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Sirius XM Holdings Inc. (SIRI) Stock: Price, Forecast & Analyst Target

Sirius XM Holdings Inc. (SIRI) — MoonshotScore 73/100 (Strong band), calculated Oct 4, 2026. Price $25.72 (+0.31%), as of the Oct 2, 2026 trading session; market cap $8.67B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 49.83× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$25.72 +$0.08 (+0.31%) Market Cap $8.67B

Sirius XM Holdings Inc. · SIRI · NASDAQ · Communication Services · Broadcasting

Research dated 2026-09-13: Sirius XM sells paid audio programming anchored in vehicles while Pandora and off-platform services add advertising exposure. Shareholder outcomes hinge on whether subscription-led cash generation can remain durable while satellite investment and debt consume financial capacity.

Price as of Oct 2, 2026

Key Statistics

73 of 100

MoonshotScore v2 · Sirius XM Holdings (SIRI)

Strong
Business Quality Solid (66)
Financial Safety Sound (65)
Valuation Cheap (81)
Growth Durability Compounding (83)
Momentum Rising (68)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, at a cheap price, though quality and the balance sheet are only decent. Business Quality: Solid; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $2.16B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 3 of 8
  • Altman Z 1.41 · Piotroski F 9

Helping: an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SIRI (29 recorded, newest six shown)
RecordedScoreBand
74Strong
74Strong
71Strong
71Strong
73Strong
73Strong

The score was 73 in the stored Oct 3, 2026 snapshot and remains 73 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$25.72
Change on the day+0.31%
52-week range$19.77–$32.66
Market capitalisation$8.67B
Price / earnings (trailing)9.85
Shares traded on the day5.27M
Beta (volatility vs the S&P 500)0.96
Dividends per share (last 12 months)$1.08
Dividend yield (last 12 months)4.20%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $20, high $31, latest $26. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $31 $20 high $31 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $221Feb 5, 2026 · Earnings results · reported below the recorded estimate · close $222Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $273Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $304Jul 30, 2026 · Earnings results · reported below the recorded estimate · close $305 Sep 5, 2025 Oct 2, 2026 · $26 $24Sep 5, 2025$23Sep 19, 2025$23Oct 3, 2025$21Oct 17, 2025$22Oct 31, 2025$22Nov 14, 2025$21Nov 28, 2025$22Dec 12, 2025$21Dec 26, 2025$22Jan 9, 2026$21Jan 23, 2026$22Feb 6, 2026$21Feb 20, 2026$22Mar 6, 2026$22Mar 20, 2026$24Apr 2, 2026$25Apr 17, 2026$27May 1, 2026$26May 15, 2026$30May 29, 2026$28Jun 12, 2026$28Jun 26, 2026$30Jul 10, 2026$30Jul 24, 2026$30Aug 7, 2026$29Aug 21, 2026$29Sep 4, 2026$27Sep 18, 2026$26Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • With the planned launch of SXM-12 next year expected to complete our current satellite investment cycle, we anticipate capital expenditures will normalize, providing an additional tailwind to free cash flow over time.

    Zachary Coughlin · Statement from

  • We continue to expect non-satellite capital expenditures of approximately $400 million to $415 million this year.

    Zachary Coughlin · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Sirius XM Holdings (SIRI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Moderate
Business Quality Moderate
Financial Safety Moderate
Valuation Strong

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Negative
Debt/Equity Weak
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the SIRI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Sirius XM Holdings (SIRI), and what does it report?

Short answer · as of

Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform.

Research dated 2026-09-13.

Sirius XM is not merely a broadcaster. It distributes music, sports, talk, news, podcasts and infotainment through satellite radios, streaming applications and connected devices, with automakers serving as an important route into the vehicle.

Reported revenue combines subscription and circulation fees, advertising and ancillary activities. Subscription revenue dominates, while Pandora and off-platform operations make advertising material; the consolidated figures therefore blend recurring access fees with audience monetization rather than tracking a uniform demand measure.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Most recent periodic reports

2 · Latest results

What do the latest results show for Sirius XM Holdings (SIRI)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.16B.

Research dated 2026-09-13.

The latest quarter delivered higher revenue than the preceding quarter and the comparable prior period, while gross profit strengthened. Operating profit edged higher sequentially, but net income softened and earnings per share fell short of consensus even as revenue surpassed expectations.

That improvement interrupts a sustained annual revenue retreat rather than establishing a settled growth trend. Management raised its revenue, operating earnings and cash-flow outlook on the expectation that recent operating trends would continue; confirmation requires durable revenue and cash conversion, not guidance alone.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.16B Jun 30, 2026
Latest quarter · SG&A
$324.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$472.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.16BNot available$324.00M$472.00M
Mar 31, 2026$2.09B$69.00M$309.00M$460.00M
Dec 31, 2025$2.19B$72.00M$341.00M$226.00M
Sep 30, 2025$2.16B$62.00M$305.00M$493.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.16B Jul 30, 2026
Latest report · revenue estimate
$2.14B Jul 30, 2026
Latest report · revenue vs estimate
Above estimate Jul 30, 2026
Latest report · EPS vs estimate
Below estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$2.16B$2.14B$0.7000$0.7810
Apr 30, 2026$2.09B$2.07B$0.7200$0.7000
Feb 5, 2026$2.19B$2.17B$0.2900$0.7700
Oct 30, 2025$2.16B$2.14B$0.8400$0.7840

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.16B$239M$0.70 (diluted)
Q1 FY2026$2.09B$245M$0.72 (diluted)
Q4 FY2025$2.19B$99M$0.28 (diluted)
Q3 FY2025$2.16B$297M$0.84 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Sirius XM Holdings (SIRI)?

Short answer

Cash and short-term investments were $174.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $722.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has stayed positive and exceeded capital spending throughout the reported quarterly series, with the latest period showing especially strong conversion. That cash generation supports the recurring dividend and gives Sirius XM an internal funding source despite uneven earnings.

Debt remains far larger than cash and short-term investments. Long-term investments expand the resource base, but total debt still dominates even after including them; subdued liquidity ratios and the cautious distress screen reinforce that constraint, despite a strong quality screen and attractive trailing free-cash-flow yield.

Subscription erosion would strike the largest revenue stream, while advertising weakness would pressure Pandora and off-platform operations. Either problem becomes more consequential when debt service, satellite spending and shareholder distributions compete for the same cash.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Recent dividends paid; Dividend yield, last 12 months

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.41 sits in the distress zone (elevated bankruptcy risk).
  • Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$722.00M Jun 30, 2026
Previous quarter · operating cash flow
$271.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$722.00M−$130.00M
Mar 31, 2026$271.00M−$105.00M
Dec 31, 2025$680.00M−$144.00M
Sep 30, 2025$430.00M−$175.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Sirius XM Holdings (SIRI)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-13.

At the next earnings release, watch whether revenue remains firm against the comparable period and whether earnings per share reconnects with the revenue performance. Gross profit, operating profit and cash conversion will reveal whether the recent improvement reflects broader operating strength or merely stable sales with shifting costs.

Satellite spending is the sharper cash-flow marker. Management expects the planned satellite launch to complete the current investment cycle and allow capital expenditure to normalize, so actual capital spending, free-cash-flow expansion and debt reduction should move together if that mechanism works.

Longer-range analyst estimates embed gradual revenue and earnings expansion. Progress toward that path would require the recent revenue stabilization to persist without sacrificing margins or rebuilding leverage.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Cash, investments and debt; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. With the planned launch of SXM-12 next year expected to complete our current satellite investment cycle, we anticipate capital expenditures will normalize, providing an additional tailwind to free cash flow over time.

    Zachary Coughlin ·

  2. We continue to expect non-satellite capital expenditures of approximately $400 million to $415 million this year.

    Zachary Coughlin ·

  3. So as we look forward into the second half of the year, we see most of those strong trends continuing, which is what's allowing us to raise our guidance for revenue, EBITDA and cash flow.

    Zachary Coughlin ·

  4. That was a small impact in the first half, and we expect it to be more meaningful in the second half, and so that's incorporated into the guidance in our outlook.

    Zachary Coughlin ·

5 · Peer comparison

How does Sirius XM Holdings compare with its peers?

Short answer

Sirius XM Holdings's score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

A pure streaming comparison misses Sirius XM's vehicle-centered subscription relationship. Satellite distribution through automakers supports paid programming, while Pandora and off-platform services add personalized streaming and advertising within the same company.

The mix creates exposure to subscription retention and advertising demand at once. It also carries satellite capital requirements and a substantial debt load that an app-centered audio model may not share, making cash conversion and investment-cycle timing especially important in any comparison.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Sirius XM Holdings (SIRI) — this page$25.72$8.67B73
Madison Square Garden Sports Corp. (MSGS) Named competitor$406.95 Oct 2, 2026$9.80B61 5-pillar Oct 4, 2026
SK Telecom Co., Ltd. (SKM) Named competitor$36.79 Oct 2, 2026$14.1B58 5-pillar Oct 4, 2026
Millicom International Cellular S.A. (TIGO) Named competitor$88.32 Oct 2, 2026$14.8B58 5-pillar Oct 4, 2026
Entravision Communications Corporation (EVC) Same industry, near in market value$7.38 Oct 2, 2026$679M52 5-pillar Oct 4, 2026
Gray Media, Inc. (GTN) Same industry, near in market value$4.54 Oct 2, 2026$443M43 5-pillar Oct 4, 2026
Saga Communications, Inc. (SGA) Same industry, near in market value$8.47 Oct 2, 2026$54.0M42 5-pillar Oct 4, 2026
Scienjoy Holding Corporation (SJ) Same industry, near in market value$0.83 Oct 2, 2026$35.1M38 5-pillar Oct 4, 2026
Urban One, Inc. (UONEK) Same industry, near in market value$3.57 Oct 2, 2026$20.6M34 5-pillar Oct 4, 2026
CuriosityStream Inc. (CURI) Same industry, near in market value$2.91 Oct 2, 2026$173M31 5-pillar Oct 4, 2026
Liberty Live Group (LLYVK) Named competitor$97.87 Oct 2, 2026$9.00B30 5-pillar Oct 4, 2026
Newsmax Inc. (NMAX) Same industry, near in market value$9.52 Oct 2, 2026$856M30 5-pillar Oct 4, 2026
fuboTV Inc. (FUBO) Same industry, near in market value$8.66 Oct 2, 2026$947M29 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$28.00 – $45.00
Consensus target
$34.43
Median target
$32.00

Consensus record · Captured .

Measured against a quoted price of $25.72 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
1
Purchases
12
Sales
0
Other transactions
0

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
84.5% Period end Jun 30, 2026
Previous quarter · ownership
77.1% Prior to period end Jun 30, 2026
Reporting holders
642 Period end Jun 30, 2026
Previous quarter · holders
591 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Berkshire Hathaway INC124,807,117
Blackrock, INC.17,602,229
Dimensional Fund Advisors LP10,512,352
Vanguard Portfolio Management LLC9,082,629
Vanguard Capital Management LLC8,386,784

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Sirius XM Holdings (SIRI)?

Read these with our analysis →

What Investors Ask About Sirius XM Holdings (SIRI) — Communication Services

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How do Sirius XM subscriptions and Pandora advertising fit together?

Sirius XM subscriptions provide the dominant revenue stream, while Pandora and off-platform services monetize listeners through advertising. Consolidated performance therefore reflects recurring access fees alongside advertising demand.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why do automakers matter to Sirius XM?

Automakers place satellite radios and Sirius XM access inside the vehicle, creating a direct distribution route for paid audio services. Vehicle integration also supports infotainment, navigation and connected-service offerings beyond entertainment.

Sources (as of 2026-09-13): Business description

Will the satellite investment cycle change Sirius XM cash flow?

Management expects the planned satellite launch to complete the current investment cycle and allow capital spending to normalize. Cash-flow improvement depends on that spending decline appearing in reported capital expenditure while operating cash generation remains durable.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Can Sirius XM sustain its dividend alongside its debt?

Recurring operating cash flow currently provides support for the dividend, but debt towers over liquid cash resources. Dividend durability therefore remains tied to subscription stability, advertising resilience and lower satellite capital demands.

Sources (as of 2026-09-13): Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Revenue by segment; Management outlook — dated call excerpts

What is the SIRI stock price today?

The last price recorded on this page for Sirius XM Holdings Inc. (SIRI) is $25.72, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the SIRI price target?

The analyst consensus price target for Sirius XM Holdings Inc. (SIRI) is $34.43 (range $28.00 to $45.00, median $32.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (85 figures)

The 85 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsZachary Coughlin (Jul 30, 2026): With the planned launch of SXM-12 next year expected to complete our current satellite investment cycle, we anticipate capital expenditures will normalize, providing an additional tailwind to free cash flow over time. Zachary Coughlin (Jul 30, 2026): We continue to expect non-satellite capital expenditures of approximately $400 million to $415 million this year. Zachary Coughlin (Jul 30, 2026): So as we look forward into the second half of the year, we see most of those strong trends continuing, which is what's allowing us to raise our guidance for revenue, EBITDA and cash flow. Zachary Coughlin (Jul 30, 2026): That was a small impact in the first half, and we expect it to be more meaningful in the second half, and so that's incorporated into the guidance in our outlook.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address1221 Avenue OF THE Americas, 35TH Floor, NEW York, NY, 10020OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1221 Avenue of the Americas, New York, NY, 10020, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$25.72FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:36.074Z.
px.changeChange on the day+0.31%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$8.67BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T17:14:35.142Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.08FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.16BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$19.77–$32.66FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.85FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day5.27MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.96FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveJennifer C. WitzFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,119FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $8.70B, net result $1.31B; FY2022 revenue $9.00B, net result $1.21B; FY2023 revenue $8.95B, net result $1.26B; FY2024 revenue $8.70B, net result −$1.67B; FY2025 revenue $8.56B, net result $805.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsAdvertising $1.77B · Other Revenue $122.00M · Subscription and Circulation $6.49BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)46.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$324.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$472.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.09BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$69.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$309.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$460.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.19BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$72.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$341.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$226.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$2.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$62.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$305.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$493.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$2.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$2.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.7810Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$2.09BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$2.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.7200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$2.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$2.17BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$0.2900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$0.7700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$2.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$2.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$0.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$0.7840Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$174.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$722.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$873.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$9.46BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value0.73×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$722.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$271.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$130.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$105.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$680.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$144.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$430.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$175.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$28.00 – $45.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$34.43FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$32.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 12 purchases, 0 sales, 0 other transactions · 1 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership84.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership77.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders642FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders591FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBerkshire Hathaway INC — shares in provider snapshot124,807,117FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot17,602,229FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesDimensional Fund Advisors LP — shares in provider snapshot10,512,352FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot9,082,629FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot8,386,784FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-20 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.41 · Piotroski F 9UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments49.83×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $174.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.08COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months4.20%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.16B) with the recorded estimate ($2.14B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7000) with the recorded estimate ($0.7810) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v273 of 100 · Strong · pillars 66 / 65 / 81 / 83 / 68OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement73 (stored snapshot Oct 3, 2026) → 73 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fee basis; and live, curated, and exclusive and on demand programming services through satellite radio systems and streamed through applications for mobile and home devices, and other consumer electronic equipment. This segment also distributes satellite radios through automakers and retailers, as well as its website; offers advertising other ancillary services; sells radios and accessories; and offers location-based services through two-way wireless connectivity, including safety, security, convenience, maintenance and data, remote vehicles diagnostic, and stolen or parked vehicle locator services, as well as data services related to graphical weather and fuel prices. In addition, this segment provides music channels on the DISH Network satellite television service as a programming package; Travel Link, a suite of data services that include graphical weather, fuel prices, sports schedule and scores, and movie listings; graphic information related to road closings, traffic flow, and incident data for consumers with in-vehicle navigation systems; real-time weather services in vehicles, boats, and planes; music programming and commercial-free music services for office, restaurants, and other business; and wireless communications service. The Pandora and Off-platform segment operates music, comedy, and podcast streaming platform, which offers personalized experience for listener through mobile devices, vehicle speakers, and connected devices; and provides advertising services. The company was incorporated in 2013 and is headquartered in New York.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Advertising: $1.77B; Other Revenue: $122.00M; Subscription and Circulation: $6.49B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$130.00M, Operating cash flow: $722.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$105.00M, Operating cash flow: $271.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$144.00M, Operating cash flow: $680.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$175.00M, Operating cash flow: $430.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$145.00M, Operating cash flow: $546.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$189.00M, Operating cash flow: $242.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$165.00M, Operating cash flow: $679.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$216.00M, Operating cash flow: $240.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $9.46B; Liquidity basis: cash and short-term investments; Total liabilities: $15.28B; Cash and short-term investments: $174.00M; Cash and investments: $1.05B; Long-term investments: $873.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Communication Services / Broadcasting

The company's SEC filings classify it under SIC 4832 — Radio Broadcasting Stations.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $263.00M, Revenue: $8.56B, Period end: 2025-12-31, Net result: $805.00M
  • FY2024 — R&D: $296.00M, Revenue: $8.70B, Period end: 2024-12-31, Net result: -$1.67B
  • FY2023 — R&D: $322.00M, Revenue: $8.95B, Period end: 2023-12-31, Net result: $1.26B
  • FY2022 — R&D: $285.00M, Revenue: $9.00B, Period end: 2022-12-31, Net result: $1.21B
  • FY2021 — R&D: $265.00M, Revenue: $8.70B, Period end: 2021-12-31, Net result: $1.31B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.7 per share, SG&A: $324.00M, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $2.16B, EPS diluted: $0.7 per share, Net result: $239.00M, Gross profit: $1.07B, Operating result: $472.00M
  • Quarter ended 2026-03-31 — EPS: $0.72 per share, R&D: $69.00M, SG&A: $309.00M, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $2.09B, EPS diluted: $0.72 per share, Net result: $245.00M, Gross profit: $838.00M, Operating result: $460.00M
  • Quarter ended 2025-12-31 — EPS: $0.28 per share, R&D: $72.00M, SG&A: $341.00M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $2.19B, EPS diluted: $0.28 per share, Net result: $99.00M, Gross profit: $1.05B, Operating result: $226.00M
  • Quarter ended 2025-09-30 — EPS: $0.84 per share, R&D: $62.00M, SG&A: $305.00M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $2.16B, EPS diluted: $0.84 per share, Net result: $297.00M, Gross profit: $1.01B, Operating result: $493.00M
  • Quarter ended 2025-06-30 — EPS: $0.57 per share, R&D: $56.00M, SG&A: $351.00M, EPS basic: $0.61 per share, EPS basis: diluted, Revenue: $2.14B, EPS diluted: $0.57 per share, Net result: $205.00M, Gross profit: $1.00B, Operating result: $365.00M
  • Quarter ended 2025-03-31 — EPS: $0.59 per share, R&D: $73.00M, SG&A: $312.00M, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $2.07B, EPS diluted: $0.59 per share, Net result: $204.00M, Gross profit: $964.00M, Operating result: $387.00M
  • Quarter ended 2024-12-31 — EPS: $0.8 per share, R&D: $72.00M, SG&A: $338.00M, EPS basic: $0.85 per share, EPS basis: diluted, Revenue: $2.19B, EPS diluted: $0.8 per share, Net result: $287.00M, Gross profit: $1.05B, Operating result: $505.00M
  • Quarter ended 2024-09-30 — EPS: -$7.24 per share, R&D: $68.00M, SG&A: $355.00M, EPS basic: -$7.24 per share, EPS basis: diluted, Revenue: $2.17B, EPS diluted: -$7.24 per share, Net result: -$2.46B, Gross profit: $1.05B, Operating result: -$2.90B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.7 per share, EPS estimated: $0.781 per share, Revenue actual: $2.16B, Revenue estimated: $2.14B
  • Reported 2026-04-30 — EPS actual: $0.72 per share, EPS estimated: $0.7 per share, Revenue actual: $2.09B, Revenue estimated: $2.07B
  • Reported 2026-02-05 — EPS actual: $0.29 per share, EPS estimated: $0.77 per share, Revenue actual: $2.19B, Revenue estimated: $2.17B
  • Reported 2025-10-30 — EPS actual: $0.84 per share, EPS estimated: $0.784 per share, Revenue actual: $2.16B, Revenue estimated: $2.14B
  • Reported 2025-07-31 — EPS actual: $0.57 per share, EPS estimated: $0.79 per share, Revenue actual: $2.14B, Revenue estimated: $2.14B
  • Reported 2025-05-01 — EPS actual: $0.59 per share, EPS estimated: $0.7 per share, Revenue actual: $2.07B, Revenue estimated: $2.12B
  • Reported 2025-01-30 — EPS actual: $0.83 per share, EPS estimated: $0.64 per share, Revenue actual: $2.19B, Revenue estimated: $2.10B
  • Reported 2024-10-31 — EPS actual: -$8.74 per share, EPS estimated: $0.77 per share, Revenue actual: $2.17B, Revenue estimated: $2.19B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: With the planned launch of SXM-12 next year expected to complete our current satellite investment cycle, we anticipate capital expenditures will normalize, providing an additional tailwind to free cash flow over time., Speaker: Zachary Coughlin
  • Call of 2026-07-30 — Quote: We continue to expect non-satellite capital expenditures of approximately $400 million to $415 million this year., Speaker: Zachary Coughlin
  • Call of 2026-07-30 — Quote: So as we look forward into the second half of the year, we see most of those strong trends continuing, which is what's allowing us to raise our guidance for revenue, EBITDA and cash flow., Speaker: Zachary Coughlin
  • Call of 2026-07-30 — Quote: That was a small impact in the first half, and we expect it to be more meaningful in the second half, and so that's incorporated into the guidance in our outlook., Speaker: Zachary Coughlin

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.05B; Cash and short-term investments: $174.00M; Long-term investments: $873.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $174.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $75.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $94.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $79.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $92.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $127.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $162.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $127.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$9.28B; Total debt: $9.46B; Cash and investments: $174.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.46; Current ratio: 0.46; Debt to equity: 0.79; Net margin: 10.2%; Gross margin: 46.2%; Operating margin: 19.2%; Return on assets: 3.2%; Return on equity: 7.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 1.46; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-10, Payment date: 2026-08-26, Amount per share: $0.27
  • Ex date: 2026-05-11, Payment date: 2026-05-27, Amount per share: $0.27
  • Ex date: 2026-02-11, Payment date: 2026-02-27, Amount per share: $0.27
  • Ex date: 2025-11-05, Payment date: 2025-11-21, Amount per share: $0.27

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-10FMPFinancial Modeling Prep (FMP) dividend history
Dividend yield, last 12 months
3.70%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Next earnings report
Date: 2026-11-03; EPS estimate: $0.76 per share; Revenue estimate: $2.15B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.25 per share, Revenue average: $8.77B, Revenue low: $8.61B, Revenue high: $9.21B, Analysts (revenue): 11
  • FY2028 — EPS average: $3.55 per share, Revenue average: $8.89B, Revenue low: $8.66B, Revenue high: $10.12B, Analysts (revenue): 11
  • FY2029 — EPS average: $4.43 per share, Revenue average: $9.51B, Revenue low: $9.39B, Revenue high: $9.93B, Analysts (revenue): 5
  • FY2030 — EPS average: $5.74 per share, Revenue average: $10.19B, Revenue low: $10.07B, Revenue high: $10.64B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Dividends per share, last 12 months (split-adjusted)
$1.08

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-10COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.