SIRIUS XM HOLDINGS INC. Income Statement
SIRI / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$8.6B
FY2025
Gross Profit
$4.5B
52.4% gross margin
Operating Income
$1.5B
FY2025
Net Income
$805M
FY2025
SIRIUS XM HOLDINGS INC. reported $8.6B in revenue and $805M in net income for FY2025. Revenue has grown at a 7.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.7B | $9.0B | $9.0B | $8.7B | $8.0B | $7.8B | $5.8B | $1.3B | $5.0B | $4.6B | $4.2B | $3.8B | $3.4B | $3.0B |
| Cost of Revenue | - | - | - | - | - | - | - | - | $35.4M | $40.9M | $42.7M | $44.4M | $26.5M | $31.8M | $33.1M |
| Gross Profit | $4.5B | $4.6B | $4.8B | $4.9B | $4.8B | $4.5B | $4.4B | - | - | - | - | - | - | - | - |
| SG&A Expense | $549.0M | $497.0M | $608.0M | $563.0M | $514.0M | $511.0M | $524.0M | $354.0M | $335.0M | $341.1M | $324.8M | $293.9M | $262.1M | $261.9M | $238.7M |
| R&D Expense | $263.0M | $296.0M | $322.0M | $285.0M | $265.0M | $263.0M | $280.0M | $123.0M | $112.0M | $82.1M | $54.9M | $54.1M | $50.6M | $42.6M | $48.6M |
| Operating Income | $1.5B | -$1.5B | $1.8B | $1.9B | $2.0B | $858.0M | $1.6B | $1.7B | $1.6B | $1.4B | $1.2B | $1.1B | $1.0B | $872.0M | $676.1M |
| Interest Expense | - | - | $423.0M | $422.0M | $415.0M | $394.0M | $390.0M | $350.0M | $346.0M | $331.2M | $299.1M | $269.0M | $204.7M | $265.3M | $304.9M |
| Income Tax | $251.0M | $210.0M | $222.0M | $368.0M | $212.0M | $299.0M | $283.0M | $245.0M | $616.0M | $345.7M | $382.2M | $337.5M | $259.9M | -$3.0B | $14.2M |
| Net Income | $805.0M | -$1.7B | $786.0M | $908.0M | $1.3B | $131.0M | $914.0M | $1.2B | $648.0M | $745.9M | $509.7M | $493.2M | $377.2M | $3.5B | $427.0M |
| EPS (Basic) | $2.91 | $3.22 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.09 | $0.06 | $0.55 | $0.07 | $0.01 | -$0.15 |
| EPS (Diluted) | $2.77 | $2.96 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.08 | $0.06 | $0.51 | $0.07 | $0.01 | -$0.15 |
| Shares Outstanding | 339.0M | 0 | 3.9B | 4.0B | 4.2B | 4.4B | 4.3B | 4.5B | 4.7B | 5.1B | 5.6B | 6.1B | 5.3B | 3.8B | 3.9B |
| Gross Margin | 52.4% | 53.1% | 53.5% | 54.6% | 54.9% | 56.0% | 56.6% | - | - | - | - | - | - | - | - |
| Operating Margin | 17.2% | -17.4% | 20.2% | 21.3% | 23.2% | 10.7% | 21.1% | 29.9% | 126.8% | 28.5% | 25.8% | 26.8% | 27.5% | 25.6% | 22.4% |
| Profit Margin | 9.4% | -19.1% | 8.8% | 10.1% | 15.1% | 1.6% | 11.7% | 20.4% | 50.1% | 14.9% | 11.2% | 11.8% | 9.9% | 102.1% | 14.2% |