Sabre Corp (SABR)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Sabre Corp reported revenue of $2.77B, up 1.0% from the prior year. The company was profitable, with a net margin of 18.9%.
Key ratios (FY2025)
10.7%
Operating margin
18.9%
Net margin
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.77B | $2.74B | $2.64B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.60B | — |
| Cost of Revenue | $1.21B | $1.15B | $1.08B | $1.04B | $691.45M | $579.01M | $1.73B | $1.65B | $2.51B | $2.29B |
| Operating Income | $295.50M | $241.85M | $32.22M | -$261.06M | -$665.49M | -$988.04M | $363.42M | $562.02M | $493.44M | $459.57M |
| Net Income | $524.62M | -$278.76M | -$527.61M | -$435.45M | -$928.47M | -$1.28B | $158.59M | $337.53M | $242.53M | $242.56M |
| EPS (Diluted) | $1.34 | $-0.73 | $-1.56 | $-1.40 | $-2.96 | $-4.45 | $0.57 | $1.22 | $0.87 | $0.86 |
| Total Assets | $4.50B | $4.63B | $4.67B | $4.96B | $5.29B | $6.08B | $5.69B | $5.81B | $5.65B | $5.72B |
| Shareholders' Equity | -$1.04B | -$1.60B | -$1.38B | -$872.83M | -$499.72M | $285.15M | $947.67M | $974.27M | $698.50M | $625.62M |
| Cash & Equivalents | $791.55M | $724.48M | $648.21M | $794.89M | $978.35M | $1.50B | $436.18M | $509.26M | $361.38M | $364.11M |
| 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 |
| Shares Outstanding | 391.71M | 383.73M | 346.57M | 326.74M | 320.92M | 289.86M | 276.22M | 277.52M | 278.32M | 282.75M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.14 | $0.56 | $0.56 | $0.56 | — |