Sabre Corp. is a software and technology company, which engages in the provision of technological solutions to the global travel and tourism industry. The company is headquartered in Southlake, Texas and currently employs 4,650 full-time employees. The company went IPO on 2014-04-17. The firm enables airlines, hoteliers, agencies and other partners to retail, distribute and fulfill travel worldwide. The company serves customers in more than 160 countries globally. Its travel solution is a global business-to-business travel marketplace for travel suppliers and travel buyers, including a broad portfolio of software technology products and solutions for airlines. The company offers third-party ground handling check-in and e-ticketing, agency air shopping, agency core services, agency managed commission, airline ancillaries, airline shopping, automated exchange and refund, booking engine, cargo revenue manager, central reservation system, channel connect, custom messaging, digital marketing, direct pay, fleet manager, gift cards and vouchers, and inventory services. The firm also provides agencies with a complete solution for shopping, booking, and fulfilling rail trips.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,845
2,770
2,744
2,642
2,537
1,688
Revenue Growth (YoY)
-6%
1%
4%
4%
50%
27%
Cost of Revenue
1,235
1,199
1,146
1,076
1,040
691
Gross Profit
1,610
1,570
1,598
1,565
1,496
997
Selling, General & Admin
1,296
1,224
1,356
1,533
1,718
1,633
Research & Development
--
--
--
--
--
--
Operating Expenses
1,296
1,224
1,356
1,533
1,718
1,633
Other Non Operating Income (Expenses)
1
0
-20
13
136
-1
Pretax Income
-245
-239
-267
-457
-423
-938
Income Tax Expense
-29
16
4
33
8
-14
Net Income
524
524
-278
-541
-456
-950
Net Income Growth
-288%
-288%
-49%
19%
-52%
-26%
Shares Outstanding (Diluted)
394.98
391.7
383.73
346.56
326.7
320.9
Shares Change (YoY)
2%
2%
11%
6%
2%
11%
EPS (Diluted)
1.32
1.33
-0.7
-1.56
-1.4
-2.95
EPS Growth
-282%
-288%
-55%
11%
-53%
-34%
Free Cash Flow
-213
-213
-8
-25
-349
-472
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
56.59%
56.67%
58.23%
59.23%
58.96%
59.06%
Operating Margin
11%
12.49%
8.78%
1.21%
-8.75%
-37.67%
Profit Margin
18.41%
18.91%
-10.13%
-20.47%
-17.97%
-56.27%
Free Cash Flow Margin
-7.48%
-7.68%
-0.29%
-0.94%
-13.75%
-27.96%
EBITDA
418
451
350
153
-38
-374
EBITDA Margin
14.69%
16.28%
12.75%
5.79%
-1.49%
-22.15%
D&A For EBITDA
105
105
109
121
184
262
EBIT
313
346
241
32
-222
-636
EBIT Margin
11%
12.49%
8.78%
1.21%
-8.75%
-37.67%
Effective Tax Rate
11.83%
-6.69%
-1.49%
-7.22%
-1.89%
1.49%
Follow-Up Questions
What are Sabre Corp's key financial statements?
According to the latest financial statement (Form-10K), Sabre Corp has a total asset of $4,502, Net profit of $524
What are the key financial ratios for SABR?
Sabre Corp's Current ratio is 0.81, has a Net margin is 18.91, sales per share of $7.07.
How is Sabre Corp's revenue broken down by segment or geography?
Sabre Corp largest revenue segment is Travel Solutions, at a revenue of 2,702,746,000 in the most earnings release.For geography, United States is the primary market for Sabre Corp, at a revenue of 1,141,501,000.
Is Sabre Corp profitable?
yes, according to the latest financial statements, Sabre Corp has a net profit of $524