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Sabre (SABR)
NASDAQ
$1.76-$0.07 (-3.57%)
Price as of Jun 23, 2026 4:10 PM EDT- $719.5MMarket Cap
- -33.09%1-Year Change
- Software - InfrastructureIndustry
Sabre (SABR)
$1.76-$0.07 (-3.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B -8.54% | 3.0B +4.19% | 2.9B +14.61% | 2.5B +50.22% | |
Cost of Revenue | 1.2B -3.81% | 1.3B +5.48% | 1.2B +14.30% | 1.0B +50.53% | |
Gross Profit | 1.6B -11.88% | 1.8B +3.30% | 1.7B +14.83% | 1.5B +50.01% | |
Sales and Marketing Expense | 557.4M -10.48% | 622.7M -1.85% | 634.4M -4.05% | 661.2M +8.37% | |
Research and Development Expense | -711.1M -17.89% | -866.0M -16.46% | -1.0B -194.57% | 1.1B +4.11% | |
Depreciation and Amortization Expense | 105.9M -18.20% | 129.5M -12.91% | 148.7M -19.47% | 184.6M -29.58% | |
Total Operating Expenses | 557.4M -10.48% | 622.7M -1.85% | 634.4M -4.05% | 661.2M +8.37% | |
Operating Profit | 295.5M +3.26% | 286.2M +507.00% | 47.1M +118.06% | -261.1M -60.77% | |
Interest Income | 0 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -447.8M -12.13% | -509.6M +13.79% | -447.9M +51.70% | -295.2M +14.51% | |
Interest Income and Expense and Net | -447.8M -12.13% | -509.6M +13.79% | -447.9M -251.70% | 295.2M +14.51% | |
Total Nonoperating Income and Expense | -534.7M -5.63% | -566.6M +4.80% | -540.7M +232.98% | -162.4M -40.50% | |
Income before Taxes | -239.2M -14.70% | -280.5M -43.17% | -493.5M +16.55% | -423.4M -54.88% | |
Income Taxes | 16.3M +1,014.80% | -1.8M -105.12% | 34.7M +300.75% | 8.7M +159.31% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 5.1M N/A | |
Net Income | 524.6M +288.20% | -278.8M -47.17% | -527.6M +21.16% | -435.4M -53.10% | |
Net Income from Continuing Operations Applicable to Common | 524.6M +288.20% | -278.8M -48.56% | -541.9M +18.61% | -456.8M -51.92% | |
Basic EPS and Net Income | 1.34 +283.56% | -0.73 -53.21% | -1.56 +11.43% | -1.40 -52.70% | |
Diluted EPS and Net Income | 1.34 +283.56% | -0.73 -53.21% | -1.56 +11.43% | -1.40 -52.70% | |
Basic Weighted Average Shares | 391.7M +2.08% | 383.7M +10.72% | 346.6M +6.07% | 326.7M +1.81% | |
Diluted Weighted Average Shares | 391.7M +2.08% | 383.7M +10.72% | 346.6M +6.07% | 326.7M +1.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 791.6M +9.26% | 724.5M +11.77% | 648.2M -18.45% | 794.9M -18.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 791.6M +9.26% | 724.5M +11.77% | 648.2M -18.45% | 794.9M -18.75% | |
Total Current Assets | 1.3B +11.42% | 1.2B +0.40% | 1.2B -14.90% | 1.4B -2.91% | |
Accumulated Depreciation | 1.7B -9.06% | 1.9B +2.41% | 1.9B -4.54% | 1.9B +1.39% | |
Property and Plant and Equipment and Net | 255.3M +2.79% | 248.4M +6.30% | 233.7M +1.86% | 229.4M -8.16% | |
Total Long-Term Assets | 254.7M -15.62% | 301.9M -4.83% | 317.2M -11.47% | 358.3M -24.63% | |
Total Assets | 4.5B -2.87% | 4.6B -0.80% | 4.7B -5.86% | 5.0B -6.21% | |
Income Taxes Payable | 36.6M -1.69% | 37.2M +21.13% | 30.7M -20.41% | 38.6M +0.74% | |
Total Short-Term Debt | 245.7M +6.71% | 230.2M +5,598.37% | 4.0M -82.79% | 23.5M -19.84% | |
Total Current Liabilities | 1.2B +6.29% | 1.1B +24.82% | 914.7M +12.16% | 815.6M +13.83% | |
Total Long-Term Debt | 4.1B -15.13% | 4.8B +0.11% | 4.8B +2.38% | 4.7B -0.14% | |
Total Long-Term Liabilities | 173.2M -18.66% | 212.9M -17.71% | 258.7M -2.15% | 264.4M -10.98% | |
Total Liabilities | 1.2B +6.29% | 1.1B +24.82% | 914.7M +12.16% | 815.6M +13.83% | |
Retained Earnings | -3.8B -12.12% | -4.3B +6.89% | -4.0B +15.45% | -3.5B +14.98% | |
Total Stockholders Equity | -1.0B -35.41% | -1.6B +16.64% | -1.4B +57.63% | -872.8M +74.66% | |
Total Shares Outstanding | 395.0M +2.35% | 385.9M +1.68% | 379.6M +15.53% | 328.5M +1.56% | |
Cash Flow | |||||
Cash from Operating Activities | -130.5M -284.89% | 70.6M +26.48% | 55.8M +119.95% | -279.7M -33.11% | |
Capital Expenditures | 82.9M -1.50% | 84.1M -3.75% | 87.4M +25.80% | 69.5M +27.98% | |
Cash from Investing Activities | 976.4M +3,397.16% | -29.6M -73.07% | -110.0M -163.22% | 174.0M +691.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -685.8M -1,832.92% | 39.6M +142.00% | -94.2M +25.01% | -75.4M +49.08% | |
Financials Ratio | |||||
Gross Margin | 56.44% -3.66% | 58.58% -0.85% | 59.09% +0.19% | 58.97% -0.14% | |
Operating Margin | 10.66% +12.90% | 9.45% +482.59% | 1.62% +115.76% | -10.29% -73.89% | |
Return on Assets | 11.48% +291.70% | -5.99% -45.30% | -10.95% +28.95% | -8.49% -48.00% | |
Return on Equity | -39.73% -312.38% | 18.71% -60.14% | 46.93% -26.04% | 63.45% -95.32% | |
Revenue Growth | -8.54% -303.72% | 4.19% -71.33% | 14.61% -70.90% | 50.22% +88.85% | |
Current Ratio | 1.07 +4.83% | 1.02 -19.56% | 1.27 -24.13% | 1.67 -14.70% | |
Cash Ratio | 0.65 +2.81% | 0.63 -10.46% | 0.71 -27.29% | 0.97 -28.63% | |
Debt-to-Equity Ratio | -4.20 +32.93% | -3.16 -10.16% | -3.51 -35.32% | -5.43 -42.90% | |
Debt-to-Assets Ratio | 0.97 -11.60% | 1.09 +5.64% | 1.03 +8.30% | 0.96 +6.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow