Sirius XM Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.6B-1.1% YoYTTM through 30 Jun 2026
Net Income $880MTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.1% |
| EBITDA Margin | 24.6% |
| Operating Margin | 19.1% |
| Net Margin | 10.2% |
Returns
7.4%ROE
3.2%ROA
4.2%ROIC
Balance Sheet Health
Debt / Equity0.79x
Current Ratio0.46x
Net Debt$9.3B
Cash & Equivalents$174M
Quality Metrics
Altman Z-Score1.42
Piotroski F-Score5 / 9
FCF Margin18.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $8.6B
Diluted EPS$2.49TTMFY2025: $2.23
Dividend
$0.54Per share, FY20262.04%Yield-4.2%5-yr growth
Capital Allocation
R&D Spend$259M
Capex Intensity6.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SiriusXM | |||
| Pandora and Off-Platform |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.