SIRIUS XM HOLDINGS INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $8.7B | $9.0B | $9.0B | $8.7B |
| Gross profit | $4.5B | $4.6B | $4.8B | $4.9B | $4.8B |
| Operating income | $1.5B | -$1.5B | $1.8B | $1.9B | $2.0B |
| Cash from operations | $1.9B | $1.7B | $1.8B | $2.0B | $2.0B |
| Capital expenditure | $653.0M | $728.0M | $650.0M | $426.0M | $388.0M |
| Free cash flow | $1.2B | $1.0B | $1.2B | $1.6B | $1.6B |
| Share repurchases | $136.0M | $6.0M | $274.0M | $647.0M | $1.5B |
| Impairments | $0 | $3.4B | $0 | $48.0M | $18.0M |
| Total assets | $27.2B | $27.5B | $30.1B | $10.0B | $10.3B |
| Total liabilities | $15.7B | $16.4B | $17.0B | $13.4B | $12.9B |
Shares outstanding 336.6M · Free float 27.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.