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Financials · SABR

Sabre Corporation (SABR) financials

For the twelve months ended Sep 30, 2026, Sabre Corporation reported $2.88B of revenue and -$156.30M of net income.

Revenue, TTM
$2.88B
Revenue growth, YoY
+4.7%
Net income, TTM
-$156.30M
Net margin
-5.4%
Free cash flow, TTM
-$77.33M
EPS, diluted, TTM
-$0.21
Cash
$588.34M
Total debt
$4.37B
P/S
0.25
Market cap
$724.7M
Annual revenue$2.77B
FY2016FY2025
Annual net income$524.62M
FY2016FY2025
Annual free cash flow-$191.75M
FY2016FY2025

SABR revenue and earnings growth

SABR revenueQ3 2026$738.43M

Quarter YoY
+3.2%
QoQ
+3.7%
FY YoY
+1.0%
5Y CAGR
+15.7%
10Y CAGR
-0.7%

SABR revenue was $738.43M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.2% from a year earlier and up 3.7% from the prior quarter. For the full fiscal 2025 it was $2.77B, up 1.0% from fiscal 2024. Compound annual growth was +15.7% over 5 years and -0.7% over 10 years. It rose in 9 of the last 10 fiscal years.

SABR net incomeQ3 2026-$25.16M

10Y CAGR
-0.4%

SABR net income was -$25.16M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $848.74M a year earlier. For the full fiscal 2025 it was $524.62M, compared with -$278.76M in fiscal 2024. Compound annual growth was -0.4% over 10 years.

SABR EPSQ3 2026-$0.06

10Y CAGR
-3.7%

SABR diluted EPS was -$0.06 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.98 a year earlier. For the full fiscal 2025 it was $1.34, compared with -$0.73 in fiscal 2024. Compound annual growth was -3.7% over 10 years.

SABR free cash flowQ3 2026-$47.51M

SABR free cash flow was -$47.51M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $13.42M a year earlier. For the full fiscal 2025 it was -$191.75M, compared with -$9.28M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.77B$2.74B$2.64B$2.54B$1.69B$1.33B$3.97B$3.87B$3.60B$3.37B
Cost of revenue$1.21B$1.15B$1.08B$1.04B$691.45M$579.01M$1.73B$1.65B$2.51B$2.29B
Gross profit$1.56B$1.60B$1.57B$1.50B$997.42M$755.09M$2.25B$2.21B$1.08B$1.09B
Selling, general and admin$557.40M$575.97M$582.89M$661.16M$610.08M$586.41M$600.21M$551.92M$510.07M$626.15M
Operating income$295.50M$241.85M$32.22M-$261.06M-$665.49M-$988.04M$363.42M$562.02M$493.44M$459.57M
Interest expense--$447.88M$295.23M$257.82M$225.78M$156.39M$157.02M$153.93M$158.25M
Pre-tax income-$239.23M-$267.44M-$457.89M-$423.43M-$938.39M-$1.30B$199.64M$398.41M$377.61M$328.04M
Income tax$16.26M$4.11M$33.65M$8.67M-$14.61M-$21.01M$35.33M$57.49M$128.04M$86.64M
Net income$524.62M-$278.76M-$527.61M-$435.45M-$928.47M-$1.28B$158.59M$337.53M$242.53M$242.56M
EPS, basic$1.34-$0.73-$1.56-$1.40-$2.96-$4.45$0.57$1.23$0.87$0.87
EPS, diluted$1.34-$0.73-$1.56-$1.40-$2.96-$4.45$0.57$1.22$0.87$0.86
Diluted shares391.7M383.7M346.6M326.7M320.9M289.9M276.2M277.5M278.3M282.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$791.55M$724.48M$669.24M$794.89M$978.35M$1.50B$436.18M$509.26M$361.38M$364.11M
Receivables$311.87M$286.60M$343.44M$353.59M$259.93M$255.47M$546.53M$508.12M$490.56M$400.67M
Current assets$1.30B$1.16B$1.16B$1.36B$1.40B$1.89B$1.12B$1.19B$960.69M$853.38M
Goodwill$2.38B$2.38B$2.38B$2.54B$2.47B$2.64B$2.63B$2.55B$2.55B$2.55B
Total assets$4.50B$4.63B$4.67B$4.96B$5.29B$6.08B$5.69B$5.81B$5.65B$5.72B
Current liabilities$1.21B$1.14B$914.71M$815.57M$716.50M$621.94M$1.03B$1.02B$972.15M$1.17B
Short-term debt$245.65M$230.21M$4.04M$23.48M$29.29M$26.07M$81.61M$68.44M$57.14M$169.25M
Long-term debt$4.10B$4.83B$4.83B$4.72B$4.72B$4.72B$3.26B$3.34B$3.40B$3.28B
Total debt$4.35B$5.06B$4.83B$4.74B$4.75B$4.74B$3.34B$3.41B$3.46B$3.45B
Total liabilities$5.54B$6.24B$6.05B$5.84B$5.79B$5.79B$4.74B$4.83B$4.95B$5.10B
Shareholders' equity-$1.04B-$1.60B-$1.38B-$872.83M-$499.72M$285.15M$947.67M$974.27M$698.50M$625.62M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$108.86M$70.25M$67.37M-$276.46M-$414.65M-$770.25M$581.26M$724.80M$678.03M$699.40M
Capital expenditures$82.89M$79.53M$80.92M$69.49M$54.30M$65.42M$115.17M$283.94M$316.44M$327.65M
Free cash flow-$191.75M-$9.28M-$13.55M-$345.95M-$468.96M-$835.66M$466.09M$440.86M$361.60M$371.75M
Investing cash flow-$73.82M-$24.99M-$91.46M$173.98M-$29.43M-$1.29M-$243.03M-$275.26M-$317.52M-$445.81M
Financing cash flow-$685.75M$39.57M-$94.22M-$75.37M-$50.56M$1.84B-$409.72M-$306.51M-$356.78M-$190.03M
Dividends paid---$0$0$38.54M$153.51M$154.08M$154.86M$144.35M
Share repurchases----$0$0$77.64M$26.28M$109.10M$100.00M
Stock-based compensation$45.66M$49.03M$46.71M$82.87M$120.89M$69.95M$66.89M$57.26M$44.69M$48.52M
Depreciation and amortization$105.92M$109.52M$121.22M$184.63M$262.19M$363.74M$414.62M$413.34M$264.88M$233.30M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.0%3.9%4.1%50.2%26.6%-66.4%2.8%7.5%6.7%13.9%
Net income growth, YoY-------53.0%39.2%-0.0%-55.5%
EPS growth, YoY-------53.3%40.2%1.2%-55.9%
Gross margin56.4%58.2%59.3%59.0%59.1%56.6%56.6%57.2%30.1%32.2%
Operating margin10.7%8.8%1.2%-10.3%-39.4%-74.1%9.1%14.5%13.7%13.6%
Net margin18.9%-10.2%-20.0%-17.2%-55.0%-96.1%4.0%8.7%6.7%7.2%
Free cash flow margin-6.9%-0.3%-0.5%-13.6%-27.8%-62.6%11.7%11.4%10.0%11.0%
Return on equity------449.7%16.7%34.6%34.7%38.8%
Return on assets11.7%-6.0%-11.3%-8.8%-17.5%-21.1%2.8%5.8%4.3%4.2%
Current ratio1.071.021.271.671.963.041.091.170.990.73
Debt to equity-----16.643.533.504.955.51

Source: XBRL data Sabre Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SABR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SABR$2.88B+4.7%-$156.30M-5.4%$724.7M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

SABR FAQ

9 questions
  • What is SABR revenue?
    Sabre Corporation (SABR) reported $2.88B of revenue for the twelve months ended Sep 30, 2026. That is up 4.7% from the year before. Revenue for fiscal 2025 was $2.77B.
  • Is SABR profitable?
    No. Sabre Corporation reported a net loss of $156.30M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does SABR have?
    Sabre Corporation reported $588.34M in cash and cash equivalents and $4.37B of debt on its most recent balance sheet in SEC filings.
  • How fast is SABR revenue growing?
    Sabre Corporation's revenue changed +1.0% in fiscal 2025, to $2.77B. Its compound annual growth rate was +15.7% over 5 years and -0.7% over 10 years.
  • What is SABR gross margin?
    Sabre Corporation's gross profit was $1.62B on $2.88B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 56.4%.
  • What is SABR free cash flow?
    Sabre Corporation generated -$77.33M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $16.63M less capital expenditures.
  • What is SABR earnings per share?
    Diluted earnings per share were -$0.21 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SABR last report financial results?
    The latest statements here come from Sabre Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this SABR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sabre Corporation files with the SEC. It is provided for information only and is not investment advice.