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Sabre Corp (SABR)

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CIK 0001597033 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sabre Corp reported revenue of $2.77B. Revenue grew 1.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.85B.

Key ratios (year ended 2025-12-31)

56.4%
Gross margin (computed)
10.7%
Operating margin
18.9%
Net margin
1.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Headquarters locality: Southlake · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.85B$2.77B$2.74B$2.64B$2.54B$1.69B$1.33B$3.97B$3.87B$3.60B$3.37B
Cost of Revenue$1.25B$1.21B$1.15B$1.08B$1.04B$691.45M$579.01M$1.73B$1.65B$2.51B$2.29B
Gross Profit (computed)$1.60B$1.56B$1.60B$1.57B$1.50B$997.42M$755.09M$2.25B$2.21B$1.08B$1.09B
Operating Income$323.67M$295.50M$241.85M$32.22M-$261.06M-$665.49M-$988.04M$363.42M$562.02M$493.44M$459.57M
Depreciation & Amortization$108.42M$105.92M$109.52M$121.22M$184.63M$262.19M$363.74M$414.62M$413.34M$400.87M$413.99M
EBITDA$432.08M$401.42M$351.37M$153.44M-$76.43M-$403.30M-$624.30M$778.04M$975.36M$894.31M$873.56M
Net Incomen/a$524.62M-$278.76M-$527.61M-$435.45M-$928.47M-$1.28B$158.59M$337.53M$242.53M$242.56M
EPS (Diluted)n/a$1.34-$0.73-$1.56-$1.40-$2.96-$4.45$0.57$1.22$0.87$0.86
Total Assets$4.37B$4.50B$4.63B$4.67B$4.96B$5.29B$6.08B$5.69B$5.81B$5.65B$5.72B
Long-Term Debt$4.32B$4.35B$5.07B$4.83B$4.74B$4.75B$4.74B$3.34B$3.41B$3.46B$3.45B
Shareholders' Equity-$1.06B-$1.04B-$1.60B-$1.38B-$872.83M-$499.72M$285.15M$947.67M$974.27M$698.50M$625.62M
Cash & Equivalents$675.98M$791.55M$724.48M$648.21M$794.89M$978.35M$1.50B$436.18M$509.26M$361.38M$364.11M
Operating Cash Flow$74.97M-$108.86M$70.25M$67.37M-$276.46M-$414.65M-$770.25M$581.26M$724.80M$678.03M$699.40M
Capital Expenditures$91.37M$82.89M$79.53M$80.92M$69.49M$54.30M$65.42M$115.17M$283.94M$316.44M$327.65M
Free Cash Flow-$16.40M-$191.75M-$9.28M-$13.55M-$345.95M-$468.96M-$835.66M$466.09M$440.86M$361.60M$371.75M
Share Repurchasesn/an/an/an/an/a$0$0$77.64M$26.28M$109.10M$100.00M
Dividends Paidn/an/an/an/a$0$0$38.54M$153.51M$154.08M$154.86M$144.35M
Shares Outstanding403.57M395.00M385.93M379.57M328.54M323.50M317.30M273.73M275.35M274.34M276.95M
Dividends Per Sharen/an/an/an/a$0.00$0.00$0.14$0.56$0.56$0.56$0.13
Weighted Average Diluted Sharesn/a391.71M383.73M346.57M326.74M320.92M289.86M276.22M277.52M278.32M282.75M
EPS (Basic)n/a$1.34-$0.73-$1.56-$1.40-$2.96-$4.45$0.57$1.23$0.87$0.87

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