FY2025 · ended Dec 31, 2025 · Revenue $2.77B, +1.0% YoY · Filed Feb 18, 2026
Sabre Corporation (SABR) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 billion and net income of $524.6 million. Free cash flow was -$191.8 million. As of Sep 30, 2026 it held $588.3 million in cash and investments and $4.4 billion in total debt.
Revenue (TTM)
$2.88B
+4.7% vs year-ago TTM
Net income (TTM)
$-157.23M
-128.5% vs year-ago TTM
Operating cash flow (TTM)
$16.63M
+109.6% vs year-ago TTM
Free cash flow (TTM)
$-77.33M
+68.6% vs year-ago TTM
EPS (TTM)
$-0.39
-127.6% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
395.17M
+2.4% vs prior year
Net cash
$-3.78B
as of Sep 30, 2026
Operating margin
11.8%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- SABR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Southlake, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1597033
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.6B | $2.5B | $1.7B |
| Operating income | $295.5M | $241.8M | $32.2M | -$261.1M | -$665.5M |
| Net income | $524.6M | -$278.8M | -$527.6M | -$435.4M | -$928.5M |
| Diluted EPS | $1.34 | -$0.73 | -$1.56 | -$1.40 | -$2.96 |
| Operating cash flow | -$108.9M | $70.2M | $67.4M | -$276.5M | -$414.7M |
| Free cash flow | -$191.8M | -$9.3M | -$13.6M | -$346.0M | -$469.0M |
| Total assets | $4.5B | $4.6B | $4.7B | $5.0B | $5.3B |
| Stockholders' equity | -$1.0B | -$1.6B | -$1.4B | -$872.8M | -$499.7M |
| Cash and investments | $791.6M | $724.5M | $648.2M | $794.9M | $978.4M |
| Total debt | $4.6B | $5.3B | $5.0B | $4.9B | $4.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Agreement ended, Other events
|
Oct 14, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights, Other events
|
Sep 28, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 7, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 1000 Sabre Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.