SIRI SiriusXM Holdings Inc. - Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗

$26.30

价格 · 五月 20, 2026

截至...的财报数据四月 30, 2026

SIRI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$26.30

市值

$6.70B

P/E (TTM)

9.0

每股收益 (TTM)

$2.23

营收 (TTM)

$8.56B

股息收益率

—

ROE

7.1%

负债/权益

—

52周区间

$20 – $29

SIRI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $8.56B

2016-12-31 → 2025-12-31

EPS $2.23

2016-12-31 → 2025-12-31

自由现金流 $1.25B

2016-12-31 → 2025-12-31

利润率 9.4%

2019-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

SIRI

同行中位数

P/E (TTM)

9.0

6.8

P/S (TTM) (市销率 (TTM))

0.8

1.0

P/B (市净率)

0.6

0.9

Price / FCF (股价/自由现金流)

5.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

SIRI

同行中位数

Gross Margin (毛利率)

52.4%

59.6%

Operating Margin (营业利润率)

17.2%

—

Net Profit Margin (净利润率)

9.4%

10.4%

ROA

2.9%

2.6%

ROE

7.1%

ROIC

9.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

SIRI

同行中位数

Current Ratio (流动比率)

0.3

0.4

Quick Ratio (速动比率)

0.2

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

SIRI

同行中位数

Revenue YoY (营收同比增长)

-1.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-1.7%

—

Revenue CAGR 5Y (营收5年复合年增长率)

1.3%

—

EPS YoY

-6.4%

—

Net Income YoY (净利润同比增长)

-13.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

SIRI

同行中位数

EPS (Diluted) (EPS (稀释))

$2.23

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

SIRI

同行中位数

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

—

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月11日	$0.2700
2026年2月11日	$0.2700
2025年11月5日	$0.2700
2025年8月8日	$0.2700
2025年5月9日	$0.2700
2025年2月7日	$0.2700
2024年11月5日	$0.2700
2024年8月9日	$0.2700
2024年5月9日	$0.2700
2024年2月8日	$0.2700
2023年11月6日	$0.2700
2023年8月7日	$0.2400
2023年5月4日	$0.2400
2023年2月8日	$0.2400
2022年11月9日	$0.2400
2022年8月4日	$0.2200
2022年5月5日	$0.2200
2022年2月10日	$2.7200
2021年11月4日	$0.2200
2021年8月5日	$0.1500

SIRI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 21 位分析师

强烈买入 3 14.3%
买入 2 9.5%
持有 8 38.1%
卖出 5 23.8%
强烈卖出 3 14.3%

12个月价格目标

13 位分析师 · 2026-05-20

中位数 $28.00

现在 $26.30

最低 $18.00

最高 $46.00

中位数目标 $28.00 +6.5%

平均目标 $28.08 +6.8%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.16%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.72	$0.72	0.00%
2025年12月31日	$0.24	$0.79	-0.55%
2025年9月30日	$0.84	$0.80	0.04%
2025年6月30日	$0.57	$0.76	-0.19%
2025年3月31日	$0.59	$0.68	-0.09%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
SIRI	$6.70B	9.0	-1.6%	9.4%	7.1%	52.4%
CCZ	—	—	—	—	—	—
SATS	—	-2.2	-5.2%	—	—	—
CHTR	—	5.8	-0.56%	9.1%	31.5%	—
VSNT	—	—	-5.3%	13.9%	8.8%	—
LBRDA	—	7.0	3.6%	—	-34.5%	—
OPTU	—	-0.4	-4.1%	-21.8%	134.3%	—
CABO	$636M	-1.8	-5.0%	-23.7%	-25.7%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

SIRI 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Cost of Revenue	·	·	·	·	·	·	·	·	$35M	$41M	$43M	$44M
Gross Profit	$4.49B	$4.62B	$4.79B	$4.92B	$4.77B	$4.50B	$4.41B	·	·	·	·	·
R&D Expense	$263M	$296M	$322M	$285M	$265M	$263M	$280M	$123M	$112M	$82M	$55M	$54M
SG&A Expense	$549M	$497M	$608M	$563M	$514M	$511M	$524M	$354M	$335M	$341M	$325M	$294M
Operating Expenses	$7.09B	$10.22B	$7.14B	$7.08B	$6.68B	$7.18B	$6.15B	$4.04B	$3.78B	$3.59B	$3.39B	$3.06B
Operating Income	$1.47B	$-1.52B	$1.81B	$1.92B	$2.02B	$858M	$1.65B	$1.73B	$1.64B	$1.43B	$1.18B	$1.12B
Interest Expense	·	·	$423M	$422M	$415M	$394M	$390M	$350M	$346M	$331M	$299M	$269M
Other Non-op	$44M	$136M	$-64M	$70M	$9M	$6M	$-3M	$44M	$13M	$15M	$12M	$15M
Pretax Income	$1.06B	$-1.86B	$1.21B	$1.49B	$1.53B	$430M	$1.20B	$1.42B	$1.26B	$1.09B	$892M	$831M
Income Tax	$251M	$210M	$222M	$368M	$212M	$299M	$283M	$245M	$616M	$346M	$382M	$338M
Net Income	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
EPS (Basic)	$2.38	$-6.14	$2.91	$3.22	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.09
EPS (Diluted)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08
Shares (Basic)	338,000,000	338,000,000	339,000,000	347,000,000	4,062,000,000	4,330,000,000	4,501,000,000	4,462,000,000	4,638,000,000	4,917,050,000	5,375,707,000	5,788,944,000
Shares (Diluted)	357,000,000	338,000,000	362,000,000	368,000,000	4,143,000,000	4,429,000,000	4,616,000,000	4,561,000,000	4,724,000,000	4,964,728,000	5,435,166,000	5,862,020,000
EBITDA	$1.89B	$-1.07B	$2.36B	$2.42B	$2.39B	$1.21B	$1.97B	$2.00B	$1.90B	$1.43B	$1.18B	$1.39B

资产负债表 27

SIRI 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$94M	$162M	$306M	$362M	$191M	$71M	$106M	$54M	$69M	$214M	$112M	$148M
Receivables	$671M	$596M	$616M	$574M	$626M	$559M	$532M	$98M	$91M	$97M	$93M	$94M
Inventory	·	·	·	·	·	$10M	$11M	$22M	$20M	$20M	$22M	$19M
Prepaid Expense	$218M	$290M	$310M	$284M	$246M	$204M	$194M	$158M	$130M	$179M	$187M	$119M
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$3M
Current Assets	$1.10B	$1.15B	$1.36B	$1.04B	$1.18B	$967M	$1.00B	$478M	$471M	$643M	$562M	$1.55B
PP&E (Net)	$2.26B	$2.11B	$1.79B	$1.50B	$1.45B	$1.63B	$1.63B	$1.51B	$1.46B	$1.40B	$1.42B	$1.51B
PP&E (Gross)	$6.08B	$5.73B	$4.94B	$4.59B	$4.21B	$4.07B	$3.80B	$3.36B	$3.07B	$2.82B	$3.45B	$3.36B
Accum. Depreciation	$3.81B	$3.62B	$3.15B	$3.09B	$2.76B	$2.44B	$2.17B	$1.85B	$1.61B	$1.43B	$2.03B	$1.85B
Goodwill	$12.39B	$12.39B	$15.21B	$15.21B	$3.15B	$3.12B	$3.84B	$2.29B	$2.29B	$2.21B	$2.21B	$2.21B
Intangibles	$10.06B	$10.19B	$10.31B	$3.05B	$3.19B	$3.34B	$3.47B	$2.50B	$2.52B	$2.54B	$2.59B	$2.65B
Other Non-current Assets	$483M	$641M	$670M	$236M	$223M	$206M	$139M	$138M	$119M	$119M	$155M	$12M
Total Assets	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$588M
Current Liabilities	$3.65B	$2.73B	$3.95B	$2.98B	$2.98B	$3.17B	$3.29B	$2.80B	$2.82B	$2.67B	$2.50B	$2.31B
Capital Leases	$229M	$291M	$292M	$320M	$362M	$419M	$456M	$0	·	·	·	·
Deferred Tax	$2.24B	$2.22B	$2.41B	$565M	$478M	$266M	$70M	$47M	$8M	$6M	$7M	$0
Other Non-current Liabilities	$1.04B	$1.10B	$428M	$170M	$150M	$149M	$94M	$102M	$100M	$94M	$98M	$92M
Total Liabilities	$15.67B	$16.45B	$16.95B	$13.37B	$12.90B	$12.62B	$11.88B	$9.99B	$9.85B	$8.80B	$8.21B	$7.06B
Common Stock	$0	$0	$0	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$6M
Paid-in Capital	$0	$0	$0	·	$0	$0	$395M	$242M	$1.71B	$3.12B	$4.78B	$6.77B
Retained Earnings	$11.61B	$11.12B	$15.35B	$-3.35B	$-2.64B	$-2.29B	$-1.14B	$-2.06B	$-3.24B	$-3.89B	$-4.93B	$-5.44B
Treasury Stock	$1M	$1M	$0	$0	$8M	$19M	$0	$0	$17M	$23M	$24M	$26M
AOCI	$-50M	$-46M	$7M	$-4M	$15M	$15M	$8M	$-6M	$18M	$-139.0K	$-502.0K	$-402.0K
Stockholders' Equity	$11.56B	$11.07B	$10.08B	$-3.35B	$-2.62B	$-2.29B	$-736M	$-1.82B	$-1.52B	$-792M	$-166M	$1.31B
Liabilities + Equity	$27.24B	$27.52B	$30.06B	$10.02B	$10.27B	$10.33B	$11.15B	$8.17B	$8.33B	$8.00B	$8.05B	$8.37B
Shares Outstanding	335,000,000	339,000,000	0	0	0	4,176,000,000	4,412,000,000	4,346,000,000	4,527,742,000	4,740,947,000	5,147,647,000	5,646,119,000

现金流 18

SIRI 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$422M	$445M	$425M	$399M	$379M	$354M	$327M	$278M	$261M	$220M	$221M	$266M
Stock-based Comp	$179M	$200M	$203M	$209M	$202M	$223M	$250M	$133M	$124M	$109M	$84M	$78M
Deferred Tax	$29M	$-161M	$-40M	$240M	$131M	$238M	$259M	$257M	$584M	$324M	$365M	$327M
Amort. of Intangibles	$125M	$133M	$199M	$212M	$154M	$152M	$141M	$23M	$38M	$49M	$52M	$55M
Restructuring	$296M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$463M	$2.92B	$62M	$-16M	$-28M	$1.07B	$267M	$37M	$239M	·	·	$88M
Operating Cash Flow	$1.90B	$1.74B	$1.83B	$1.98B	$2.00B	$2.02B	$2.02B	$1.88B	$1.86B	$1.72B	$1.24B	$1.25B
CapEx	$653M	$728M	$650M	$426M	$388M	$350M	$363M	$355M	$288M	$206M	$135M	$122M
Investing Cash Flow	$-747M	$-970M	$-696M	$-493M	$-200M	$-741M	$-3M	$-379M	$-1.15B	$-210M	·	·
Debt Issued	$0	$1.10B	$1.01B	$600M	$4.44B	$1.48B	$2.71B	$0	$2.47B	$987M	$984M	$2.41B
Net Debt Issued	$-699M	$-709M	$-202M	$493M	$939M	$-26M	$1.05B	$-16M	$960M	$1.85B	$1.73B	$1.39B
Stock Repurchased	$136M	$6M	$274M	$647M	$1.52B	$1.55B	$2.16B	$1.31B	$1.41B	$1.67B	$2.02B	$2.50B
Net Stock Activity	$-136M	$-6M	$-274M	$-647M	$-1.52B	$-1.55B	$-2.16B	$-1.31B	$-1.41B	$-1.67B	$-2.02B	$-2.50B
Dividends Paid	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0
Financing Cash Flow	$-1.22B	$-916M	$-1.19B	$-1.72B	$-1.68B	$-1.31B	$-1.96B	$-1.51B	$-854M	$-1.41B	·	·
Net Change in Cash	$-68M	$-145M	$-55M	$-236M	$116M	$-37M	$55M	$-14M	·	·	·	·
Free Cash Flow	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B	$1.67B	$1.65B	$1.52B	$1.57B	$1.51B	$1.11B	$1.13B
Levered FCF	·	·	$849M	$1.23B	$1.25B	$1.55B	$1.36B	$1.23B	$1.39B	$1.29B	$938M	·

盈利能力 8

SIRI 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	52.4%	53.1%	53.5%	54.6%	54.9%	56.0%	56.6%	·	·	·	·	·
Operating Margin	17.2%	-17.4%	21.7%	22.6%	23.2%	10.7%	21.1%	29.9%	30.2%	28.5%	25.8%	26.8%
Net Margin	9.4%	-19.1%	14.1%	13.5%	15.1%	1.6%	11.7%	20.4%	11.9%	14.9%	11.2%	11.8%
Pretax Margin	12.3%	-21.4%	17.0%	17.8%	17.5%	5.3%	15.4%	24.6%	23.3%	21.8%	19.5%	·
EBITDA Margin	22.1%	-12.3%	26.3%	26.8%	27.5%	15.1%	25.3%	34.7%	35.1%	28.5%	25.8%	33.1%
ROA	2.9%	-5.8%	12.3%	11.9%	12.8%	1.2%	9.5%	14.2%	7.9%	9.3%	6.2%	5.7%
ROE	7.1%	-38.3%	-44.3%	-34.8%	-50.7%	-8.2%	-123.2%	-73.7%	-56.0%	-155.6%	89.2%	24.3%
ROIC	9.7%	-15.2%	-62.9%	-45.9%	-66.1%	-11.4%	-170.9%	-78.7%	-55.2%	-123.6%	-404.6%	·

流动性与偿付能力 3

SIRI 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.3	0.4	0.4	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.7
Quick Ratio	0.2	0.3	0.3	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.2
Interest Coverage	·	·	4.6	4.8	4.9	2.2	4.2	4.9	4.7	4.3	3.9	4.2

效率 3

SIRI 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.9	0.9	0.8	0.7	0.8	0.7	0.7	0.6	0.6	0.5
Inventory Turnover	·	·	·	·	·	·	·	·	1.7	1.9	2.0	2.7
Receivables Turnover	13.5	14.4	15.0	15.0	14.7	14.7	24.7	61.1	57.7	52.9	49.0	20.2

每股 7

SIRI 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.52	$32.67	$-0.67	$-0.86	$-0.66	$-0.55	$-0.17	$-0.42	$-0.34	$-0.17	$-0.03	$0.23
Revenue / Share	$23.97	$25.74	$2.30	$2.26	$2.10	$1.82	$1.69	$1.27	$1.15	$1.01	$0.84	$0.71
Cash Flow / Share	$5.32	$5.15	$0.48	$0.50	$0.48	$0.46	$0.44	$0.41	$0.39	$0.35	$0.23	$0.21
Cash / Share	$0.28	$0.48	$0.06	$0.01	$0.05	$0.02	$0.02	$0.01	$0.02	$0.05	$0.02	$0.03
Dividend / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$2.23	$-6.14	$2.77	$2.96	$0.32	$0.03	$0.20	$0.26	$0.14	$0.15	$0.09	$0.08

增长率 9

SIRI 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	-2.8%	-0.56%	3.5%	8.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.7%	0.01%	3.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-6.4%	825.0%	966.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.0%	·	352.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	136.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-13.4%	-30.9%	903.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.9%	·	81.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 12

SIRI 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B	$8.04B	$7.79B	$5.77B	$5.42B	$5.02B	$4.57B	$4.18B
Net Income TTM	$805M	$-1.67B	$786M	$908M	$1.31B	$131M	$914M	$1.18B	$648M	$746M	$510M	$493M
Market Cap	$6.70B	$7.73B	$210.21B	$227.23B	$251.90B	$265.82B	$315.46B	$248.13B	$242.69B	$210.97B	$209.51B	$197.61B
P/E	9.0	-3.7	19.7	19.7	198.4	2123.3	357.5	219.6	382.9	296.7	452.2	437.5
P/S	0.8	0.9	23.5	25.2	29.0	33.1	40.5	43.0	44.7	42.0	45.8	47.3
P/B	0.6	0.7	-82.0	-67.8	-96.0	-116.3	-428.6	-136.6	-159.3	-266.4	-1258.4	150.9
P / Cash Flow	3.5	4.4	113.6	115.0	126.1	131.7	156.4	132.0	130.8	122.7	168.4	157.7
P / FCF	5.4	7.6	175.2	146.6	156.5	159.4	190.7	162.7	154.8	139.4	188.9	174.6
Dividend Yield	·	·	·	·	0.11%	0.09%	0.07%	0.08%	0.08%	0.02%	0.00%	0.00%
Earnings Yield	11.2%	-26.9%	5.1%	5.1%	0.50%	0.05%	0.28%	0.46%	0.26%	0.34%	0.22%	0.23%
Payout Ratio	·	·	·	·	20.4%	180.9%	24.7%	17.1%	29.4%	6.5%	·	0.00%
Annual Payout	·	·	·	·	$268M	$237M	$226M	$201M	$190M	$48M	$0	$0

损益表 16

SIRI 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.09B	$2.19B	$2.16B	$2.14B	$2.07B	$2.19B	$2.17B	$2.18B	$2.16B	$2.29B	$2.27B	$2.25B	$2.14B	$2.28B	$2.28B	$2.25B
Gross Profit	$1.10B	$1.16B	$1.13B	$1.12B	$1.08B	$1.16B	$1.16B	$1.17B	$1.14B	$1.23B	$1.23B	$1.20B	$1.13B	$1.24B	$1.25B	$1.22B
R&D Expense	$69M	$72M	$62M	$56M	$73M	$71M	$68M	$71M	$86M	$88M	$72M	$83M	$79M	$76M	$70M	$72M
SG&A Expense	$122M	$142M	$119M	$166M	$122M	$119M	$138M	$116M	$124M	$165M	$139M	$157M	$147M	$181M	$132M	$127M
Operating Expenses	$1.64B	$1.97B	$1.67B	$1.77B	$1.68B	$1.68B	$5.07B	$1.71B	$1.75B	$1.90B	$1.74B	$1.77B	$1.73B	$1.84B	$1.81B	$1.76B
Operating Income	$454M	$226M	$493M	$365M	$387M	$504M	$-2.90B	$471M	$409M	$389M	$528M	$479M	$412M	$446M	$467M	$496M
Interest Expense	·	·	·	·	·	·	·	$102M	$104M	·	$106M	$107M	$107M	·	$107M	$104M
Other Non-op	$-16M	$20M	$10M	$15M	$-1M	$-6M	$28M	$85M	$29M	$-16M	$-51M	$0	$3M	$75M	$-3M	$-4M
Pretax Income	$326M	$135M	$388M	$264M	$269M	$393M	$-3.00B	$430M	$309M	$160M	$370M	$372M	$308M	$332M	$357M	$388M
Income Tax	$81M	$36M	$91M	$59M	$65M	$105M	$-39M	$76M	$68M	$6M	$79M	$62M	$75M	$62M	$110M	$96M
Net Income	$245M	$99M	$297M	$205M	$204M	$288M	$-2.46B	$304M	$199M	$172M	$234M	$310M	$233M	$60M	$247M	$292M
EPS (Basic)	$0.73	$0.29	$0.88	$0.61	$0.60	$0.83	$-8.74	$1.05	$0.72	$1.91	$0.86	$0.08	$0.06	$3.01	$0.06	$0.07
EPS (Diluted)	$0.72	$0.23	$0.84	$0.57	$0.59	$1.23	$-8.74	$0.74	$0.63	$1.81	$0.82	$0.08	$0.06	$2.75	$0.06	$0.07
Shares (Basic)	336,000,000	-676,000,000	337,000,000	338,000,000	339,000,000	-676,000,000	339,000,000	338,000,000	337,000,000	-7,748,000,000	337,000,000	3,861,000,000	3,889,000,000	-11,429,000,000	3,900,000,000	3,928,000,000
Shares (Diluted)	338,000,000	-713,000,000	356,000,000	357,000,000	357,000,000	-752,000,000	339,000,000	378,000,000	373,000,000	-7,810,000,000	360,000,000	3,873,000,000	3,939,000,000	-11,629,000,000	3,968,000,000	4,005,000,000
EBITDA	$574M	·	$603M	$455M	$500M	·	$-2.79B	$620M	$553M	·	$658M	$582M	$511M	·	$562M	$592M

资产负债表 24

SIRI 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$75M	$94M	$79M	$92M	$127M	$162M	$127M	$100M	$71M	$306M	$53M	$51M	$53M	$362M	$39M	$126M
Receivables	$596M	$671M	$599M	$571M	$519M	$596M	$593M	$553M	$539M	·	$579M	$581M	$502M	·	$568M	$575M
Prepaid Expense	$286M	$218M	$277M	$267M	$294M	$290M	$314M	$324M	$360M	·	$298M	$299M	$322M	·	$303M	$328M
Current Assets	$1.06B	$1.10B	$1.08B	$1.04B	$1.04B	$1.15B	$1.13B	$1.10B	$1.08B	·	$1.04B	$1.04B	$980M	·	$1.03B	$1.13B
PP&E (Net)	$2.27B	$2.26B	$2.24B	$2.15B	$2.18B	$2.11B	$2.01B	$1.87B	$1.82B	·	$1.72B	$1.62B	$1.59B	·	$1.44B	$1.47B
PP&E (Gross)	$6.21B	$6.08B	$6.17B	$5.97B	$5.92B	$5.73B	$5.56B	$5.33B	$5.16B	·	$4.85B	$4.66B	$4.53B	·	$4.45B	$4.40B
Accum. Depreciation	$3.94B	$3.81B	$3.93B	$3.83B	$3.74B	$3.62B	$3.54B	$3.45B	$3.34B	·	$3.13B	$3.04B	$2.94B	·	$3.01B	$2.93B
Goodwill	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$12.39B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B	$3.25B	$15.21B	$3.25B	$3.25B
Intangibles	$10.03B	$10.06B	$10.10B	$10.13B	$10.16B	$10.19B	$10.21B	$2.86B	$2.88B	·	$2.94B	$2.98B	$3.01B	·	$3.09B	$3.13B
Other Non-current Assets	$482M	$483M	$617M	$616M	$627M	$641M	$658M	$234M	$235M	·	$260M	$264M	$260M	·	$236M	$230M
Total Assets	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Current Liabilities	$2.41B	$3.65B	$3.46B	$2.57B	$2.48B	$2.73B	$3.06B	$2.56B	$3.09B	·	$3.16B	$3.23B	$2.80B	·	$2.75B	$2.88B
Capital Leases	·	$229M	·	·	·	$291M	·	$296M	$304M	·	$292M	$298M	$310M	·	$327M	$333M
Deferred Tax	$2.25B	$2.24B	$2.27B	$2.19B	$2.20B	$2.22B	$2.24B	$479M	$488M	·	$479M	$472M	$511M	·	$604M	$539M
Other Non-current Liabilities	$968M	$1.04B	$1.00B	$1.02B	$1.05B	$1.10B	$1.11B	$838M	$858M	·	$197M	$200M	$195M	·	$128M	$140M
Total Liabilities	$15.42B	$15.67B	$15.85B	$16.00B	$16.21B	$16.45B	$16.62B	$13.30B	$13.54B	·	$13.02B	$13.19B	$13.28B	·	$13.68B	$13.85B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Paid-in Capital	$13M	$0	$0	$0	$0	$0	$0	·	·	·	·	·	·	·	·	$0
Retained Earnings	$11.77B	$11.61B	$11.61B	$11.38B	$11.26B	$11.12B	$10.89B	$-2.11B	$-2.37B	·	$-2.89B	$-3.12B	$-3.25B	·	$-3.61B	$-3.59B
Treasury Stock	$0	$1M	$0	$1M	$1M	$1M	·	·	·	·	·	$3M	$5M	·	$3M	$10M
AOCI	$-50M	$-50M	$-50M	$-48M	$-44M	$-46M	$-30M	$-7M	$-4M	·	$-3M	$3M	$-4M	·	$-8M	$13M
Stockholders' Equity	$11.73B	$11.56B	$11.56B	$11.33B	$11.21B	$11.07B	$10.86B	$-2.11B	$-2.37B	·	$-2.89B	$-3.11B	$-3.26B	·	$-3.62B	$-3.58B
Liabilities + Equity	$27.15B	$27.24B	$27.40B	$27.33B	$27.43B	$27.52B	$27.48B	$11.19B	$11.17B	·	$10.13B	$10.08B	$10.02B	·	$10.06B	$10.27B
Shares Outstanding	336,000,000	335,000,000	337,000,000	337,000,000	339,000,000	339,000,000	339,000,000	3,851,000,000	3,847,000,000	·	3,840,000,000	3,844,000,000	3,878,000,000	0	3,895,000,000	3,908,000,000

现金流 17

SIRI 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$120M	$109M	$110M	$90M	$113M	$90M	$113M	$125M	$117M	$127M	$96M	$103M	$99M	$112M	$95M	$96M
Stock-based Comp	$54M	$39M	$43M	$47M	$50M	$46M	$63M	$51M	$48M	$52M	$64M	$42M	$45M	$66M	$51M	$47M
Deferred Tax	$16M	$-27M	$90M	$-10M	$-24M	$15M	$-154M	$-19M	$-17M	$23M	$31M	$-42M	$-52M	$108M	$72M	$31M
Amort. of Intangibles	$31M	$32M	$31M	$31M	$31M	$32M	$32M	$31M	$38M	$77M	$49M	$36M	$37M	$95M	$39M	$39M
Restructuring	$4M	·	·	·	·	·	$3.35B	·	·	·	·	·	·	·	·	·
Other Non-cash	$-164M	·	·	·	$-101M	·	·	·	$-104M	·	·	·	$25M	·	·	·
Operating Cash Flow	$271M	$680M	$430M	$546M	$242M	$679M	$240M	$445M	$264M	$528M	$500M	$451M	$350M	$681M	$412M	$533M
CapEx	$105M	$144M	$175M	$145M	$189M	$165M	$216M	$173M	$174M	$129M	$188M	$128M	$205M	$147M	$83M	$99M
Investing Cash Flow	$-173M	$-159M	$-191M	$-162M	$-235M	$-178M	$-235M	$-187M	$-354M	$-131M	$-200M	$-130M	$-235M	$-78M	$-82M	$-191M
Debt Issued	$1.24B	$0	·	·	$0	$490M	·	·	·	$80M	$931M	·	·	$101M	$0	·
Net Debt Issued	$-28M	·	·	·	$-16M	·	·	·	$-3M	·	·	·	$-77M	·	·	·
Stock Repurchased	$22M	$45M	$21M	$45M	$25M	$6M	$0	$0	$0	$0	$75M	$137M	$62M	$48M	$184M	$209M
Net Stock Activity	$-22M	·	·	·	$-25M	·	·	·	$0	·	·	·	$-62M	·	·	·
Financing Cash Flow	$-117M	$-506M	$-252M	$-419M	$-42M	$-466M	$-69M	$-224M	$-73M	$-417M	$-329M	$-323M	$-119M	$-688M	$-416M	$-292M
Net Change in Cash	$-19M	$15M	$-13M	$-35M	$-35M	$35M	$-64M	$34M	$-163M	$-20M	$-29M	$-2M	$-4M	$-85M	$-86M	$50M
Free Cash Flow	$166M	·	·	·	$53M	·	·	·	$134M	·	·	·	$145M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$54M	·	·	·	$64M	·	·	·

盈利能力 8

SIRI 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	52.8%	·	52.2%	52.4%	52.0%	·	53.2%	53.5%	52.5%	·	54.0%	53.3%	52.7%	·	54.8%	54.1%
Operating Margin	21.7%	·	22.8%	17.1%	18.7%	·	-133.6%	23.2%	20.2%	·	24.8%	21.3%	19.2%	·	20.5%	22.0%
Net Margin	11.7%	·	13.8%	9.6%	9.9%	·	-113.1%	·	12.3%	·	·	·	10.9%	·	·	·
Pretax Margin	15.6%	·	18.0%	12.3%	13.0%	·	-138.1%	18.6%	16.0%	·	20.0%	16.5%	14.4%	·	15.7%	17.2%
EBITDA Margin	27.5%	·	27.9%	21.3%	24.2%	·	-128.4%	28.5%	25.6%	·	29.0%	25.9%	23.8%	·	24.6%	26.3%
ROA	0.90%	·	1.1%	1.1%	1.1%	·	-13.1%	·	2.5%	·	·	·	2.3%	·	·	·
ROE	2.1%	·	2.6%	4.5%	4.6%	·	-61.7%	·	-9.4%	·	·	·	-6.8%	·	·	·
ROIC	2.9%	·	3.3%	2.5%	2.6%	·	-26.4%	-18.6%	-14.2%	·	-15.6%	-12.8%	-9.6%	·	-8.9%	-10.4%

流动性与偿付能力 3

SIRI 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.4	·	0.3	0.4	0.4	·	0.4	0.4	0.3	·	0.3	0.3	0.4	·	0.4	0.4
Quick Ratio	0.3	·	0.2	0.3	0.3	·	0.2	0.3	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	·	5.0	4.2	·	5.3	4.5	3.9	·	4.4	4.8

效率 2

SIRI 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		3.8	·	3.6	3.8	3.9	·	3.7	3.8	4.2	·	4.0	3.9	4.1	·	4.0	4.0

每股 7

SIRI 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$34.91	·	$34.29	$33.62	$33.07	·	$32.03	$-0.55	$-0.62	·	$-0.75	$-0.81	$-0.84	·	$-0.93	$-0.92
Revenue / Share	$6.19	·	$6.06	$5.99	$5.79	·	$6.40	$0.56	$0.56	·	$0.59	$0.58	$0.54	·	$0.57	$0.56
Cash Flow / Share	$0.80	·	·	·	$0.68	·	·	·	$0.08	·	·	·	$0.09	·	·	·
Cash / Share	$0.22	·	$0.23	$0.27	$0.37	·	$0.37	$0.03	$0.02	·	$0.01	$0.01	$0.01	·	$0.01	$0.03
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$2.72	·	$-6.74	$-6.84	$-6.78	·	$-6.55	$2.27	$1.59	·	$1.02	$0.27	$0.27	·	$0.29	$0.33

估值 (TTM) 9

SIRI 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.46B	·	$8.54B	$8.55B	$8.58B	·	$8.78B	$8.86B	$8.83B	·	$8.95B	$8.93B	$8.86B	·	$8.92B	$8.80B
Net Income TTM	$951M	·	$-1.75B	$-1.74B	$-1.75B	·	$-1.72B	·	·	·	·	·	·	·	·	·
Market Cap	$7.75B	·	$7.85B	$7.74B	$7.64B	·	$8.02B	$108.98B	$149.26B	·	$173.57B	$174.13B	$153.96B	·	$222.40B	$239.56B
P/E	8.5	·	-3.5	-3.4	-3.3	·	-3.6	12.5	24.4	·	44.3	167.8	147.0	·	196.9	185.8
P/S	0.9	·	0.9	0.9	0.9	·	0.9	12.3	16.9	·	19.4	19.5	17.4	·	24.9	27.2
P/B	0.7	·	0.7	0.7	0.7	·	0.7	-51.6	-63.0	·	-60.0	-56.0	-47.2	·	-61.5	-66.9
P / Cash Flow	28.6	·	·	·	31.6	·	·	·	484.6	·	·	·	439.9	·	·	·
P / FCF	46.7	·	·	·	144.2	·	·	·	1113.9	·	·	·	1061.8	·	·	·
Earnings Yield	11.8%	·	-28.9%	-29.8%	-30.1%	·	-27.7%	8.0%	4.1%	·	2.3%	0.60%	0.68%	·	0.51%	0.54%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$8.56B	$8.70B	$8.95B	$9.00B	$8.70B
毛利率 %	52.4%	53.1%	53.5%	54.6%	54.9%
营业利润率 %	17.2%	-17.4%	21.7%	22.6%	23.2%
净收入	$805M	$-1.67B	$786M	$908M	$1.31B
稀释后每股收益 (EPS)	$2.23	$-6.14	$2.77	$2.96	$0.32

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	0.3	0.4	0.4	0.3	0.4
速动比率	0.2	0.3	0.3	0.2	0.3

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$1.25B	$1.01B	$1.20B	$1.55B	$1.61B

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财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

SIRI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

SIRI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

SIRI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行