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Sabre (SABR)

Nasdaq Consumer Discretionary Hotels, Resorts & Cruise Lines S&P SmallCap 600
$1.80
+0.12 (+6.82%)
Close of Nov 09, 2026 · end-of-day data
Source: Sabre's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.37B$3.60B$3.87B$3.97B$1.33B$1.69B$2.54B$2.64B$2.74B$2.77B
Cost of revenue$2.29B$2.51B$1.65B$1.73B$579.01M$691.45M$1.04B$1.08B$1.15B$1.21B
Gross profit$1.09B$1.08B$2.21B$2.25B$755.09M$997.42M$1.50B$1.57B$1.60B$1.56B
Selling, general & admin$626.15M$510.07M$551.92M$600.21M$586.41M$610.08M$661.16M$582.89M$575.97M$557.40M
Operating income$459.57M$493.44M$562.02M$363.42M-$988.04M-$665.49M-$261.06M$32.22M$241.85M$295.50M
Interest expense$158.25M$153.93M$157.02M$156.39M$225.78M$257.82M$295.23M$447.88M——
Pre-tax income$328.04M$377.61M$398.41M$199.64M-$1.30B-$938.39M-$423.43M-$457.89M-$267.44M-$239.23M
Income tax$86.64M$128.04M$57.49M$35.33M-$21.01M-$14.61M$8.67M$33.65M$4.11M$16.26M
Net income$242.56M$242.53M$337.53M$158.59M-$1.28B-$928.47M-$435.45M-$527.61M-$278.76M$524.62M
EBITDA$692.88M$758.32M$865.63M$673.99M-$624.30M-$403.30M-$76.43M$153.44M$351.37M$401.42M
EPS (basic)$0.87$0.87$1.23$0.57$-4.45$-2.96$-1.40$-1.56$-0.73$1.34
EPS (diluted)$0.86$0.87$1.22$0.57$-4.45$-2.96$-1.40$-1.56$-0.73$1.34
Diluted shares282.75M278.32M277.52M276.22M289.86M320.92M326.74M346.57M383.73M391.71M
Gross margin32.2%30.1%57.2%56.6%56.6%59.1%59.0%59.3%58.2%56.4%
Operating margin13.6%13.7%14.5%9.1%-74.1%-39.4%-10.3%1.2%8.8%10.7%
Net margin7.2%6.7%8.7%4.0%-96.1%-55.0%-17.2%-20.0%-10.2%18.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$364.11M$361.38M$509.26M$436.18M$1.50B$978.35M$794.89M$648.21M$724.48M$791.55M
Receivables$400.67M$490.56M$508.12M$546.53M$255.47M$259.93M$353.59M$343.44M$286.60M$311.87M
Total current assets$853.38M$960.69M$1.19B$1.12B$1.89B$1.40B$1.36B$1.16B$1.16B$1.30B
Goodwill$2.55B$2.55B$2.55B$2.63B$2.64B$2.47B$2.54B$2.38B$2.38B$2.38B
Total assets$5.72B$5.65B$5.81B$5.69B$6.08B$5.29B$4.96B$4.67B$4.63B$4.50B
Total current liabilities$1.17B$972.15M$1.02B$1.03B$621.94M$716.50M$815.57M$914.71M$1.14B$1.21B
Short-term debt$169.25M$57.14M$68.44M$81.61M$26.07M$29.29M$23.48M$4.04M$230.21M$245.65M
Long-term debt$3.28B$3.40B$3.34B$3.26B$4.72B$4.72B$4.72B$4.83B$4.83B$4.10B
Total debt$3.45B$3.46B$3.41B$3.34B$4.74B$4.75B$4.74B$4.83B$5.06B$4.35B
Total liabilities$5.10B$4.95B$4.83B$4.74B$5.79B$5.79B$5.84B$6.05B$6.24B$5.54B
Shareholders' equity$625.62M$698.50M$974.27M$947.67M$285.15M-$499.72M-$872.83M-$1.38B-$1.60B-$1.04B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$699.40M$678.03M$724.80M$581.26M-$770.25M-$414.65M-$276.46M$67.37M$70.25M-$108.86M
Capital expenditures$327.65M$316.44M$283.94M$115.17M$65.42M$54.30M$69.49M$80.92M$79.53M$82.89M
Free cash flow$371.75M$361.60M$440.86M$466.09M-$835.66M-$468.96M-$345.95M-$13.55M-$9.28M-$191.75M
Investing cash flow-$445.81M-$317.52M-$275.26M-$243.03M-$1.29M-$29.43M$173.98M-$109.98M-$29.61M-$73.82M
Financing cash flow-$190.03M-$356.78M-$306.51M-$409.72M$1.84B-$50.56M-$75.37M-$94.22M$39.57M-$685.75M
Dividends paid$144.35M$154.86M$154.08M$153.51M$38.54M$0$0———
Share buybacks$100.00M$109.10M$26.28M$77.64M$0$0————
Stock-based compensation$48.52M$44.69M$57.26M$66.89M$69.95M$120.89M$82.87M$46.71M$49.03M$45.66M
Depreciation & amortization$233.30M$264.88M$303.61M$310.57M$363.74M$262.19M$184.63M$121.22M$109.52M$105.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.