What is Sirius XM Holdings's earnings per share (EPS)?

Sirius XM Holdings (SIRI) reported diluted earnings per share of $2.23 for fiscal year 2025. This represents a 136.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sirius XM Holdings Financials

SIRI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sirius XM Holdings (SIRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sirius XM Holdings has an operating margin of 17.2%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from -17.4% the prior year.

Growth

Sirius XM Holdings's revenue declined 1.6% year-over-year, from $8.7B to $8.6B. This contraction results in a growth score of 31/100.

Leverage

Sirius XM Holdings carries a low D/E ratio of 0.75, meaning only $0.75 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Sirius XM Holdings's current ratio of 0.30 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.

Cash Flow

Sirius XM Holdings has a free cash flow margin of 14.5%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Sirius XM Holdings generates a 7.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -15.0% the prior year.

Altman Z-Score Distress

1.28

Sirius XM Holdings scores 1.28, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Sirius XM Holdings passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.36x

For every $1 of reported earnings, Sirius XM Holdings generates $2.36 in operating cash flow ($1.9B OCF vs $805.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.2x

Sirius XM Holdings earns $3.2 in operating income for every $1 of interest expense ($1.5B vs $459.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$8.6B

YoY-1.6%

5Y CAGR+1.3%

10Y CAGR+6.5%

Sirius XM Holdings generated $8.6B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EBITDA

$1.9B

YoY+276.6%

5Y CAGR+9.3%

10Y CAGR+3.1%

Sirius XM Holdings's EBITDA was $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 276.6% from the prior year.

Net Income

$805.0M

YoY+148.3%

5Y CAGR+43.8%

10Y CAGR+4.7%

Sirius XM Holdings reported $805.0M in net income in fiscal year 2025. This represents an increase of 148.3% from the prior year.

EPS (Diluted)

$2.23

YoY+136.3%

Sirius XM Holdings earned $2.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 136.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.2B

YoY+22.9%

5Y CAGR-5.7%

10Y CAGR+1.2%

Sirius XM Holdings generated $1.2B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 22.9% from the prior year.

Cash & Debt

$94.0M

YoY-42.0%

5Y CAGR+5.8%

10Y CAGR-1.7%

Sirius XM Holdings held $94.0M in cash against $8.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

335M

YoY-1.2%

Sirius XM Holdings had 335M shares outstanding in fiscal year 2025. This represents a decrease of 1.2% from the prior year.

Margins & Returns

Gross Margin

52.4%

YoY-0.6pp

5Y CAGR-3.6pp

10Y CAGR-46.6pp

Sirius XM Holdings's gross margin was 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.

Operating Margin

17.2%

YoY+34.6pp

5Y CAGR+6.5pp

10Y CAGR-8.6pp

Sirius XM Holdings's operating margin was 17.2% in fiscal year 2025, reflecting core business profitability. This is up 34.6 percentage points from the prior year.

Net Margin

9.4%

YoY+28.5pp

5Y CAGR+7.8pp

10Y CAGR-1.7pp

Sirius XM Holdings's net profit margin was 9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 28.5 percentage points from the prior year.

Return on Equity

7.0%

YoY+22.0pp

Sirius XM Holdings's ROE was 7.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$263.0M

YoY-11.1%

5Y CAGR+0.0%

10Y CAGR+17.0%

Sirius XM Holdings invested $263.0M in research and development in fiscal year 2025. This represents a decrease of 11.1% from the prior year.

Share Buybacks

$136.0M

YoY+2166.7%

5Y CAGR-38.6%

10Y CAGR-23.6%

Sirius XM Holdings spent $136.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2166.7% from the prior year.

Capital Expenditures

$653.0M

YoY-10.3%

5Y CAGR+13.3%

10Y CAGR+17.1%

Sirius XM Holdings invested $653.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.3% from the prior year.

SIRI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.6B-1.6%	$8.7B-2.8%	$9.0B-0.6%	$9.0B+3.5%	$8.7B+8.2%	$8.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$4.5B-2.8%	$4.6B-3.6%	$4.8B-2.6%	$4.9B+3.1%	$4.8B+5.9%	$4.5B
R&D Expenses	$263.0M-11.1%	$296.0M-8.1%	$322.0M+13.0%	$285.0M+7.5%	$265.0M+0.8%	$263.0M
SG&A Expenses	$549.0M+10.5%	$497.0M-18.3%	$608.0M+8.0%	$563.0M+9.5%	$514.0M+0.6%	$511.0M
Operating Income	$1.5B+197.0%	-$1.5B-183.9%	$1.8B-5.8%	$1.9B-4.8%	$2.0B+134.8%	$858.0M
Interest Expense	$459.0M-7.5%	$496.0M+17.3%	$423.0M+0.2%	$422.0M+1.7%	$415.0M+5.3%	$394.0M
Income Tax	$251.0M+19.5%	$210.0M-5.4%	$222.0M-39.7%	$368.0M+73.6%	$212.0M-29.1%	$299.0M
Net Income	$805.0M+148.3%	-$1.7B-311.8%	$786.0M-13.4%	$908.0M-30.9%	$1.3B+903.1%	$131.0M
EPS (Diluted)	$2.23+136.3%	$-6.14	$2.77-6.4%	$2.96+825.0%	$0.32+966.7%	$0.03

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.2B+1.6%	$2.2B+1.0%	$2.1B+3.4%	$2.1B-5.5%	$2.2B+0.8%	$2.2B-0.3%	$2.2B+0.7%	$2.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.2B+3.2%	$1.1B+0.7%	$1.1B+4.1%	$1.1B-7.1%	$1.2B+0.2%	$1.2B-0.9%	$1.2B+2.6%	$1.1B
R&D Expenses	$72.0M+16.1%	$62.0M+10.7%	$56.0M-23.3%	$73.0M+2.8%	$71.0M+4.4%	$68.0M-4.2%	$71.0M-17.4%	$86.0M
SG&A Expenses	$142.0M+19.3%	$119.0M-28.3%	$166.0M+36.1%	$122.0M+2.5%	$119.0M-13.8%	$138.0M+19.0%	$116.0M-6.5%	$124.0M
Operating Income	$226.0M-54.2%	$493.0M+35.1%	$365.0M-5.7%	$387.0M-23.2%	$504.0M+117.4%	-$2.9B-715.9%	$471.0M+15.2%	$409.0M
Interest Expense	$111.0M-3.5%	$115.0M-0.9%	$116.0M-0.9%	$117.0M-29.5%	$166.0M+33.9%	$124.0M+21.6%	$102.0M-1.9%	$104.0M
Income Tax	$36.0M-60.4%	$91.0M+54.2%	$59.0M-9.2%	$65.0M-38.1%	$105.0M+369.2%	-$39.0M-151.3%	$76.0M+11.8%	$68.0M
Net Income	$99.0M-66.7%	$297.0M+44.9%	$205.0M+0.5%	$204.0M-29.2%	$288.0M+111.7%	-$2.5B-907.9%	$304.0M+52.8%	$199.0M
EPS (Diluted)	N/A	$0.84+47.4%	$0.57-3.4%	$0.59	N/A	$-8.74	$0.74+17.5%	$0.63

SIRI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$27.2B-1.0%	$27.5B-8.4%	$30.1B+199.9%	$10.0B-2.5%	$10.3B-0.6%	$10.3B
Current Assets	$1.1B-4.4%	$1.1B-15.6%	$1.4B+31.1%	$1.0B-12.0%	$1.2B+22.0%	$967.0M
Cash & Equivalents	$94.0M-42.0%	$162.0M-47.1%	$306.0M-15.5%	$362.0M+89.5%	$191.0M+169.0%	$71.0M
Inventory	N/A	N/A	N/A	N/A	N/A	$10.0M
Accounts Receivable	$671.0M+12.6%	$596.0M-3.2%	$616.0M+7.3%	$574.0M-8.3%	$626.0M+12.0%	$559.0M
Goodwill	$12.4B0.0%	$12.4B-18.5%	$15.2B0.0%	$15.2B+382.7%	$3.2B+0.9%	$3.1B
Total Liabilities	$15.7B-4.7%	$16.4B-3.0%	$17.0B+26.8%	$13.4B+3.7%	$12.9B+2.2%	$12.6B
Current Liabilities	$3.7B+33.8%	$2.7B-30.9%	$4.0B+32.5%	$3.0B0.0%	$3.0B-5.9%	$3.2B
Long-Term Debt	$8.6B-16.2%	$10.3B+2.4%	$10.1B+8.8%	$9.3B+4.8%	$8.8B+3.9%	$8.5B
Total Equity	$11.6B+4.4%	$11.1B+9.9%	$10.1B+400.7%	-$3.4B-27.7%	-$2.6B-14.9%	-$2.3B
Retained Earnings	$11.6B+4.4%	$11.1B-27.6%	$15.4B+558.2%	-$3.4B-27.1%	-$2.6B-15.4%	-$2.3B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$27.2B-0.6%	$27.4B+0.3%	$27.3B-0.4%	$27.4B-0.3%	$27.5B+0.1%	$27.5B+145.7%	$11.2B+0.1%	$11.2B
Current Assets	$1.1B+1.3%	$1.1B+3.7%	$1.0B0.0%	$1.0B-9.1%	$1.1B+1.4%	$1.1B+3.0%	$1.1B+2.0%	$1.1B
Cash & Equivalents	$94.0M+19.0%	$79.0M-14.1%	$92.0M-27.6%	$127.0M-21.6%	$162.0M+27.6%	$127.0M-32.4%	$188.0M+39.3%	$135.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$671.0M+12.0%	$599.0M+4.9%	$571.0M+10.0%	$519.0M-12.9%	$596.0M+0.5%	$593.0M+7.2%	$553.0M+2.6%	$539.0M
Goodwill	$12.4B0.0%	$12.4B0.0%	$12.4B0.0%	$12.4B0.0%	$12.4B0.0%	$12.4B+281.3%	$3.2B0.0%	$3.2B
Total Liabilities	$15.7B-1.1%	$15.8B-1.0%	$16.0B-1.3%	$16.2B-1.4%	$16.4B-1.1%	$16.6B+25.0%	$13.3B-1.8%	$13.5B
Current Liabilities	$3.7B+5.5%	$3.5B+34.7%	$2.6B+3.7%	$2.5B-9.2%	$2.7B-10.8%	$3.1B+19.7%	$2.6B-17.2%	$3.1B
Long-Term Debt	$8.6B-4.1%	$9.0B-11.0%	$10.1B-2.6%	$10.4B+0.9%	$10.3B+1.7%	$10.1B+12.1%	$9.0B+3.7%	$8.7B
Total Equity	$11.6B+0.1%	$11.6B+2.0%	$11.3B+1.0%	$11.2B+1.2%	$11.1B+2.0%	$10.9B+613.9%	-$2.1B+10.8%	-$2.4B
Retained Earnings	$11.6B+0.1%	$11.6B+2.0%	$11.4B+1.1%	$11.3B+1.2%	$11.1B+2.1%	$10.9B+616.1%	-$2.1B+11.0%	-$2.4B

SIRI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.9B+9.0%	$1.7B-4.8%	$1.8B-7.7%	$2.0B-0.9%	$2.0B-1.0%	$2.0B
Capital Expenditures	$653.0M-10.3%	$728.0M+12.0%	$650.0M+52.6%	$426.0M+9.8%	$388.0M+10.9%	$350.0M
Free Cash Flow	$1.2B+22.9%	$1.0B-14.1%	$1.2B-24.2%	$1.6B-3.4%	$1.6B-3.5%	$1.7B
Investing Cash Flow	-$747.0M+23.0%	-$970.0M-39.4%	-$696.0M-41.2%	-$493.0M-146.5%	-$200.0M+73.0%	-$741.0M
Financing Cash Flow	-$1.2B-33.1%	-$916.0M+22.9%	-$1.2B+31.1%	-$1.7B-2.5%	-$1.7B-28.0%	-$1.3B
Dividends Paid	$365.0M	N/A	$3.0M-99.7%	$1.0B+289.2%	$268.0M+13.1%	$237.0M
Share Buybacks	$136.0M+2166.7%	$6.0M-97.8%	$274.0M-57.7%	$647.0M-57.5%	$1.5B-2.1%	$1.6B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$680.0M+58.1%	$430.0M-21.2%	$546.0M+125.6%	$242.0M-64.4%	$679.0M+119.7%	$309.0M-36.8%	$489.0M+85.2%	$264.0M
Capital Expenditures	$144.0M-17.7%	$175.0M+20.7%	$145.0M-23.3%	$189.0M+14.5%	$165.0M-23.6%	$216.0M+24.9%	$173.0M-0.6%	$174.0M
Free Cash Flow	$536.0M+110.2%	$255.0M-36.4%	$401.0M+656.6%	$53.0M-89.7%	$514.0M+452.7%	$93.0M-70.6%	$316.0M+251.1%	$90.0M
Investing Cash Flow	-$159.0M+16.8%	-$191.0M-17.9%	-$162.0M+31.1%	-$235.0M-32.0%	-$178.0M+26.4%	-$242.0M-23.5%	-$196.0M+44.6%	-$354.0M
Financing Cash Flow	-$506.0M-100.8%	-$252.0M+39.9%	-$419.0M-897.6%	-$42.0M+91.0%	-$466.0M-242.6%	-$136.0M+43.6%	-$241.0M-230.1%	-$73.0M
Dividends Paid	$91.0M0.0%	$91.0M-1.1%	$92.0M+1.1%	$91.0M	N/A	N/A	N/A	N/A
Share Buybacks	$45.0M+114.3%	$21.0M-53.3%	$45.0M+80.0%	$25.0M+316.7%	$6.0M	$0	$0	$0

SIRI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.4%-0.6pp	53.1%-0.4pp	53.5%-1.1pp	54.6%-0.3pp	54.9%-1.1pp	56.0%
Operating Margin	17.2%+34.6pp	-17.4%-37.6pp	20.2%-1.1pp	21.3%-1.8pp	23.2%+12.5pp	10.7%
Net Margin	9.4%+28.5pp	-19.1%-27.9pp	8.8%-1.3pp	10.1%-5.0pp	15.1%+13.5pp	1.6%
Return on Equity	7.0%+22.0pp	-15.0%-22.8pp	7.8%	N/A	N/A	N/A
Return on Assets	3.0%+9.0pp	-6.0%-8.7pp	2.6%-6.4pp	9.1%-3.7pp	12.8%+11.5pp	1.3%
Current Ratio	0.30-0.1	0.42+0.1	0.340.0	0.35-0.0	0.40+0.1	0.31
Debt-to-Equity	0.75-0.2	0.93-0.1	1.00+3.8	-2.76+0.6	-3.36+0.4	-3.72
FCF Margin	14.5%+2.9pp	11.7%-1.5pp	13.2%-4.1pp	17.3%-1.2pp	18.5%-2.2pp	20.8%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	53.1%+0.8pp	52.3%-0.1pp	52.4%+0.4pp	52.0%-0.9pp	52.9%-0.3pp	53.3%-0.3pp	53.5%+1.0pp	52.5%
Operating Margin	10.3%-12.5pp	22.8%+5.8pp	17.1%-1.6pp	18.7%-4.3pp	23.0%+156.7pp	-133.6%-155.3pp	21.6%+2.7pp	18.9%
Net Margin	4.5%-9.3pp	13.8%+4.2pp	9.6%-0.3pp	9.9%-3.3pp	13.2%+126.3pp	-113.1%-127.1pp	14.0%+4.8pp	9.2%
Return on Equity	0.9%-1.7pp	2.6%+0.8pp	1.8%0.0pp	1.8%-0.8pp	2.6%+25.2pp	-22.6%	N/A	N/A
Return on Assets	0.4%-0.7pp	1.1%+0.3pp	0.8%0.0pp	0.7%-0.3pp	1.1%+10.0pp	-8.9%-11.7pp	2.7%+0.9pp	1.8%
Current Ratio	0.30-0.0	0.31-0.1	0.41-0.0	0.420.0	0.42+0.1	0.37-0.1	0.43+0.1	0.35
Debt-to-Equity	0.75-0.0	0.78-0.1	0.89-0.0	0.930.0	0.930.0	0.93+5.2	-4.28-0.6	-3.68
FCF Margin	24.4%+12.6pp	11.8%-6.9pp	18.8%+16.2pp	2.6%-20.9pp	23.5%+19.2pp	4.3%-10.2pp	14.5%+10.4pp	4.2%

Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Sirius XM Holdings's annual revenue?

Sirius XM Holdings (SIRI) reported $8.6B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sirius XM Holdings's revenue growing?

Sirius XM Holdings (SIRI) revenue declined by 1.6% year-over-year, from $8.7B to $8.6B in fiscal year 2025.

Is Sirius XM Holdings profitable?

Yes, Sirius XM Holdings (SIRI) reported a net income of $805.0M in fiscal year 2025, with a net profit margin of 9.4%.

What is Sirius XM Holdings's EBITDA?

Sirius XM Holdings (SIRI) had EBITDA of $1.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sirius XM Holdings have?

As of fiscal year 2025, Sirius XM Holdings (SIRI) had $94.0M in cash and equivalents against $8.6B in long-term debt.

What is Sirius XM Holdings's gross margin?

Sirius XM Holdings (SIRI) had a gross margin of 52.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sirius XM Holdings's operating margin?

Sirius XM Holdings (SIRI) had an operating margin of 17.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sirius XM Holdings's net profit margin?

Sirius XM Holdings (SIRI) had a net profit margin of 9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sirius XM Holdings's return on equity (ROE)?

Sirius XM Holdings (SIRI) has a return on equity of 7.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sirius XM Holdings's free cash flow?

Sirius XM Holdings (SIRI) generated $1.2B in free cash flow during fiscal year 2025. This represents a 22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sirius XM Holdings's operating cash flow?

Sirius XM Holdings (SIRI) generated $1.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sirius XM Holdings's total assets?

Sirius XM Holdings (SIRI) had $27.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sirius XM Holdings's capital expenditures?

Sirius XM Holdings (SIRI) invested $653.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Sirius XM Holdings spend on research and development?

Sirius XM Holdings (SIRI) invested $263.0M in research and development during fiscal year 2025.

Does Sirius XM Holdings buy back shares?

Yes, Sirius XM Holdings (SIRI) spent $136.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Sirius XM Holdings have outstanding?

Sirius XM Holdings (SIRI) had 335M shares outstanding as of fiscal year 2025.

What is Sirius XM Holdings's current ratio?

Sirius XM Holdings (SIRI) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Sirius XM Holdings's debt-to-equity ratio?

Sirius XM Holdings (SIRI) had a debt-to-equity ratio of 0.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sirius XM Holdings's return on assets (ROA)?

Sirius XM Holdings (SIRI) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sirius XM Holdings's Altman Z-Score?

Sirius XM Holdings (SIRI) has an Altman Z-Score of 1.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sirius XM Holdings's Piotroski F-Score?

Sirius XM Holdings (SIRI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sirius XM Holdings's earnings high quality?

Sirius XM Holdings (SIRI) has an earnings quality ratio of 2.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sirius XM Holdings cover its interest payments?

Sirius XM Holdings (SIRI) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Sirius XM Holdings?

Sirius XM Holdings (SIRI) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.