Sabre Corp financial data

Symbol
SABR on Nasdaq
Location
Southlake, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % -2.6%
Return On Equity 18% % -59%
Return On Assets -6% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395,165,033 shares 2.4%
Common Stock, Shares, Outstanding 395,004,000 shares 2.4%
Entity Public Float $1,074,779,962 USD 58%
Common Stock, Value, Issued $4,274,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 391,707,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 391,707,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,770,983,000 USD 0.95%
Cost of Revenue $1,206,987,000 USD 5.3%
Operating Income (Loss) $295,495,000 USD 22%
Nonoperating Income (Expense) $534,729,000 USD -5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $239,234,000 USD 11%
Income Tax Expense (Benefit) $16,256,000 USD 296%
Net Income (Loss) Attributable to Parent $278,759,000 USD 47%
Earnings Per Share, Basic 1.34 USD/shares -25%
Earnings Per Share, Diluted 1.34 USD/shares 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $791,555,000 USD 9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $311,870,000 USD 8.8%
Assets, Current $1,296,038,000 USD 11%
Deferred Income Tax Assets, Net $3,874,000 USD -52%
Operating Lease, Right-of-Use Asset $57,520,000 USD -14%
Goodwill $2,384,191,000 USD 0.03%
Other Assets, Noncurrent $254,738,000 USD -6.6%
Assets $4,502,128,000 USD -2.9%
Accounts Payable, Current $260,035,000 USD 7%
Contract with Customer, Liability, Current $58,413,000 USD -3%
Liabilities, Current $1,213,571,000 USD 6.3%
Long-term Debt and Lease Obligation $4,284,367,000 USD -14%
Contract with Customer, Liability, Noncurrent $38,867,000 USD -18%
Deferred Income Tax Liabilities, Net $36,614,000 USD 22%
Operating Lease, Liability, Noncurrent $45,393,000 USD -14%
Other Liabilities, Noncurrent $173,172,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,656,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $3,802,535,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,036,494,000 USD 35%
Liabilities and Equity $4,502,128,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,603,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $13,208,000 USD -83%
Net Cash Provided by (Used in) Investing Activities $8,250,000 USD 70%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 427,366,000 shares 3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,350,000 USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $672,168,000 USD 3.4%
Deferred Tax Assets, Valuation Allowance $737,391,000 USD 1.3%
Deferred Tax Assets, Gross $846,623,000 USD -0.51%
Operating Lease, Liability $60,641,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $17,891,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $531,708,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $72,138,000 USD -17%
Operating Lease, Liability, Current $15,248,000 USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,237,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,545,000 USD -7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure -2.7%
Deferred Income Tax Expense (Benefit) $14,380,000 USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,497,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,354,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $140,844,000 USD -25%
Unrecognized Tax Benefits $40,332,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,557,000 USD -5.3%
Additional Paid in Capital $3,351,111,000 USD 1.4%
Share-based Payment Arrangement, Expense $50,076,000 USD -12%
Interest Expense $472,841,000 USD 42%