20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sabre Corpo (SABR) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Southlake, United States with about 4,650 employees. Its market capitalization is roughly $912 million. In the fiscal year ended 2025-12-31, SABR reported $2.8B in revenue and $525M in net income.
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.8B | $3.0B | $2.9B | $2.5B | $1.7B | $1.3B | $4.0B | $3.9B | $3.6B | $3.4B | $3.0B | $2.6B | $3.0B | $3.0B | $2.9B | $2.8B |
| Gross Profit | $1.6B | $1.6B | $909M | $682M | $400M | ($55M) | ($402M) | $964M | $1.1B | $1.1B | $1.1B | $1.0B | $889M | $1.1B | $1.4B | $1.1B | $1.3B |
| Gross Margin % | 56.2% | 56.4% | 30.0% | 23.4% | 15.8% | -3.3% | -30.1% | 24.2% | 27.8% | 30.1% | 32.2% | 34.3% | 33.8% | 37.5% | 46.1% | 39.2% | 47.1% |
| Operating Income (EBIT) | $384M | $351M | $286M | $47M | ($261M) | ($665M) | ($988M) | $363M | $562M | $493M | $460M | $460M | $421M | $177M | ($619M) | $128M | ($63M) |
| Operating Margin % | 13.5% | 12.7% | 9.4% | 1.6% | -10.3% | -39.4% | -74.1% | 9.1% | 14.5% | 13.7% | 13.6% | 15.5% | 16.0% | 5.8% | -20.4% | 4.5% | -2.2% |
| Net Income | $718M | $525M | ($279M) | ($528M) | ($435M) | ($928M) | ($1.3B) | $159M | $338M | $243M | $243M | $545M | $69M | ($100M) | ($611M) | ($66M) | ($269M) |
| Net Margin % | 25.1% | 18.9% | -9.2% | -18.1% | -17.2% | -55.0% | -96.1% | 4.0% | 8.7% | 6.7% | 7.2% | 18.4% | 2.6% | -3.3% | -20.1% | -2.3% | -9.5% |
| EBITDA | $174M | $314M | $359M | $103M | $56M | ($418M) | ($715M) | $771M | $958M | $927M | $898M | $879M | $626M | $478M | ($285M) | $446M | $240M |
| Earnings Per Share (EPS) | $1.65 | $1.34 | $-0.73 | $-1.52 | $-1.33 | $-2.89 | $-4.42 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.28 | $-0.39 | $-3.45 | $-0.37 | $-1.53 |
| Shares Outstanding (M) | 399M | 392M | 384M | 347M | 327M | 321M | 290M | 276M | 278M | 278M | 283M | 280M | 247M | 256M | 177M | 176M | 175M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $712M | $760M | $667M | $715M | $687M | $777M | $715M | $765M |
| Gross Profit | $401M | $425M | $374M | $402M | $218M | $247M | $212M | $231M |
| Gross Margin % | 56.4% | 55.9% | 56.2% | 56.2% | 31.8% | 31.8% | 29.6% | 30.2% |
| Operating Income (EBIT) | $93M | $126M | $72M | $94M | $89M | $103M | $57M | $70M |
| Operating Margin % | 13.0% | 16.5% | 10.8% | 13.1% | 13.0% | 13.3% | 8.0% | 9.2% |
| Net Income | ($36M) | $8M | ($103M) | $849M | ($256M) | $35M | ($75M) | ($63M) |
| Net Margin % | -5.1% | 1.1% | -15.5% | 118.7% | -37.3% | 4.5% | -10.4% | -8.2% |
| EBITDA | $126M | ($99M) | $19M | $128M | $23M | $138M | $68M | $115M |
| Earnings Per Share (EPS) | $-0.09 | $0.02 | $-0.26 | $1.98 | $-0.66 | $0.08 | $-0.19 | $-0.16 |
| Shares Outstanding (M) | 399M | 398M | 395M | 429M | 391M | 455M | 386M | 386M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $75M | ($131M) | $71M | $56M | ($280M) | ($418M) | ($773M) | $579M | $723M | $673M | $680M | $529M | $182M | $143M | $306M | $331M | $353M |
| Capital Expenditures (CapEx) | $91M | $83M | $84M | $87M | $69M | $54M | $65M | $115M | $284M | $316M | $328M | $287M | $227M | $226M | $193M | $165M | $130M |
| Free Cash Flow (FCF) | ($16M) | ($213M) | ($14M) | ($31M) | ($349M) | ($472M) | ($839M) | $464M | $439M | $357M | $352M | $243M | ($46M) | ($83M) | $112M | $167M | $222M |
| FCF Margin % | -0.6% | -7.7% | -0.4% | -1.1% | -13.8% | -28.0% | -62.9% | 11.7% | 11.3% | 9.9% | 10.4% | 8.2% | -1.7% | -2.7% | 3.7% | 5.8% | 7.8% |
| Dividends Paid | — | $0M | $0M | $16M | $21M | $22M | $44M | $154M | $154M | $155M | $144M | $99M | $48M | $2M | $2M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $36M | ($135M) | $137M | $37M | ($224M) | ($81M) | $83M | $28M |
| Capital Expenditures (CapEx) | $26M | $21M | $23M | $20M | $22M | $17M | $16M | $20M |
| Free Cash Flow (FCF) | $10M | ($156M) | $113M | $17M | ($246M) | ($97M) | $67M | $8M |
| FCF Margin % | 1.4% | -20.6% | 17.0% | 2.4% | -35.8% | -12.6% | 9.3% | 1.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.4B | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B | $6.1B | $5.7B | $5.8B | $5.6B | $5.7B | $5.4B | $4.7B | $4.8B | $4.7B | $5.3B |
| Cash & Cash Equivalents | $676M | $792M | $724M | $648M | $795M | $978M | $1.5B | $436M | $509M | $361M | $364M | $321M | $156M | $308M | $127M | $58M |
| Total Liabilities | $5.4B | $5.5B | $6.2B | $6.0B | $5.8B | $5.8B | $5.8B | $4.7B | $4.8B | $5.0B | $5.1B | $4.9B | $4.6B | $4.9B | $5.0B | $4.9B |
| Total Debt (Short + Long-Term) | $4.3B | $4.4B | $5.1B | $4.8B | $4.7B | $4.8B | $4.7B | $3.3B | $3.4B | $3.5B | $3.4B | $3.4B | $3.1B | $3.7B | $23M | $112M |
| Total Shareholders' Equity | ($1.1B) | ($1.1B) | ($1.6B) | ($1.4B) | ($884M) | ($509M) | $278M | $939M | $967M | $693M | $623M | $483M | $84M | ($113M) | ($279M) | $385M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SABR viewer.
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