Sabre Corp SABR

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived Nasdaq

Sabre Corporation is a Delaware corporation formed in December 2006. On March 30, 2007, Sabre Corporation acquired Sabre Holdings Corporation ("Sabre Holdings"). Sabre Holdings is the sole direct subsidiary of Sabre Corporation. Sabre GLBL Inc. ("Sabre GLBL") is the principal operating subsidiary and sole direct subsidiary of Sabre Holdings. Sabre GLBL or its direct or indirect subsidiaries conduct all of our businesses. Our principal executive offices are located at 3150 Sabre Drive, Southlake, Texas 76092.

At Sabre, we make travel happen. Our vision is to be the most valued global technology platform in travel. We are committed to helping our customers take on the biggest opportunities and solve the most complex challenges in travel. We connect the world's leading travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines and tour operators, with travel buyers in a comprehensive travel marketplace. We also offer airlines an extensive suite of leading software solutions. We are committed to helping customers operate more efficiently, drive revenue and offer personalized traveler experiences with next-generation technology solutions.

Last close 1.52 2026-10-23
Market cap $613.4M 2026-06-30 share count
52-week range 0.81 - 2.50

Valuation FY2025 figures against the last close

P/S0.2x
P/E1.1x
P/FCF—
EV/EBITDA14.1x
Dividend yield—
Diluted EPS1.34

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • All Other
  • Apac
  • Europe
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 1.1B (39.1%) 39% United States All Other, FY2025: 711.5M (25.7%) 26% All Other Apac, FY2025: 511.9M (18.5%) 18% Apac Europe, FY2025: 463.1M (16.7%) 17% Europe FY2024 United States, FY2024: 1B (36.9%) 37% All Other, FY2024: 727.8M (26.5%) 27% Apac, FY2024: 487.3M (17.8%) 18% Europe, FY2024: 517.2M (18.8%) 19% FY2023 United States, FY2023: 964.1M (36.5%) 36% All Other, FY2023: 692.4M (26.2%) 26% Apac, FY2023: 445.8M (16.9%) 17% Europe, FY2023: 539.8M (20.4%) 20%
Region FY2025FY2024FY2023
United States $1.08B $1.01B $964.1M
All Other $711.5M $727.8M $692.4M
Apac $511.9M $487.3M $445.8M
Europe $463.1M $517.2M $539.8M

As the company reported it, from the “Segment Information - Schedule of Revenues and Long-Lived Assets (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.77B$2.74B$2.64B$2.54B$1.69B$1.33B$3.97B$3.87B$3.60B$3.37B
Cost of revenue $1.21B$1.15B$1.08B$1.04B$691.5M$579.0M$1.73B$1.65B$2.51B$2.29B
Gross profit $1.56B$1.60B$1.57B$1.50B$997.4M$755.1M$2.25B$2.21B$1.08B$1.09B
SG&A $557.4M$576.0M$582.9M$661.2M$610.1M$586.4M$600.2M$551.9M$510.1M$626.2M
Operating income $295.5M$241.8M$32.2M-$261.1M-$665.5M-$988.0M$363.4M$562.0M$493.4M$459.6M
Interest expense ——$447.9M$295.2M$257.8M$225.8M$156.4M$157.0M$153.9M$158.3M
Pre-tax income -$239.2M-$267.4M-$457.9M-$423.4M-$938.4M-$1.30B$199.6M$398.4M$377.6M$328.0M
Income tax $16.3M$4.1M$33.6M$8.7M$14.6M$21.0M$35.3M$57.5M$128.0M$86.6M
Net income $524.6M-$278.8M-$527.6M-$435.4M-$928.5M-$1.28B$158.6M$337.5M$242.5M$242.6M
EPS, basic 1.34-0.73-1.56-1.40-2.96-4.450.571.230.870.87
EPS, diluted 1.34-0.73-1.56-1.40-2.96-4.450.571.220.870.86
Shares, diluted (wtd. avg.) 391.7M383.7M346.6M326.7M320.9M289.9M276.2M277.5M278.3M282.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $791.6M$724.5M$648.2M$794.9M$978.4M$1.50B$436.2M$509.3M$361.4M$364.1M
Receivables $311.9M$286.6M$343.4M$353.6M$259.9M$255.5M$546.5M$508.1M$490.6M$400.7M
Total current assets $1.30B$1.16B$1.16B$1.36B$1.40B$1.89B$1.12B$1.19B$960.7M$853.4M
Property, plant and equipment ——————$641.7M$790.4M$799.2M$753.3M
Goodwill $2.38B$2.38B$2.38B$2.54B$2.47B$2.64B$2.63B$2.55B$2.55B$2.55B
Other intangibles $284.9M$315.3M$376.1M$410.3M$440.7M$511.4M$573.7M$613.2M$683.2M$775.4M
Total assets $4.50B$4.63B$4.67B$4.96B$5.29B$6.08B$5.69B$5.81B$5.65B$5.72B
Accounts payable $260.0M$243.0M$231.8M$171.1M$122.9M$115.2M$187.2M$165.2M$162.8M$168.6M
Short-term debt $247.7M$230.7M$4.0M$23.5M$29.3M$26.1M$81.6M$68.4M$57.1M$169.2M
Total current liabilities $1.21B$1.14B$914.7M$815.6M$716.5M$621.9M$1.03B$1.02B$972.1M$1.17B
Long-term debt $4.10B$4.83B$4.83B$4.72B$4.72B$4.72B$3.26B$3.34B$3.40B$3.28B
Retained earnings -$3.80B-$4.33B-$4.05B-$3.51B-$3.05B-$2.10B-$763.5M-$768.6M-$1.05B-$1.14B
Total equity -$1.04B-$1.60B-$1.38B-$872.8M-$499.7M$285.2M$947.7M$974.3M$698.5M$625.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$108.9M$70.2M$67.4M-$276.5M-$414.7M-$770.2M$581.3M$724.8M$678.0M$699.4M
Depreciation and amortisation ——————$310.6M$303.6M$264.9M$233.3M
Stock-based compensation $45.7M$49.0M$46.7M$82.9M$120.9M$69.9M$66.9M$57.3M$44.7M$48.5M
Capital expenditure $82.9M$79.5M$80.9M$69.5M$54.3M$65.4M$115.2M$283.9M$316.4M$327.6M
Investing cash flow -$73.8M-$25.0M-$91.5M$174.0M-$29.4M-$1.3M-$243.0M-$275.3M-$317.5M-$445.8M
Financing cash flow -$685.8M$39.6M-$94.2M-$75.4M-$50.6M$1.84B-$409.7M-$306.5M-$356.8M-$190.0M
Dividends paid ———$0$0$38.5M$153.5M$154.1M$154.9M$144.4M
Buybacks ————$0$0$77.6M$26.3M$109.1M$100.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-008800.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B Revenue, FY2016: 3.4B Gross profit, FY2016: 1.1B Net income, FY2016: 242.6M Revenue, FY2017: 3.6B Gross profit, FY2017: 1.1B Net income, FY2017: 242.5M Revenue, FY2018: 3.9B Gross profit, FY2018: 2.2B Net income, FY2018: 337.5M Revenue, FY2019: 4B Gross profit, FY2019: 2.2B Net income, FY2019: 158.6M Revenue, FY2020: 1.3B Gross profit, FY2020: 755.1M Net income, FY2020: -1.3B Revenue, FY2021: 1.7B Gross profit, FY2021: 997.4M Net income, FY2021: -928.5M Revenue, FY2022: 2.5B Gross profit, FY2022: 1.5B Net income, FY2022: -435.4M Revenue, FY2023: 2.6B Gross profit, FY2023: 1.6B Net income, FY2023: -527.6M Revenue, FY2024: 2.7B Gross profit, FY2024: 1.6B Net income, FY2024: -278.8M Revenue, FY2025: 2.8B Gross profit, FY2025: 1.6B Net income, FY2025: 524.6M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.37B $3.60B $3.87B $3.97B $1.33B $1.69B $2.54B $2.64B $2.74B $2.77B
Gross profit $1.09B $1.08B $2.21B $2.25B $755.1M $997.4M $1.50B $1.57B $1.60B $1.56B
Net income $242.6M $242.5M $337.5M $158.6M -$1.28B -$928.5M -$435.4M -$527.6M -$278.8M $524.6M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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