SABR

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Sabre Corp.

Recurring revenue Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.99
52-Week Range: $0.81 – $2.50
Market Cap: $795.06M
P/E (TTM): —
EPS (TTM): -0.20
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.68
Return on Equity: —
Return on Assets: 5.31%
Gross Margin: 56.43%
Operating Margin: 13.03%
Profit Margin: 25.14%
Current Ratio: 1.02
Debt/Equity: —
Total Debt: $4.32B
Free Cash Flow: $100.82M
Revenue Growth: 3.60%
Earnings Growth: —
Enterprise Value: $4.46B

SABR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.54B	$2.64B	$2.74B	$2.77B
Cost of Revenue	$2.14B	$2.03B	$1.93B	$1.92B
Gross Profit	$400.10M	$615.11M	$817.82M	$852.90M
Selling, General & Admin	$661.16M	$582.89M	$575.97M	$557.40M
Operating Expenses	$661.16M	$582.89M	$575.97M	$557.40M
Operating Income	-$261.06M	$32.22M	$241.85M	$295.50M
EBITDA	$56.43M	$59.92M	$295.35M	$314.51M
Pretax Income	-$423.43M	-$457.89M	-$267.44M	-$239.23M
Income Tax	$8.67M	$33.65M	$4.11M	$16.26M
Net Income	-$435.45M	-$527.61M	-$278.76M	$524.62M
Diluted EPS	-1.40	-1.56	-0.73	1.34
Diluted Shares	326.74M	346.57M	383.73M	391.71M

SABR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$794.89M	$648.21M	$724.48M	$791.55M
Receivables	$380.54M	$373.44M	$313.26M	$333.64M
Current Assets	$1.36B	$1.16B	$1.16B	$1.30B
Total Assets	$4.96B	$4.67B	$4.63B	$4.50B
Current Liabilities	$815.57M	$914.71M	$1.14B	$1.21B
Long-Term Debt	$4.72B	$4.83B	$4.83B	$4.10B
Total Debt	$4.81B	$4.89B	$5.12B	$4.39B
Total Liabilities	$5.84B	$6.03B	$6.23B	$5.53B
Retained Earnings	-$3.51B	-$4.05B	-$4.33B	-$3.80B
Shareholders' Equity	-$884.33M	-$1.39B	-$1.62B	-$1.05B
Working Capital	$545.92M	$243.88M	$21.44M	$82.47M
Net Debt	$3.95B	$4.19B	$4.34B	$3.56B

SABR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$279.72M	$55.81M	$70.59M	-$130.52M
Capital Expenditure	-$69.49M	-$80.92M	-$79.53M	-$82.89M
Free Cash Flow	-$349.21M	-$25.11M	-$8.93M	-$213.41M
Depreciation & Amortisation	$184.63M	$121.22M	$109.52M	$105.92M
Stock-Based Compensation	$82.87M	$46.71M	$49.03M	$45.66M
Investing Cash Flow	$173.98M	-$109.98M	-$29.61M	$976.42M
Financing Cash Flow	-$75.37M	-$94.22M	$39.57M	-$685.75M
Dividends Paid	-$21.39M	-$16.04M	$0.00	$0.00
Net Change in Cash	-$181.11M	-$148.38M	$80.55M	$160.15M

SABR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$702.13M	$687.15M	$715.18M	$666.52M	$760.33M	$711.96M
Cost of Revenue	$480.78M	$468.85M	$481.08M	$487.38M	$510.40M	$481.52M
Gross Profit	$221.35M	$218.30M	$234.10M	$179.15M	$249.92M	$230.44M
Selling, General & Admin	$129.95M	$129.17M	$140.47M	$157.81M	$134.00M	$137.66M
Operating Expenses	$129.95M	$129.17M	$140.47M	$157.81M	$134.00M	$137.66M
Operating Income	$91.39M	$89.13M	$93.63M	$21.34M	$115.92M	$92.78M
EBITDA	$120.25M	$26.97M	$127.94M	$39.35M	$147.42M	$126.09M
Pretax Income	-$15.03M	-$109.76M	-$10.38M	-$104.07M	-$2.00M	-$24.68M
Income Tax	-$11.65M	$91.26M	-$58.55M	-$4.81M	-$11.40M	$11.70M
Net Income	$35.34M	-$256.36M	$848.74M	-$103.10M	$8.12M	-$36.15M
Diluted EPS	0.09	-0.65	1.98	-0.26	0.02	-0.09
Diluted Shares	386.27M	390.90M	429.25M	394.94M	397.56M	399.35M

SABR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$651.14M	$426.12M	$661.72M	$791.55M	$643.58M	$675.98M
Receivables	$397.08M	$329.20M	$380.09M	$333.64M	$367.12M	$378.15M
Current Assets	$1.22B	$952.56M	$1.16B	$1.30B	$1.13B	$1.17B
Total Assets	$4.68B	$4.42B	$4.37B	$4.50B	$4.33B	$4.37B
Current Liabilities	$1.12B	$946.65M	$1.02B	$1.21B	$1.23B	$1.14B
Long-Term Debt	$4.88B	$5.00B	$4.06B	$4.10B	$3.91B	$4.06B
Total Debt	$5.12B	$5.04B	$4.22B	$4.39B	$4.27B	$4.32B
Total Liabilities	$6.22B	$6.21B	$5.31B	$5.53B	$5.35B	$5.42B
Retained Earnings	-$4.29B	-$4.55B	-$3.70B	-$3.80B	-$3.79B	-$3.83B
Shareholders' Equity	-$1.57B	-$1.82B	-$966.51M	-$1.05B	-$1.04B	-$1.07B
Working Capital	$106.86M	$5.91M	$139.16M	$82.47M	-$91.67M	$28.17M
Net Debt	$4.47B	$4.61B	$3.55B	$3.56B	$3.62B	$3.64B

SABR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$80.60M	-$223.85M	$37.16M	$136.77M	-$135.13M	$36.34M
Capital Expenditure	-$16.87M	-$22.28M	-$20.27M	-$23.47M	-$21.23M	-$26.40M
Free Cash Flow	-$97.47M	-$246.13M	$16.89M	$113.30M	-$156.36M	$9.93M
Depreciation & Amortisation	$25.49M	$25.48M	$27.01M	$27.94M	$26.46M	$27.00M
Stock-Based Compensation	$12.31M	$11.29M	$11.17M	$10.89M	$5.66M	$20.58M
Investing Cash Flow	-$8.25M	-$23.62M	$1.04B	-$28.12M	-$16.84M	-$26.44M
Financing Cash Flow	$13.21M	$21.29M	-$838.91M	$118.66M	-$92.01M	$23.13M
Net Change in Cash	-$75.64M	-$226.18M	$234.67M	$227.30M	-$243.98M	$33.02M

Market Snapshot

About

Sabre Corp. is a leading software and technology company that powers the global travel industry, providing solutions for airlines, hotels, travel agencies, and other travel providers. The company operates through two primary segments: Travel Solutions, which offers technology platforms for booking and managing travel, and Hospitality Solutions, which provides property management systems and central reservation systems for hotels. Sabre processes billions of travel transactions annually and serves as a critical infrastructure provider for the global travel ecosystem.