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SIRI · Nasdaq · United States · Radio Broadcasting Stations
In shortSIRIUS XM HOLDINGS INC. is profitable, generates cash and carries moderate debt, with revenue stable (−1.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.2% | 74/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.4% | 58/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.1% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.3% | 35/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.30× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.84× | 64/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.08× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.20× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.91 | 21/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.5% | 78/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.55× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 4.5% | 94/100 |
| Operating margin volatility | 17.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.7% | 7/100 |
|---|---|---|
| EPS growth, 3-year average | -9.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,696 | 9,003 | 8,953 | 8,699 | 8,558 |
| Gross profit | 4,773 | 4,919 | 4,789 | 4,616 | 4,488 |
| Research & development | 265 | 285 | 322 | 296 | 263 |
| Operating income | 2,015 | 1,919 | 1,808 | (1,517) | 1,471 |
| Interest expense | 415 | 422 | 423 | 496 | 459 |
| Pre-tax income | 1,526 | 1,486 | 1,210 | (1,865) | 1,056 |
| Income tax | 212 | 368 | 222 | 210 | 251 |
| Net income | 1,314 | 908 | 786 | (1,665) | 805 |
| Diluted EPS | $0.32 | $2.96 | $2.77 | −$6.14 | $2.23 |
| Diluted shares (millions) | 4,143 | 368 | 362 | 338 | 357 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.91 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026