Company Analysis

SiriusXM Holdings Inc. (SIRI)

Nasdaq: SIRI · Radio Broadcasting Stations · New York, NY · filing with the SEC since 1996
Grade6.1
◀ Past 7.2● Present 5.6▶ Future 5.5
The companyfiscal 2025, as filed
Revenue$8.56B-1.6%
Net income$805M+148.3%
Earnings per share$2.23+136.3%
Operating cash flow$1.90B+9.0%
Cash$94.0M-42.0%
Debt$8.65B-16.2%
Shareholders’ equity$11.56B+4.4%
Shares, diluted357.0M+5.6%
Return on equity7.0%
The recordfrom its filings
Filings in 202689
Newest filingNov 9 · SCHEDULE 13D/A
Annual reportFeb 5, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$1.2M
Insider buys, 12 months$0.00
Patents granted150
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $8.60BNet income $900MCash from operations $2.13Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Sirius XM Holdings reported third-quarter 2026 revenue of $2.15 billion on 29 October, down slightly from a year earlier 1. Net income rose 7 percent to $317 million 1.

The company said the small dip in revenue mainly reflected lower equipment revenue because of higher memory costs 1. Adjusted EBITDA, a profit measure that leaves out interest, taxes, depreciation and special items, grew 3 percent to $694 million 1.

Self-pay subscribers rose by about 5,000 in the quarter, 45,000 better than a year earlier 1. The company raised its 2026 guidance by $25 million each for revenue, adjusted EBITDA and free cash flow, to about $8.55 billion, $2.65 billion and $1.40 billion 1.

TheDesk.net reported that Pandora's monthly active audience fell 6.6 percent to 38.8 million listeners 5. Pandora's owner also faces a royalty suit from the Mechanical Licensing Collective, where on 30 September 2026 the court denied both sides' summary judgment motions 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 28, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton SIRI · research, not advice