Sabre Corporation(SABR:US)
Market Cap$664.12M
Key Metrics
Price$1.68
Revenue (TTM)$2.829B
Holders Revenue (TTM)-
Gross Profit (TTM)$881.47M
Earnings (TTM)$499.92M
EBITDA (TTM)$435.09M
Op. Margin (TTM)11.31%
Dividend Yield-
Holders Yield-
Cash on hand$643.58M
Total Assets$4.333B
Net Assets-$1.014B
Total Debt$4.266B
Key Metrics
Price$1.68
Revenue (TTM)$2.829B
Holders Revenue (TTM)-
Gross Profit (TTM)$881.47M
Earnings (TTM)$499.92M
EBITDA (TTM)$435.09M
Op. Margin (TTM)11.31%
Dividend Yield-
Holders Yield-
Cash on hand$643.58M
Total Assets$4.333B
Net Assets-$1.014B
Total Debt$4.266B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $760.33M | $666.53M | $715.18M | $687.15M | $776.62M | $714.72M | $764.71M | $767.24M | $782.89M | $687.05M | $740.46M | $737.53M | $742.7M | $631.18M | $663.39M | $657.53M | $584.91M | $500.64M | $441.09M | $419.67M | $327.48M | $313.71M | $278.37M | $83.04M | $658.98M | $941.42M | $984.2M | $1B | $1.049B | $923.93M | $970.28M | $984.38M | $988.37M | $881.86M | $900.61M | $900.66M | $915.35M | $829.62M | $838.98M | $845.24M | $859.54M | $758.46M | $785M | $707.09M | $710.35M | $402.13M | $672.48M | $646.38M | $666.42M | $704.23M | $775.82M | $768.23M | $759.34M | $711.58M |
Cost of Revenue | $510.4M | $487.38M | $481.08M | $468.85M | $529.94M | $503.06M | $533.54M | $540.75M | $543.39M | $509.55M | $537.52M | $600.65M | $578.48M | $541.17M | $547.57M | $551.42M | $496.76M | $463.28M | $440.54M | $441.04M | $399.42M | $393.83M | $391.79M | $343.33M | $603.61M | $733.23M | $741.95M | $763.39M | $787.56M | $673.43M | $703.37M | $721.76M | $692.86M | $631.23M | $631.97M | $643.07M | $607.59M | $583.43M | $593.65M | $556.32M | $554.27M | $504.02M | $509.91M | $461.13M | $469M | $342.56M | $441.05M | $422.65M | $451.97M | $617.87M | $474.09M | $467.37M | $481.79M | $427.1M |
Gross Profit | $249.92M | $179.15M | $234.1M | $218.3M | $246.68M | $211.66M | $231.17M | $226.49M | $239.5M | $177.5M | $202.94M | $136.88M | $164.22M | $90.01M | $115.82M | $106.12M | $88.15M | $37.36M | $546K | -$21.37M | -$71.94M | -$80.11M | -$113.42M | -$260.29M | $55.37M | $208.19M | $242.25M | $236.62M | $261.8M | $250.5M | $266.92M | $262.62M | $295.51M | $250.63M | $268.64M | $257.6M | $307.77M | $246.19M | $245.33M | $288.93M | $305.28M | $254.44M | $275.1M | $245.97M | $241.35M | $59.57M | $231.43M | $223.73M | $214.45M | $86.36M | $301.73M | $300.87M | $277.56M | $284.48M |
| $134.01M | $157.81M | $140.48M | $129.17M | $143.28M | $154.57M | $161.05M | $165.64M | $141.42M | $140.17M | $150.74M | $179.06M | $164.43M | $144.81M | $172.36M | $176.31M | $167.68M | $163.23M | $157.23M | $159M | $130.61M | $139.4M | $119.63M | $123.78M | $203.6M | $150.55M | $128.79M | $154.71M | $151.39M | $129.48M | $130.15M | $123.78M | $130.11M | $126.94M | $91.84M | $146.86M | $144.44M | $190.23M | $155.18M | $146.89M | $133.86M | $145.04M | $166.32M | $123.36M | $122.36M | -$107.26M | $113.58M | $127.65M | $110.74M | $233.34M | $208.03M | $212.36M | $199.83M | $271.81M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $134.01M | $157.81M | $140.48M | $129.17M | $143.28M | $154.57M | $161.05M | $165.64M | $141.42M | $140.17M | $150.74M | $179.06M | $164.43M | $144.81M | $172.36M | $176.31M | $167.68M | $163.23M | $157.23M | $159M | $130.61M | $139.4M | $119.63M | $123.78M | $203.6M | $150.55M | $128.79M | $154.71M | $151.39M | $129.48M | $130.15M | $123.78M | $130.11M | $126.94M | $91.84M | $146.86M | $144.44M | $190.23M | $155.18M | $146.89M | $133.86M | $145.04M | $166.32M | $123.36M | $122.36M | -$107.26M | $113.58M | $127.65M | $110.74M | $233.34M | $208.03M | $212.36M | $199.83M | $271.81M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $115.92M | $21.34M | $93.63M | $89.13M | $103.4M | $57.09M | $70.13M | $60.86M | $98.09M | $37.34M | $52.2M | -$42.18M | -$213K | -$54.8M | -$56.54M | -$70.19M | -$79.53M | -$125.88M | -$156.69M | -$180.37M | -$202.55M | -$219.51M | -$233.05M | -$384.07M | -$148.23M | $57.64M | $113.46M | $81.91M | $110.41M | $121.02M | $136.76M | $138.83M | $165.4M | $123.69M | $176.8M | $110.74M | $163.33M | $55.96M | $90.15M | $142.04M | $171.42M | $109.4M | $108.77M | $122.61M | $118.99M | $166.83M | $117.85M | $96.08M | $103.71M | $84.76M | $93.7M | $88.5M | $77.73M | -$71.81M |
| -$117.92M | -$125.41M | -$104.01M | -$198.89M | -$124.91M | -$148.43M | -$126.36M | -$125.57M | -$166.26M | -$116.27M | -$251.53M | -$75.91M | -$96.95M | -$93.61M | -$84.61M | -$110.64M | $126.48M | -$68.04M | -$84.64M | -$66.84M | -$53.38M | -$78.54M | -$93.6M | -$62.53M | -$85.61M | -$42.27M | -$40.49M | -$41.67M | -$39.35M | -$37.87M | -$40.86M | -$46.19M | -$38.68M | $30.69M | -$43.38M | -$130.36M | -$53.9M | -$18.2M | -$40.69M | -$35.57M | -$37.08M | -$45.5M | $52.36M | -$70.34M | -$42.38M | -$110.57M | -$46.16M | -$79.34M | -$66.84M | -$67.11M | -$82.77M | -$199.78M | -$86.84M | -$588.75M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $122.96M | $115.48M | $111.31M | $111.24M | $129.35M | $127.93M | $127.67M | $129.29M | $124.75M | $122.59M | $119.37M | $106.13M | $99.78M | $90.17M | $77.12M | $66.88M | $61.06M | $63.98M | $65.46M | $64.27M | $64.1M | $71.42M | $64.38M | $55.93M | $37.44M | $39.03M | $39.74M | $39.61M | $38.01M | $40.21M | $39.29M | $39.41M | $38.11M | $37.35M | $38.92M | $38.1M | $39.56M | $41.84M | $38M | $37.21M | $41.2M | $43.66M | $40.58M | $42.61M | $46.45M | $51.55M | $50.15M | $53.24M | $63.94M | $66.33M | $63.45M | $63.67M | $82.53M | $63.59M |
| Other Income/Expense | $5.04M | -$9.93M | $7.31M | -$87.65M | $4.44M | -$20.49M | $1.31M | $3.72M | -$41.51M | $6.32M | -$132.16M | $30.23M | $2.83M | -$3.44M | -$7.49M | -$43.75M | $187.54M | -$4.06M | -$19.18M | -$2.57M | $10.72M | -$7.12M | -$29.22M | -$6.6M | -$48.17M | -$3.24M | -$742K | -$2.07M | -$1.34M | $2.34M | -$1.57M | -$6.78M | -$568K | $68.04M | -$4.46M | -$92.26M | -$14.34M | $23.64M | -$2.68M | $1.64M | $4.12M | -$1.85M | $92.94M | -$27.73M | $4.07M | -$59.02M | $3.99M | -$26.11M | -$2.89M | -$780K | -$19.31M | -$136.11M | -$4.31M | -$525.16M |
Income Before Tax | -$2M | -$104.07M | -$10.38M | -$109.76M | -$21.51M | -$91.34M | -$56.23M | -$64.72M | -$68.17M | -$78.94M | -$199.33M | -$118.09M | -$97.17M | -$148.41M | -$141.14M | -$180.83M | $46.95M | -$193.92M | -$241.33M | -$247.21M | -$255.93M | -$298.05M | -$326.65M | -$446.6M | -$237.03M | $15.37M | $72.98M | $40.24M | $71.06M | $83.15M | $95.9M | $92.64M | $126.72M | $154.38M | $133.42M | -$19.62M | $109.43M | $37.76M | $49.46M | $106.47M | $134.34M | $63.9M | $161.13M | $52.27M | $76.61M | $56.27M | $71.69M | $16.74M | $36.87M | $17.66M | $10.93M | -$111.27M | -$9.11M | -$660.56M |
Income Tax | -$11.4M | -$4.81M | -$58.55M | $91.26M | -$57.06M | -$16.38M | $6.9M | $4.77M | $2.93M | $18.16M | $8.46M | $5.91M | $2.2M | $10.86M | -$6.99M | $5.39M | -$596K | -$10.1M | -$6.61M | -$1.9M | $4M | $13.42M | -$19.87M | -$4.63M | -$27.25M | $3.54M | $7.8M | $12.15M | $11.84M | -$3.88M | $25.02M | $75K | $36.28M | $71.2M | $40.6M | -$15.47M | $31.71M | $6.74M | $7.21M | $31.27M | $41.42M | $34.39M | $38.01M | $19.68M | $27.28M | -$21.6M | $30.46M | $10.28M | $14.91M | -$6.32M | $7.86M | -$8.14M | -$4.95M | -$134.74M |
Net Income | $8.01M | -$103.53M | $848.48M | -$256.53M | $35.55M | -$74.96M | -$63.13M | -$69.49M | -$71.11M | -$96.27M | -$207.91M | -$124M | -$99.77M | -$159.35M | -$134.6M | -$186.5M | $47.68M | -$186.19M | -$234.53M | -$245.4M | -$260.19M | -$305.35M | -$307.31M | -$442.64M | -$211.9M | $10.76M | $64.58M | $29.44M | $57.76M | $85.55M | $74.54M | $93.33M | $89.24M | $83.48M | $92.3M | -$5.37M | $77.25M | $25.71M | $41.86M | $73.1M | $106.27M | $130.42M | $177.02M | $33.29M | $208.24M | $46.96M | $37.28M | -$10.2M | -$2.1M | $27.49M | $6.09M | -$116.03M | -$15.18M | -$555.45M |
Minority Interests | $108K | $434K | $266K | $168K | -$213K | $262K | $315K | -$275K | -$378K | -$190K | -$379K | $66K | $835K | -$737K | -$776K | -$885K | -$272K | -$505K | -$714K | -$459K | -$484K | -$363K | -$125K | $71K | -$783K | -$665K | -$771K | -$1.61M | -$912K | -$1.15M | -$1.54M | -$1.08M | -$1.36M | -$1.39M | -$1.31M | -$1.11M | -$1.31M | -$1.15M | -$1.05M | -$1.08M | -$1.1M | -$980K | -$676K | -$1.08M | -$747K | -$564K | -$720K | -$702K | -$746K | -$728K | -$714K | -$837K | -$584K | $49.84M |
Preferred Stock Dividends | - | - | -$2.53M | - | -$4.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.45M | - | $3.66M | $760K | -$1.21M | - | -$529K | -$1.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $8.12M | -$103.1M | $851.27M | -$256.36M | $39.54M | -$74.7M | -$62.82M | -$69.76M | -$71.48M | -$96.46M | -$208.28M | -$123.93M | -$98.93M | -$160.09M | -$135.38M | -$187.39M | $47.41M | -$186.7M | -$235.24M | -$245.85M | -$260.68M | -$305.72M | -$307.43M | -$442.57M | -$212.68M | $10.09M | $63.81M | $27.84M | $58.3M | $84.4M | $69.34M | $91.49M | $89.09M | $82.09M | $91.52M | -$5.27M | $75.94M | $24.56M | $40.82M | $72.02M | $105.17M | $129.44M | $176.34M | $32.21M | $207.49M | $46.4M | $36.56M | -$10.9M | -$2.84M | $26.76M | $5.37M | -$116.86M | -$15.76M | -$505.61M |
Shares Outstanding (Basic) | 395.15M | 394.94M | 394.58M | 390.91M | 386.27M | 385.88M | 385.73M | 383.51M | 379.77M | - | 345.13M | 332.15M | 328.93M | 328.44M | 328.23M | 326.57M | 323.66M | 323.47M | 322.72M | 319.76M | 317.63M | 317.27M | 292.39M | 275.69M | 274.04M | 273.7M | 273.76M | 274.25M | 275.59M | 275.32M | 275.18M | 275.72M | 274.72M | 274.27M | 277.48M | 278.44M | 277.35M | 278.8M | 278.4M | 277.39M | 275.57M | 275.86M | 275.47M | 271.95M | 269.18M | 266.01M | 264.77M | 243.8M | 258.54M | - | 256.19M | 256.19M | 256.19M | - |
Shares Outstanding (Diluted) | 397.56M | 394.94M | 429.25M | 390.91M | 455.26M | 385.88M | 385.73M | 383.51M | 379.77M | - | 345.13M | 332.15M | 328.93M | 328.44M | 328.23M | 326.57M | 409.38M | 323.47M | 322.72M | 319.76M | 317.63M | 317.27M | 292.39M | 275.69M | 274.04M | 276.22M | 276.24M | 275.48M | 277.61M | 277.88M | 277.53M | 277.18M | 276.84M | 274.95M | 278.37M | 278.44M | 279.56M | 282.46M | 283.46M | 283M | 281.96M | 281.15M | 281.4M | 279.1M | 276.69M | 274.06M | 273.33M | 252.34M | 258.54M | - | 256.19M | 256.19M | 256.19M | - |
EPS (Basic) | $0.02 | -$0.26 | $2.15 | -$0.65 | $0.09 | -$0.19 | -$0.16 | -$0.18 | -$0.19 | - | -$0.61 | -$0.39 | -$0.32 | -$0.50 | -$0.43 | -$0.59 | $0.13 | -$0.60 | -$0.75 | -$0.79 | -$0.84 | -$0.98 | -$1.06 | -$1.61 | -$0.78 | $0.04 | $0.24 | $0.10 | $0.20 | $0.31 | $0.26 | $0.33 | $0.32 | $0.30 | $0.33 | -$0.02 | $0.28 | $0.09 | $0.15 | $0.26 | $0.38 | $0.47 | $0.64 | $0.12 | $0.77 | $0.17 | $0.14 | -$0.05 | -$0.046 | - | -$0.015 | -$0.49 | -$0.097 | - |
EPS (Diluted) | $0.02 | -$0.26 | $1.98 | -$0.65 | $0.09 | -$0.19 | -$0.16 | -$0.18 | -$0.19 | - | -$0.61 | -$0.39 | -$0.32 | -$0.50 | -$0.43 | -$0.59 | $0.12 | -$0.60 | -$0.75 | -$0.79 | -$0.84 | -$0.98 | -$1.06 | -$1.61 | -$0.78 | $0.04 | $0.23 | $0.10 | $0.20 | $0.30 | $0.26 | $0.33 | $0.32 | $0.30 | $0.33 | -$0.02 | $0.27 | $0.09 | $0.14 | $0.25 | $0.37 | $0.46 | $0.63 | $0.12 | $0.75 | $0.17 | $0.13 | -$0.05 | -$0.046 | - | -$0.015 | -$0.49 | -$0.097 | - |
EBIT | $120.96M | $11.41M | $100.93M | $1.49M | $107.84M | $36.6M | $71.44M | $64.58M | $56.57M | $43.65M | -$79.96M | -$11.96M | $2.62M | -$58.24M | -$64.02M | -$113.94M | $108.01M | -$129.93M | -$175.87M | -$182.94M | -$191.83M | -$226.63M | -$262.27M | -$390.67M | -$199.58M | $54.39M | $112.72M | $79.85M | $109.07M | $123.36M | $135.19M | $132.05M | $164.83M | $191.73M | $172.34M | $18.48M | $148.99M | $79.6M | $87.47M | $143.68M | $175.55M | $107.55M | $201.71M | $94.87M | $123.07M | $107.81M | $121.84M | $69.97M | $100.81M | $83.98M | $74.39M | -$47.61M | $73.42M | -$596.97M |
EBITDA | $150.15M | $44.85M | $127.94M | $112.15M | $137.63M | $67.87M | $114.75M | $95.9M | $128.73M | $78.46M | $77.83M | $12.39M | $42.94M | -$15.36M | -$20.66M | -$64.72M | $161.65M | -$72.06M | -$99.14M | -$115.51M | -$118.61M | -$130.75M | -$162.6M | -$296.71M | -$103.72M | $157.11M | $216.33M | $184.69M | $212.51M | $229.15M | $237.92M | $234.99M | $267.34M | $285.96M | $270.39M | $203.52M | $254.66M | $189.63M | $200.38M | $242.12M | $271.83M | $209.73M | $289.95M | $204.67M | $213.13M | $164.1M | $190.52M | $171.24M | $185.43M | $164.42M | $169.48M | $162.52M | $164.98M | $19.72M |