Company / Financials
SIRIUS XM HOLDINGS INC. Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$8.6B
FY2025 · -1.6% YoY
Net Income
$805.0M
FY2025 · +148.3% YoY
Profit Margin
9.4%
FY2025 · net income / revenue
ROE
7.0%
FY2025 · return on equity
Total Assets
$27.2B
FY2025
Total Debt
-
FY2025
Equity
$11.6B
FY2025
ROA
3.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- Negative profit margin: -19.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$8.6B-1.6% YoYNet Income HistoryProfit after all expenses and taxes$805.0M+148.3% YoYGross Profit HistoryRevenue minus cost of goods sold$4.5B-2.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$1.5B+197.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$549.0M+10.5% YoYR&D Expense HistoryResearch and development spending$263.0M-11.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$251.0M+19.5% YoYEPS (Basic) HistoryBasic earnings per share$2.91-9.6% YoY