Sirius XM
SIRI
25.95
-0.41
-1.56%
Sirius XM
US · SIRI
#1600 by market cap
Listed 1970
25.95
-0.41
-1.56%
Live - 5344 symbols - heartbeat 555s ago
· 2026-10-08 07:35
Pre-market
25.80
-0.58%
After-hours
25.91
-0.17%
Overnight
25.88
-0.27%
- Market cap
- 8.75B
- P/E (TTM)i
- 10.42
- P/Bi
- 0.73
- EPSi
- 2.23
- Div yieldi
- 4.16%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on SIRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.36, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.62% YoY
Margins
- Gross margin
- 47.04%
- Operating margin
- 22.28%
- Net margin
- 9.41%
Key ratios & quality
- Enterprise valuei
- 18.36B
- Altman Z-Scorei
- 1.36
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77B | 7.79B | 8.04B | 8.70B | 9.00B | 8.95B | 8.70B | 8.56B |
| Gross profit | 2.99B | 3.94B | 4.10B | 4.40B | 4.52B | 4.39B | 4.20B | 4.03B |
| Selling & admin expenses | 838.00M | 1.46B | 1.47B | 1.57B | 1.64B | 1.54B | 1.39B | 1.31B |
| Research & development | 123.00M | 280.00M | 263.00M | 265.00M | 285.00M | 322.00M | 296.00M | 263.00M |
| Operating profit | 1.73B | 1.73B | 1.86B | 2.04B | 1.99B | 1.90B | 1.94B | 1.91B |
| Pretax profit | 1.42B | 1.20B | 430.00M | 1.53B | 1.49B | 1.21B | -1.87B | 1.06B |
| Tax | 245.00M | 283.00M | 299.00M | 212.00M | 368.00M | 222.00M | 210.00M | 251.00M |
| Net profit | 1.18B | 914.00M | 131.00M | 1.31B | 1.12B | 988.00M | -2.08B | 805.00M |
| Basic EPS | 3 | 2 | 0 | 3 | 3 | 3 | -6 | 2 |
| Diluted EPS | 2.60 | 2.00 | 0.30 | 3.20 | 2.39 | 2.77 | -6.14 | 2.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.07B | 2.14B | 2.16B | 2.19B | 2.09B | 2.16B |
| Gross profit | 964.00M | 1.00B | 1.01B | 1.05B | 989.00M | 1.02B |
| Selling & admin expenses | 312.00M | 351.00M | 305.00M | 341.00M | 309.00M | 324.00M |
| Research & development | 73.00M | 56.00M | 62.00M | 72.00M | 69.00M | 56.00M |
| Operating profit | 435.00M | 472.00M | 502.00M | 498.00M | 460.00M | 478.00M |
| Pretax profit | 269.00M | 264.00M | 388.00M | 135.00M | 326.00M | 312.00M |
| Tax | 65.00M | 59.00M | 91.00M | 36.00M | 81.00M | 73.00M |
| Net profit | 204.00M | 205.00M | 297.00M | 99.00M | 245.00M | 239.00M |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 1 |
| Diluted EPS | 0.59 | 0.57 | 0.84 | 0.24 | 0.72 | 0.70 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 478.00M | 1.00B | 967.00M | 1.18B | 1.04B | 1.36B | 1.15B | 1.10B |
| Cash & ST investments | 54.00M | 106.00M | 71.00M | 191.00M | 57.00M | 306.00M | 162.00M | 94.00M |
| Inventory | 22.00M | 11.00M | -- | -- | -- | -- | -- | -- |
| Total assets | 8.17B | 11.15B | 10.33B | 10.27B | 10.02B | 30.06B | 27.52B | 27.24B |
| Total current liabilities | 2.80B | 3.29B | 3.17B | 2.98B | 2.98B | 3.95B | 2.73B | 3.65B |
| Short-term debt | 3.00M | 48.00M | 49.00M | 49.00M | 246.00M | 1.08B | 61.00M | 1.06B |
| Long-term debt | 6.89B | 7.84B | 8.50B | 8.83B | 9.26B | 10.07B | 10.31B | 8.65B |
| Total liabilities | 9,990,000,000.00 | 11,885,000,000.00 | 12,618,000,000.00 | 12,899,000,000.00 | 13,373,000,000.00 | 16,954,000,000.00 | 16,447,000,000.00 | 15,674,000,000.00 |
| Total equity | -1.82B | -736.00M | -2.29B | -2.63B | -3.35B | 13.10B | 11.07B | 11.56B |
| Retained earnings | -2.06B | -1.14B | -2.29B | -2.64B | -3.35B | 15.35B | 11.12B | 11.61B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.05B | 1.05B | 1.08B | 1.10B | 1.06B | 1.16B |
| Cash & ST investments | 127.00M | 92.00M | 79.00M | 94.00M | 75.00M | 174.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 27.43B | 27.33B | 27.40B | 27.24B | 27.15B | 27.19B |
| Total current liabilities | 2.48B | 2.57B | 3.46B | 3.65B | 2.41B | 2.53B |
| Short-term debt | 61.00M | 61.00M | 1.06B | 1.06B | 59.00M | 2.00M |
| Long-term debt | 10.41B | 10.14B | 9.02B | 8.65B | 9.69B | 9.45B |
| Total liabilities | 16,214,000,000.00 | 15,997,000,000.00 | 15,845,000,000.00 | 15,674,000,000.00 | 15,416,000,000.00 | 15,277,000,000.00 |
| Total equity | 11.21B | 11.33B | 11.56B | 11.56B | 11.73B | 11.91B |
| Retained earnings | 11.26B | 11.38B | 11.61B | 11.61B | 11.77B | 11.92B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.88B | 2.02B | 2.02B | 2.00B | 1.98B | 1.83B | 1.74B | 1.90B |
| Depreciation & amortization | 301.00M | 524.00M | 562.00M | 583.00M | 660.00M | 669.00M | 622.00M | 589.00M |
| Free cash flow | 1.53B | 1.65B | 1.67B | 1.61B | 1.56B | 1.18B | 1.01B | 1.25B |
| Dividends paid | -201.00M | -226.00M | -237.00M | -268.00M | -249.00M | -65.00M | -143.00M | -365.00M |
| Stock buybacks / issuance | -1.31B | -2.16B | -1.56B | -1.52B | -647.00M | -274.00M | -6.00M | -136.00M |
| Ending cash balance | 65.00M | 120.00M | 83.00M | 199.00M | 370.00M | 315.00M | 170.00M | 102.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 242.00M | 546.00M | 430.00M | 680.00M | 271.00M | 722.00M |
| Depreciation & amortization | 155.00M | 131.00M | 152.00M | 151.00M | 161.00M | 175.00M |
| Free cash flow | 53.00M | 401.00M | 255.00M | 536.00M | 166.00M | 592.00M |
| Dividends paid | -91.00M | -92.00M | -91.00M | -91.00M | -91.00M | -91.00M |
| Stock buybacks / issuance | -25.00M | -45.00M | -21.00M | -45.00M | -22.00M | -6.00M |
| Ending cash balance | 135.00M | 100.00M | 87.00M | 102.00M | 83.00M | 182.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -39.14 | 7.11 |
| ROA %i | 14.25 | 9.46 | 1.22 | 12.75 | 11.95 | 12.34 | -8.79 | 2.94 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -8.96 | 5.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.68 | 20.36 | 10.25 | 22.32 | 22.51 | 21.68 | -15.74 | 17.70 |
| FCF / sales %i | 26.42 | 21.22 | 20.75 | 18.51 | 17.22 | 13.40 | 11.65 | 14.55 |
| Current ratioi | 0.17 | 0.30 | 0.31 | 0.40 | 0.35 | 0.34 | 0.42 | 0.30 |
| Quick ratioi | 0.10 | 0.24 | 0.23 | 0.31 | 0.24 | 0.26 | 0.31 | 0.23 |
| Debt / assetsi | 84.28 | 74.86 | 86.78 | 89.97 | 98.00 | 37.10 | 37.70 | 35.64 |
| LT debt / equityi | -- | -- | -- | -- | -- | 99.97 | 93.14 | 74.79 |
| Interest coveragei | 5.06 | 4.07 | 2.09 | 4.68 | 4.80 | 4.59 | -2.76 | 3.30 |
| Revenue CAGR (3Y) %i | 8.09 | 15.82 | 14.01 | 14.65 | 4.92 | 3.65 | 0.01 | -1.68 |
| Net income CAGR (3Y) %i | 32.14 | 7.01 | -41.31 | 3.77 | -0.22 | 81.71 | -- | -3.93 |
| FCF CAGR (3Y) %i | 11.20 | 3.01 | 2.08 | 1.82 | -2.04 | -10.92 | -14.31 | -7.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -38.50 | -40.17 | 12.52 | 7.11 | 7.37 | 7.57 |
| ROA %i | -8.82 | -9.61 | 5.11 | 2.94 | 3.10 | 3.23 |
| ROIC %i | -9.14 | -10.25 | 8.12 | 5.41 | 5.52 | 5.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -16.51 | -18.65 | 20.81 | 17.70 | 18.26 | 18.73 |
| FCF / sales %i | 11.34 | 12.39 | 14.30 | 14.55 | 15.83 | 18.01 |
| Current ratioi | 0.42 | 0.41 | 0.31 | 0.30 | 0.44 | 0.46 |
| Quick ratioi | 0.29 | 0.29 | 0.23 | 0.23 | 0.31 | 0.35 |
| Debt / assetsi | 38.16 | 37.32 | 36.78 | 35.64 | 35.90 | 34.78 |
| LT debt / equityi | 92.80 | 89.47 | 78.05 | 74.79 | 82.58 | 79.38 |
| Interest coveragei | -2.94 | -3.37 | 3.83 | 3.30 | 3.45 | 3.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- SIRIUS XM is the largest reported line at 74.86% of revenue, across 2 reported segments.
- The next-largest line, Pandora and Off-platform, is a distant second at 25.14% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
SIRIUS XM74.86%
Pandora and Off-platform25.14%
Quote time 2026-10-08 07:35:38 · For reference only, not investment advice and not tailored to your situation.