SABR · Sabre Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $760.33M | - | $715.18M | $687.15M | $776.62M | - | $764.71M | $767.24M | $782.89M | - |
| Cost of Revenue | $334.98M | - | $313.07M | $296.35M | $333.71M | - | $322.26M | $321.48M | $321.09M | - |
| Gross Profit | $425.34M | - | $402.11M | $390.80M | $442.91M | - | $442.46M | $445.76M | $461.79M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $134.00M | - | $140.47M | $129.17M | $143.28M | - | $161.05M | $165.64M | $141.42M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $26.46M | - | - | - | $29.79M | - | $32.73M | $31.32M | $34.16M | - |
| Operating Income | $115.92M | - | $93.63M | $89.13M | $103.40M | - | $70.13M | $60.85M | $98.08M | - |
| Interest Expense | - | - | - | - | - | - | - | - | $124.75M | - |
| Income Tax | ($11.40M) | - | ($58.55M) | $91.26M | ($57.06M) | - | $6.90M | $4.77M | $2.93M | - |
| Net Income | $8.12M | - | $848.74M | ($256.36M) | $35.34M | - | ($62.82M) | ($69.76M) | ($71.48M) | - |
| EPS - Basic | $0.02 | - | $2.15 | ($0.65) | $0.09 | - | ($0.16) | ($0.18) | ($0.19) | - |
| EPS - Diluted | $0.02 | - | $1.98 | ($0.65) | $0.09 | - | ($0.16) | ($0.18) | ($0.19) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $643.58M | $791.55M | $661.72M | $426.12M | $651.14M | $724.48M | $668.76M | $612.61M | $629.14M | $648.21M |
| Accounts Receivable | $367.12M | $311.87M | $380.09M | $329.20M | $397.08M | $339.98M | $408.72M | $376.48M | $411.36M | $343.44M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $207.63M | $260.04M | $219.23M | $246.73M | $258.83M | $263.68M | $243.68M | $237.18M | $249.75M | $231.77M |
| Current Assets | $1.13B | $1.30B | $1.16B | $952.56M | $1.22B | $1.16B | $1.20B | $1.17B | $1.23B | $1.16B |
| Total Assets | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B | $4.63B | $4.69B | $4.67B | $4.74B | $4.67B |
| Current Liabilities | $1.23B | $1.21B | $1.02B | $946.65M | $1.12B | $1.14B | $1.17B | $1.09B | $892.74M | $914.71M |
| Long-term Debt | $3.91B | $4.10B | $4.06B | $5.00B | $4.88B | $4.83B | $4.79B | $4.79B | $4.98B | $4.83B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($1.03B) | ($1.04B) | ($950.81M) | ($1.80B) | ($1.56B) | ($1.60B) | ($1.54B) | ($1.49B) | ($1.43B) | ($1.38B) |
| Retained Earnings | ($3.79B) | ($3.80B) | ($3.70B) | ($4.55B) | ($4.29B) | ($4.33B) | ($4.25B) | ($4.19B) | ($4.12B) | ($4.05B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($63.96M) | - | - | - | ($68.09M) | - | - | - | ($68.09M) | - |
| Investing Cash Flow | ($7.23M) | - | - | - | ($8.25M) | - | - | - | ($27.68M) | - |
| Financing Cash Flow | ($92.01M) | - | - | - | $13.21M | - | - | - | $77.91M | - |
| CapEx | $21.23M | - | - | - | $17.89M | - | - | - | $27.68M | - |
| Free Cash Flow | ($85.19M) | - | - | - | ($85.98M) | - | - | - | ($95.77M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 55.9% | - | 56.2% | 56.9% | 57.0% | - | 57.9% | 58.1% | 59.0% | - |
| Operating margin | 15.2% | - | 13.1% | 13.0% | 13.3% | - | 9.2% | 7.9% | 12.5% | - |
| EBITDA margin | 18.7% | - | - | - | 17.1% | - | 13.5% | 12.0% | 16.9% | - |
| Net margin | 1.1% | - | 118.7% | -37.3% | 4.5% | - | -8.2% | -9.1% | -9.1% | - |
| Free cash flow margin | -11.2% | - | - | - | -11.1% | - | - | - | -12.2% | - |
| FCF / Net income | -10.50 | - | - | - | -2.43 | - | - | - | 1.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | - | 19.6% | 18.8% | 18.4% | - | 21.1% | 21.6% | 18.1% | - |
| Effective tax rate | - | - | -7.4% | - | - | - | - | - | - | - |
| Return on assets | 0.2% | - | 19.4% | -5.8% | 0.8% | - | -1.3% | -1.5% | -1.5% | - |
| Return on equity | -0.8% | - | -89.3% | 14.2% | -2.3% | - | 4.1% | 4.7% | 5.0% | - |
| Return on invested capital | 3.2% | - | 3.0% | 2.2% | 2.5% | - | 1.7% | 1.5% | 2.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.93 | 1.07 | 1.14 | 1.01 | 1.10 | 1.02 | 1.02 | 1.07 | 1.37 | 1.27 |
| Quick ratio | 0.93 | 1.07 | 1.14 | 1.01 | 1.10 | 1.02 | 1.02 | 1.07 | 1.37 | 1.27 |
| Cash ratio | 0.53 | 0.65 | 0.65 | 0.45 | 0.58 | 0.63 | 0.57 | 0.56 | 0.70 | 0.71 |
| Leverage | ||||||||||
| Debt / Equity | -3.81 | -3.96 | -4.27 | -2.77 | -3.13 | -3.01 | -3.10 | -3.21 | -3.48 | -3.51 |
| Debt / Assets | 0.90 | 0.91 | 0.93 | 1.13 | 1.04 | 1.04 | 1.02 | 1.03 | 1.05 | 1.03 |
| Debt / EBITDA | 27.47 | - | - | - | 36.68 | - | 46.57 | 51.96 | 37.69 | - |
| Interest coverage | - | - | - | - | - | - | - | - | 0.8x | - |
| Equity multiplier | -4.22 | -4.34 | -4.60 | -2.45 | -3.00 | -2.89 | -3.04 | -3.13 | -3.31 | -3.40 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.16 | 0.16 | 0.17 | - | 0.16 | 0.16 | 0.17 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 176d | - | 194d | 175d | 187d | - | 195d | 179d | 192d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 226d | - | 256d | 304d | 283d | - | 276d | 269d | 284d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 72.5x | - | 0.9x | - | 31.2x | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.8x | - | 1.1x | 1.8x | 1.6x | - | 1.9x | 1.3x | 1.2x | - |
| EV / EBITDA | 27.0x | - | - | - | 41.4x | - | 53.8x | 56.4x | 39.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.1% | - | -6.5% | -10.4% | -0.8% | - | 3.3% | 4.0% | 5.4% | - |
| Revenue CAGR (3y) | 0.8% | - | 2.5% | 1.5% | 9.9% | - | 20.1% | 22.3% | 33.7% | - |
| Revenue CAGR (5y) | 18.3% | - | 20.8% | 52.6% | 3.3% | - | -4.9% | -5.2% | -5.7% | - |
| Gross profit growth (YoY) | -4.0% | - | -9.1% | -12.3% | -4.1% | - | -0.9% | 5.8% | 6.0% | - |
| Operating income growth (YoY) | 12.1% | - | 33.5% | 46.5% | 5.4% | - | 34.3% | - | - | - |
| Net income growth (YoY) | -77.0% | - | - | -267.5% | - | - | 69.8% | 43.7% | 27.7% | - |
| EPS growth (YoY) | -77.8% | - | - | -261.1% | - | - | 73.8% | 53.8% | 40.6% | - |
| EPS CAGR (3y) | - | - | - | - | -9.1% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 0.9% | - | - | - | 10.2% | - | - | - | -5.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 34.2% | 35.4% | 38.4% | -21.0% | -9.0% | -16.6% | -20.3% | -37.6% | -48.3% | -57.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$2.78B totalDistribution$2.22B · 79.9%
ITSolutions$553.99M · 20.0%
Commercial And Operational Solutions License Fee$5.00M · 0.2%
Geographic
$2.77B totalUS$1.08B · 39.1%
Other Countries$711.52M · 25.7%
Asia Pacific$511.86M · 18.5%
Europe$463.06M · 16.7%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Sabre Corp against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 19, 2020 | $0.1400 |
| Dec 19, 2019 | $0.1400 |
| Sep 19, 2019 | $0.1400 |
| Jun 20, 2019 | $0.1400 |
| Mar 20, 2019 | $0.1400 |
| Dec 20, 2018 | $0.1400 |
| Sep 20, 2018 | $0.1400 |
| Jun 20, 2018 | $0.1400 |
| Mar 20, 2018 | $0.1400 |
| Dec 20, 2017 | $0.1400 |
| Sep 20, 2017 | $0.1400 |
| Jun 19, 2017 | $0.1400 |
| Mar 17, 2017 | $0.1400 |
| Dec 19, 2016 | $0.1300 |
| Sep 19, 2016 | $0.1300 |
| Jun 17, 2016 | $0.1300 |
| Mar 17, 2016 | $0.1300 |
| Dec 17, 2015 | $0.0900 |
| Sep 17, 2015 | $0.0900 |
| Jun 17, 2015 | $0.0900 |
| Mar 12, 2015 | $0.0900 |
| Dec 11, 2014 | $0.0900 |
| Aug 27, 2014 | $0.0900 |