$1.67B$805.00M
EBITDA$1.65B$1.90B$2.00B$1.97B$1.21B$2.39B$2.32B$2.23B-$1.07B$1.89B
EPS (basic)$0.15$0.14$0.26$0.20$0.03$0.32$3.22$2.91$-6.14$2.38
EPS (diluted)$0.15$0.14$0.26$0.20$0.03$0.32$2.96$2.77$-6.14$2.23
Diluted shares4.96B4.72B4.56B4.62B4.43B4.14B368.00M362.00M338.00M357.00M
Gross margin99.2%99.3%—56.6%56.0%54.9%54.6%53.5%53.1%52.4%
Operating margin28.5%30.2%29.9%21.1%10.7%23.2%21.3%20.2%-17.4%17.2%
Net margin14.9%11.9%20.4%11.7%1.6%15.1%10.1%8.8%-19.1%9.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$214.00M$69.00M$54.00M$106.00M$71.00M$191.00M$362.00M$306.00M$162.00M$94.00M
Receivables$97.08M$90.84M$98.00M$532.00M$559.00M$626.00M$574.00M$616.00M$596.00M$671.00M
Inventory$20.36M$20.20M$22.00M$11.00M$10.00M—————
Total current assets$642.65M$470.90M$478.00M$1.00B$967.00M$1.18B$1.04B$1.36B$1.15B$1.10B
Goodwill$2.21B$2.29B$2.29B$3.84B$3.12B$3.15B$15.21B$15.21B$12.39B$12.39B
Total assets$8.00B$8.33B$8.17B$11.15B$10.33B$10.27B$10.02B$30.06B$27.52B$27.24B
Total current liabilities$2.67B$2.82B$2.80B$3.29B$3.17B$2.98B$2.98B$3.95B$2.73B$3.65B
Short-term debt$5.49M$5.11M$3.00M$2.00M$1.00M$0$196.00M$1.08B$61.00M$1.06B
Long-term debt$5.84B$6.74B$6.88B$7.84B$8.50B$8.83B$9.26B$10.07B$10.31B$8.65B
Total debt$5.85B$6.75B$6.89B$7.84B$8.50B$8.83B$9.45B$11.15B$10.38B$9.71B
Total liabilities$8.80B$9.85B$9.99B$11.88B$12.62B$12.90B$13.37B$16.95B$16.45B$15.67B
Shareholders' equity-$792.00M-$1.52B-$1.82B-$736.00M-$2.29B-$2.62B-$3.35B$10.08B$11.07B$11.56B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.72B$1.86B$1.88B$2.02B$2.02B$2.00B$1.98B$1.83B$1.74B$1.90B
Capital expenditures$205.83M$288.00M$355.00M$363.00M$350.00M$388.00M$426.00M$650.00M$728.00M$653.00M
Free cash flow$1.51B$1.57B$1.52B$1.65B$1.67B$1.61B$1.55B$1.18B$1.01B$1.25B
Investing cash flow-$210.12M-$1.15B-$379.00M-$3.00M-$741.00M-$200.00M-$493.00M-$696.00M-$970.00M-$747.00M
Financing cash flow-$1.41B-$854.00M-$1.51B-$1.96B-$1.31B-$1.68B-$1.72B-$1.19B-$916.00M-$1.22B
Dividends paid$48.08M$190.00M$201.00M$226.00M$237.00M$268.00M————
Share buybacks$1.67B$1.41B$1.31B$2.16B$1.55B$1.52B$647.00M$274.00M$6.00M$136.00M
Stock-based compensation$108.60M$124.00M$133.00M$250.00M$223.00M$202.00M$209.00M$203.00M$200.00M$179.00M
Depreciation & amortization$220.43M$261.00M$278.00M$327.00M$354.00M$379.00M$399.00M$425.00M$445.00M$422.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.