SABR · Sabre Corp
$1.66
-0.07 (-4.05%)
At close · Jul 22
Market Cap
$656.22M
Shares
395.31M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.77B
-8.5%
FY2025
Net Income
$524.62M
+288.2%
FY2025
Gross Margin
56.44%
-2.1pp
FY2025
Operating Margin
10.66%
+1.2pp
FY2025
Diluted EPS
$1.34
+283.6%
FY2025
Operating Cash Flow
-$108.86M
-254.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.83B | $2.77B | $3.03B | $2.91B | $2.54B | $1.69B | $1.33B | $3.97B | $3.87B | $3.6B | $3.37B | $2.96B | $2.63B | |
| $1.24B | $1.21B | $1.25B | $1.19B | $1.04B | $691.45M | $579.01M | $3.04B | $2.79B | $2.51B | $2.29B | $1.94B | $1.74B | |
| $1.59B | $1.56B | $1.77B | $1.72B | $1.5B | $997.42M | $755.09M | $939.99M | $1.08B | $1.08B | $1.09B | $1.02B | $888.94M | |
| — | 56.44% | 58.58% | 59.09% | 58.97% | 59.06% | 56.6% | 23.65% | 27.81% | 30.14% | 32.19% | 34.34% | 33.78% | |
| $561.45M | $557.4M | $622.67M | $634.39M | $661.16M | $610.08M | $586.41M | $576.57M | $513.53M | $510.08M | $626.15M | $557.08M | $468.15M | |
| — | $31M | $38M | $40M | $51M | $64M | $66M | $64.6M | $68M | $96M | $143M | $107M | $96M | |
| — | $105.92M | $129.48M | $148.68M | $184.63M | $262.19M | $363.74M | $310.57M | $303.61M | $264.88M | $233.3M | $213.52M | $289.63M | |
| — | $51M | $19.38M | $72M | $14.5M | -$7.61M | $85.8M | $0 | $0 | $23.98M | $18.29M | $9.26M | -$558K | |
| $320.02M | $295.5M | $286.16M | $47.14M | -$261.06M | -$665.49M | -$988.04M | $363.42M | $562.02M | $493.44M | $459.57M | $459.77M | $421.35M | |
| — | 10.66% | 9.45% | 1.62% | -10.29% | -39.4% | -74.06% | 9.14% | 14.53% | 13.71% | 13.62% | 15.53% | 16.01% | |
| — | $401.42M | $415.64M | $195.82M | -$76.43M | -$403.3M | -$624.3M | $673.99M | $865.63M | $758.32M | $692.88M | $673.29M | $710.98M | |
| $472.84M | — | — | $447.88M | $295.23M | $257.82M | $235.09M | $156.39M | $157.02M | $153.93M | $158.25M | $173.3M | $218.88M | |
| -$546.23M | -$534.73M | -$566.62M | -$540.66M | -$162.37M | -$272.9M | -$326.21M | -$163.78M | -$163.6M | $36.53M | $27.62M | $91.38M | -$63.86M | |
| $3.49M | $3.39M | $2.61M | $2.04M | $686K | -$264K | -$2.53M | $2.04M | $2.56M | $2.58M | $2.78M | $14.84M | $12.08M | |
| — | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| -$226.21M | -$239.23M | -$280.46M | -$493.52M | -$423.43M | -$938.39M | -$1.31B | $199.64M | $398.41M | $377.61M | $328.04M | $353.91M | $117.15M | |
| $16.51M | $16.26M | -$1.78M | $34.73M | $8.67M | -$14.61M | -$39.91M | $35.33M | $57.49M | $128.04M | $86.65M | $119.35M | $6.28M | |
| $497.08M | $524.62M | -$278.76M | -$527.61M | -$435.45M | -$928.47M | -$1.27B | $158.59M | $337.53M | $247.64M | $242.56M | $545.48M | $69.22M | |
| — | 18.93% | -9.2% | -18.14% | -17.16% | -54.98% | -95.4% | 3.99% | 8.73% | 6.88% | 7.19% | 18.42% | 2.63% | |
| -$976K | -$655K | $76K | -$332K | $2.67M | $2.16M | $1.2M | $3.95M | $5.13M | $5.11M | $4.38M | $3.48M | $2.73M | |
| $497.4M | $524.62M | -$278.76M | -$541.87M | -$456.83M | -$950.07M | -$1.28B | $10.09M | $337.53M | $242.53M | $242.56M | $545.48M | $57.84M | |
| $505.46M | $531.71M | -$278.58M | -$535.8M | -$420.89M | -$872.8M | -$1.26B | $142.01M | $315.56M | $276.85M | $216.9M | $518.15M | $49.32M | |
| USD/shares | — | $1.34 | -$0.73 | -$1.56 | -$1.40 | -$2.96 | -$4.42 | $0.57 | $1.23 | $0.87 | $0.87 | $2.00 | $0.24 |
| USD/shares | — | $1.34 | -$0.73 | -$1.56 | -$1.40 | -$2.96 | -$4.42 | $0.57 | $1.22 | $0.87 | $0.86 | $1.95 | $0.23 |
| shares | — | 391.71M | 383.73M | 346.57M | 326.74M | 320.92M | 289.86M | 274.17M | 275.24M | 276.89M | 277.55M | 273.14M | 238.63M |
| shares | — | 391.71M | 383.73M | 346.57M | 326.74M | 320.92M | 289.86M | 276.22M | 277.52M | 278.32M | 282.75M | 280.07M | 246.75M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2022: $411.79M in buybacks, $791.85M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.51×
Software - Infrastructure median 2.19×
EV/EBIT
13.37×
Software - Infrastructure median 19.35×
P/E (TTM)
1.31×
Software - Infrastructure median 27.20×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Travel Solutions Segment | $2,744,844,000 | $2,642,077,000 | $2,311,275,000 | $1,503,539,000 | $1,176,694,000 | $3,723,000,000 | $3,628,941,000 | — |
| Hospitality Solutions Segment | $326,819,000 | $304,169,000 | $254,620,000 | $202,628,000 | $174,628,000 | $292,880,000 | $273,079,000 | — |
| Airline Solutions | — | — | — | — | — | $840,338,000 | $822,747,000 | $816,008,000 |
| Hospitality Solutions | — | — | — | — | — | $292,880,000 | $273,079,000 | $258,352,000 |
| Travel Network | — | — | — | — | — | $2,882,662,000 | $2,806,194,000 | $2,550,470,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,084,530,000 | $1,012,591,000 | $964,071,000 | $958,927,000 | $734,568,000 | $636,854,000 | $1,306,450,000 | $1,346,895,000 |
| Other Countries | $711,524,000 | $727,780,000 | $692,378,000 | $615,260,000 | $428,370,000 | $258,619,000 | $932,614,000 | $770,817,000 |
| Asia Pacific | $511,864,000 | $487,316,000 | $445,784,000 | $335,056,000 | $184,075,000 | $151,206,000 | $822,679,000 | $820,711,000 |
| Europe | $463,065,000 | $517,158,000 | $539,844,000 | $627,772,000 | $341,862,000 | $287,421,000 | $913,245,000 | $928,533,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Distribution | $2,216,990,000 | $2,173,619,000 | $2,057,044,000 | $1,622,545,000 | $901,478,000 | $582,115,000 | $2,730,845,000 | $2,651,407,000 |
| IT Solutions | $553,993,000 | $571,226,000 | $585,033,000 | $688,730,000 | $602,061,000 | $594,579,000 | $992,155,000 | $977,534,000 |
| Commercial and Operational Solutions License Fee | $5,000,000 | $7,000,000 | $7,000,000 | $6,000,000 | $22,000,000 | $62,000,000 | $68,000,000 | $27,000,000 |
| Air Transactional | — | — | — | — | — | — | $2,338,602,000 | $2,284,419,000 |
| Commercial and Operational Solutions | — | — | — | — | — | — | $328,485,000 | $312,751,000 |
| CRS Transactions | — | — | — | — | — | — | $257,612,000 | $240,583,000 |
| Lodging Ground and Sea Transactional | — | — | — | — | — | — | $370,652,000 | $350,152,000 |
| Products and Services Other | — | — | — | — | — | — | $173,408,000 | $171,623,000 |
| Professional Services | — | — | — | — | — | — | $5,274,000 | $8,911,000 |
| Sabre Sonic Customer Sales and Services | — | — | — | — | — | — | $506,579,000 | $501,085,000 |
| Software as a Service | — | — | — | — | — | — | $35,268,000 | $32,496,000 |
| SynXis Software And Services | — | — | — | $227,301,000 | $178,940,000 | $156,749,000 | $257,612,000 | $240,583,000 |
| Product And Service Other | — | — | — | $27,319,000 | $23,688,000 | $17,879,000 | $35,268,000 | $32,496,000 |
Key facts
CIK
1597033
CUSIP
78573M104
13F (30d)
31 filings
31 filers
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