FN2 Earnings Intelligence
Sirius XM Holdings Inc. ratios (quarterly)
Sirius XM Holdings Inc. (SIRI) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $127 | $92 | $79 | $75 | $174 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,068 | $2,138 | $2,159 | $2,091 | $2,160 | $2,155.8 | $2,178.4 |
| % Growth | - | - | - | - | - | -0.1% | - |
| Gross Profit | $1,076 | $1,120 | $1,128 | $1,105 | $1,144 | - | - |
| % Margin | 52.0% | 52.4% | 52.2% | 52.8% | 53.0% | - | - |
| EBITDA | $500 | $455 | $603 | $574 | $606 | - | - |
| % Margin | 24.2% | 21.3% | 27.9% | 27.5% | 28.1% | - | - |
| Net Income | $204 | $205 | $297 | $245 | $239 | - | - |
| % Margin | 9.9% | 9.6% | 13.8% | 11.7% | 11.1% | - | - |
| Diluted EPS | $0.59 | $0.57 | $0.84 | $0.72 | $0.70 | $0.77 | $0.72 |
| % Growth | - | - | - | - | - | -8.0% | - |
| Operating Cash Flow | $242 | - | - | $271 | - | - | - |
| CapEx | $189 | - | - | $105 | - | - | - |
| Free Cash Flow | $53 | - | - | $166 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,068 | $2,138 | $2,159 | $2,091 | $2,160 | $2,155.8 | $2,178.4 |
| Gross Profit | $1,076 | $1,120 | $1,128 | $1,105 | $1,144 | - | - |
| EBITDA | $500 | $455 | $603 | $574 | $606 | - | - |
| Net Income | $204 | $205 | $297 | $245 | $239 | - | - |
| Diluted EPS | $0.59 | $0.57 | $0.84 | $0.72 | $0.70 | $0.77 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $127 | $92 | $79 | $75 | $174 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,989 | $1,990 | $1,990 | $1,992 | $1,993 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $242 | - | - | $271 | - |
| Capital Expenditure | $189 | - | - | $105 | - |
| Free Cash Flow | $53 | - | - | $166 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 52.0% | 52.4% | 52.2% | 52.8% | 53.0% |
| EBITDA Margin | 24.2% | 21.3% | 27.9% | 27.5% | 28.1% |
| Net Margin | 9.9% | 9.6% | 13.8% | 11.7% | 11.1% |
| FCF Margin | 2.6% | - | - | 7.9% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the SIRI recap when the next report posts
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