SIRIUS XM HOLDINGS INC.
Company Stats
- Market Cap
- $8.7B
- as of Sep 30, 2026
- Shares Outstanding
- 337.1M
- Free Float
- 27.8%
Income Statement
- Revenue
- $8.6B
- Operating Income
- $1.5B
- Net Income
- $805.0M
- EBITDA
- $1.9B
- Revenue Growth, 3Y
- -1.7%
- FCF Margin, 3Y Avg
- 13.1%
- FCF Margin, Worst Year
- 11.6%
Cash Flow
- Free Cash Flow
- $1.2B
- FCF Yield
- 14.3%
- Owner FCF Yield
- 12.2%
Balance Sheet
- Cash & Equivalents
- $94.0M
Returns & Capital
- Dividends Paid
- $365.0M
- Dividend Yield
- 4.2%
- Share Repurchases
- $136.0M
- Buyback Yield, 3Y Avg
- 1.6%
- SBC, 3Y Avg
- $194.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.6B | $1.2B | 14.5% |
| FY2024 | $8.7B | $1.0B | 11.6% |
| FY2023 | $9.0B | $1.2B | 13.2% |
| FY2022 | $9.0B | $1.6B | 17.3% |
| FY2021 | $8.7B | $1.6B | 18.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge