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Sirius XM Holdings (SIRI) Financials

SIRI
Trailing 12 months to June 30, 2026
Revenue $8.6B +0.4% YoY
Net Income $880.0M +140.6% YoY
EPS (Diluted) $2.50 +137.3% YoY
Free Cash Flow $1.5B +46.0% YoY
Market Cap $9.8B as of Sep 5, 2026
Price / Sales 1.1x on $8.6B revenue, trailing 12 months to June 30, 2026
Price / Earnings 11.1x on $880.0M net income, trailing 12 months to June 30, 2026
Price / Book 0.8x on $11.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIRI SEC filings page.

Sirius XM Holdings (SIRI) reported $8.6B in revenue over the twelve months to Jun 30, 2026, up 0.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SIRI FY2025

Sirius XM’s dominant mechanic is recurring cash generation paired with tight near-term liquidity and a balance sheet reshaped by a sharp asset-base expansion.

Operating margin swung from -17.4% in FY2024 to 17.2% in FY2025 while revenue remained below FY2023 levels. That combination points to an earnings interruption concentrated below gross profit rather than a volume-led rebound, especially as gross margin eased to 52.4%.

Cash conversion remains materially better than accounting profit: FY2025 operating cash flow was $1.9B against net income of $805M. Free cash flow was still $1.2B after $653M of capital spending, indicating that reported earnings understate the cash produced by the operating model.

Long-term debt declined from $10.3B in FY2024 to $8.6B in FY2025 while equity increased, improving debt-to-equity to 0.7x. However, the current ratio of 0.3x shows a structurally tight short-term balance: current liabilities substantially exceed current assets. The FY2023 asset-base reset to $30.1B left goodwill at $15.2B, so later return metrics are measured against a much larger intangible-heavy base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 34 / 100
Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sirius XM Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
52

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 52/100, indicating healthy but not exceptional operating efficiency. This is up from -17.4% the prior year.

Growth
23

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 23/100.

Leverage
13

Sirius XM Holdings has elevated debt relative to equity (D/E of 0.75), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.

Liquidity
2

Sirius XM Holdings's current ratio of 0.30 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
75

Sirius XM Holdings converts 14.5% of revenue into free cash flow ($1.2B). This strong cash generation earns a score of 75/100.

Returns
38

Sirius XM Holdings's ROE of 7.0% shows moderate profitability relative to equity, earning a score of 38/100. This is up from -18.7% the prior year.

Altman Z-Score Distress
1.35

Sirius XM Holdings scores 1.35, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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
3.20x

Sirius XM Holdings earns $3.20 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

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Earnings & Revenue

Revenue
$2.2B
YoY+1.0%
QoQ+3.3%
5Y CAGR0.0%
10Y CAGR+5.7%

Sirius XM Holdings generated $2.2B in revenue in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 3.3%.

EBITDA
$606.0M
YoY+33.2%
QoQ+5.6%
5Y CAGR-4.2%
10Y CAGR+3.8%

Sirius XM Holdings's EBITDA was $606.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.2% from the same quarter a year earlier. Against the prior quarter it is up 5.6%.

Net Income
$239.0M
YoY+16.6%
QoQ-2.4%
5Y CAGR-11.2%
10Y CAGR+3.2%

Sirius XM Holdings reported $239.0M in net income in Q2 2026. This represents an increase of 16.6% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

EPS (Diluted)
$0.70
YoY+22.8%
QoQ-2.8%
5Y CAGR+47.6%
10Y CAGR+33.1%

Sirius XM Holdings earned $0.70 per diluted share (EPS) in Q2 2026. This represents an increase of 22.8% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.

Cash & Balance Sheet

Free Cash Flow
$592.0M
YoY+47.6%
QoQ+256.6%
5Y CAGR+1.5%
10Y CAGR+4.1%

Sirius XM Holdings generated $592.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 47.6% from the same quarter a year earlier. Against the prior quarter it is up 256.6%.

Cash & Debt
$174.0M
YoY+89.1%
QoQ+132.0%
5Y CAGR-31.1%
10Y CAGR-9.6%

Sirius XM Holdings held $174.0M in cash against $9.5B in long-term debt as of Q2 2026.

Dividends Per Share
$0.27
YoY0.0%
QoQ0.0%
5Y CAGR+79.2%

Sirius XM Holdings paid $0.27 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
337M
YoY+0.1%
QoQ+0.1%
5Y CAGR-39.2%
10Y CAGR-23.4%

Sirius XM Holdings had 337M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin
53.0%
YoY+0.6pp
QoQ+0.1pp
5Y CAGR-2.1pp

Sirius XM Holdings's gross margin was 53.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Operating Margin
21.9%
YoY+4.8pp
QoQ+0.1pp
5Y CAGR-8.6pp
10Y CAGR-7.5pp

Sirius XM Holdings's operating margin was 21.9% in Q2 2026, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Net Margin
11.1%
YoY+1.5pp
QoQ-0.7pp
5Y CAGR-9.0pp
10Y CAGR-3.1pp

Sirius XM Holdings's net profit margin was 11.1% in Q2 2026, showing the share of revenue converted to profit. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Return on Equity
2.0%
YoY+0.2pp
QoQ-0.1pp

Sirius XM Holdings's ROE was 2.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

R&D Spending
$56.0M
YoY0.0%
QoQ-18.8%
5Y CAGR-2.9%

Sirius XM Holdings invested $56.0M in research and development in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 18.8%.

Share Buybacks
$6.0M
YoY-86.7%
QoQ-72.7%
5Y CAGR-55.2%
10Y CAGR-34.3%

Sirius XM Holdings spent $6.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 86.7% from the same quarter a year earlier. Against the prior quarter it is down 72.7%.

Capital Expenditures
$130.0M
YoY-10.3%
QoQ+23.8%
5Y CAGR+8.6%
10Y CAGR+13.4%

Sirius XM Holdings invested $130.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 10.3% from the same quarter a year earlier. Against the prior quarter it is up 23.8%.

SIRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIRI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$2.2B+1.0%$2.1B+1.1%$2.2B+0.2%$2.2B-0.6%$2.1B-1.8%$2.1B-4.3%$2.2B-4.4%$2.2B-4.4%
Gross Profit$1.1B+2.1%$1.1B+2.7%$1.2B+0.5%$1.1B-2.4%$1.1B-3.9%$1.1B-5.3%$1.2B-6.2%$1.2B-5.8%
R&D Expenses$56.0M0.0%$69.0M-5.5%$72.0M+1.4%$62.0M-8.8%$56.0M-21.1%$73.0M-15.1%$71.0M-19.3%$68.0M-5.6%
SG&A Expenses$136.0M-18.1%$122.0M0.0%$142.0M+19.3%$119.0M-13.8%$166.0M+43.1%$122.0M-1.6%$119.0M-27.9%$138.0M-0.7%
Operating Income$472.0M+29.3%$454.0M+17.3%$226.0M-55.2%$493.0M+117.0%$365.0M-22.5%$387.0M-5.4%$504.0M+29.6%-$2.9B-649.4%
EBITDA$606.0M+33.2%$574.0M+14.8%$335.0M-43.6%$603.0M+121.6%$455.0M-23.7%$500.0M-4.9%$594.0M+15.1%-$2.8B-546.8%
Interest Expense$112.0M-3.4%$112.0M-4.3%$111.0M-33.1%$115.0M-7.3%$116.0M+13.7%$117.0M+12.5%$166.0M+61.2%$124.0M+17.0%
Income Tax$73.0M+23.7%$81.0M+24.6%$36.0M-65.7%$91.0M+333.3%$59.0M-22.4%$65.0M-4.4%$105.0M+1650.0%-$39.0M-149.4%
Net Income$239.0M+16.6%$245.0M+20.1%$99.0M+181.1%$297.0M+112.1%$205.0M-32.6%$204.0M+2.5%-$122.0M-157.8%-$2.5B-1149.6%
EPS (Basic)$0.71+16.4%$0.73+21.7%$0.29-66.7%$0.88+110.1%$0.61-41.9%$0.60-16.7%$0.87+29.9%-$8.74-1116.3%
EPS (Diluted)$0.70+22.8%$0.72+22.0%$0.24-72.4%$0.84+109.6%$0.57$0.59$0.87-$8.74
Diluted Shares (Avg)342M-4.2%338M-5.3%N/A356M+5.0%357M357MN/A339M

Not reported in any period shown, so not listed: Cost of Revenue.

SIRI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIRI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$27.2B-0.5%$27.1B-1.0%$27.2B-1.0%$27.4B-0.3%$27.3B+144.3%$27.4B+145.4%$27.5B-8.4%$27.5B+171.3%
Current Assets$1.2B+10.9%$1.1B+1.3%$1.1B-4.4%$1.1B-4.3%$1.0B-5.0%$1.0B-3.1%$1.1B-15.6%$1.1B+8.8%
Cash & Equivalents$174.0M+89.1%$75.0M-40.9%$94.0M-42.0%$79.0M-37.8%$92.0M-51.1%$127.0M-5.9%$162.0M-47.1%$127.0M-61.2%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$627.0M+9.8%$596.0M+14.8%$671.0M+12.6%$599.0M+1.0%$571.0M+3.3%$519.0M-3.7%$596.0M-3.2%$593.0M+2.4%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$12.4B0.0%$12.4B0.0%$12.4B0.0%$12.4B0.0%$12.4B+281.3%$12.4B+281.3%$12.4B-18.5%$12.4B+281.3%
Total Liabilities$15.3B-4.5%$15.4B-4.9%$15.7B-4.7%$15.8B-4.7%$16.0B+20.3%$16.2B+19.7%$16.4B-3.0%$16.6B+27.7%
Current Liabilities$2.5B-1.5%$2.4B-2.7%$3.7B+33.8%$3.5B+13.1%$2.6B+0.5%$2.5B-19.7%$2.7B-30.9%$3.1B-3.1%
Non-Current Liabilities$12.7B-5.1%$13.0B-5.3%$12.0B-12.4%$12.4B-8.7%$13.4B+25.0%$13.7B+31.4%$13.7B+5.5%$13.6B+37.5%
Long-Term Debt$9.5B-6.7%$9.7B-6.9%$8.6B-16.2%$9.0B-11.0%$10.1B+12.1%$10.4B+19.3%$10.3B+2.4%$10.1B+14.9%
Total Equity$11.9B+5.1%$11.7B+4.6%$11.6B+4.4%$11.6B+6.4%$11.3B+636.2%$11.2B+573.1%$11.1B+9.9%$10.9B+475.4%
Retained Earnings$11.9B+4.7%$11.8B+4.5%$11.6B+4.4%$11.6B+6.6%$11.4B+639.2%$11.3B+575.0%$11.1B-27.6%$10.9B+476.3%

Not reported in any period shown, so not listed: Inventory.

SIRI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIRI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$722.0M+32.2%$271.0M+12.0%$680.0M+0.1%$430.0M+39.2%$546.0M+11.7%$242.0M-8.3%$679.0M+28.6%$309.0M-38.2%
Depreciation & Amortization$134.0M+48.9%$120.0M+6.2%$109.0M+19.8%$110.0M-2.7%$90.0M-28.0%$113.0M-3.4%$91.0M-20.9%$113.0M+17.7%
Stock-Based Compensation$48.0M+2.1%$54.0M+8.0%N/A$42.0M-27.6%$47.0M-2.1%$50.0M+4.2%N/A$58.0M+1.8%
Capital Expenditures$130.0M-10.3%$105.0M-44.4%$144.0M-12.7%$175.0M-19.0%$145.0M-16.2%$189.0M+8.6%$165.0M+27.9%$216.0M+14.9%
Free Cash Flow$592.0M+47.6%$166.0M+213.2%$536.0M+4.3%$255.0M+174.2%$401.0M+26.9%$53.0M-41.1%$514.0M+28.8%$93.0M-70.2%
Investing Cash Flow-$152.0M+6.2%-$173.0M+26.4%-$159.0M+10.7%-$191.0M+21.1%-$162.0M+17.3%-$235.0M+33.6%-$178.0M-35.9%-$242.0M-21.0%
Financing Cash Flow-$471.0M-12.4%-$117.0M-178.6%-$506.0M-8.6%-$252.0M-85.3%-$419.0M-73.9%-$42.0M+42.5%-$466.0M-11.8%-$136.0M+58.7%
Dividends Paid$91.0M-1.1%$91.0M0.0%$91.0M$91.0M$92.0M$91.0MN/AN/A
Share Buybacks$6.0M-86.7%$22.0M-12.0%$45.0M+650.0%$21.0M$45.0M$25.0M$6.0M$0-100.0%

SIRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIRI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin53.0%+0.6pp52.8%+0.8pp53.1%+0.2pp52.3%-1.0pp52.4%-1.1pp52.0%-0.5pp52.9%-1.0pp53.3%-0.8pp
Operating Margin21.9%+4.8pp21.7%+3.0pp10.3%-12.7pp22.8%17.1%-4.6pp18.7%-0.2pp23.0%+6.0pp-133.6%
Net Margin11.1%+1.5pp11.7%+1.9pp4.5%+10.1pp13.8%9.6%-4.4pp9.9%+0.7pp-5.6%-14.8pp-113.1%
Return on Equity2.0%+0.2pp2.1%+0.3pp0.9%+2.0pp2.6%+25.2pp1.8%1.8%-1.1%-3.2pp-22.6%
Return on Assets0.9%+0.1pp0.9%+0.2pp0.4%+0.8pp1.1%+10.0pp0.8%-2.0pp0.7%-1.0pp-0.4%-1.1pp-8.9%-11.2pp
Current Ratio0.46+0.1x0.440.0x0.30-0.1x0.31-0.1x0.410.0x0.42+0.1x0.42+0.1x0.370.0x
Debt-to-Equity0.79-0.1x0.83-0.1x0.75-0.2x0.78-0.2x0.890.930.93-0.1x0.93
Asset Turnover0.080.0x0.080.0x0.080.0x0.080.0x0.08-0.1x0.08-0.1x0.080.0x0.08-0.1x
FCF Margin27.4%+8.7pp7.9%+5.4pp24.4%+1.0pp11.8%+7.5pp18.8%+4.2pp2.6%-1.6pp23.5%+6.0pp4.3%-9.5pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sirius XM Holdings SIRI FY2025 $8.6B $805.0M 9.4% $9.8B 34/100
Madison Square Grdn Sprt Corp MSGS FY2026 $1.2B $7.8M 0.7% $9.4B 40/100
Iqiyi IQ FY2025 $3.9B -$29.5M -0.8% $851.6M 26/100
Sphere Entertainment Co SPHR FY2025 $1.2B $33.4M 2.7% $5.1B 34/100

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%.

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

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

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.

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.

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.

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.

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.

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

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

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

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

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

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

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.

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.

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.

Sirius XM Holdings (SIRI) trades at 11.1x earnings, its market capitalization divided by net income of $880.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sirius XM Holdings (SIRI) trades at 1.1x sales, its market capitalization divided by revenue of $8.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.8B as of Sep 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sirius XM Holdings (SIRI) has an Altman Z-Score of 1.35, 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.

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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Sirius XM Holdings (SIRI) has an interest coverage ratio of 3.20x, 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.

Sirius XM Holdings (SIRI) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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