Q3 FY2026 · ended Sep 30, 2026 · Revenue $738.43M, +3.2% YoY · Filed Nov 5, 2026
Sabre Corporation (SABR) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $738.4 million and a net loss of $25.5 million. Free cash flow was -$47.5 million. As of Sep 30, 2026 it held $588.3 million in cash and investments and $4.4 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $738.4M | $712.0M | $760.3M | $666.5M | $715.2M |
| Operating income | $109.4M | $92.8M | $115.9M | $21.3M | $93.6M |
| Net income | -$25.5M | -$36.2M | $8.0M | -$103.5M | $848.5M |
| Diluted EPS | -$0.06 | -$0.09 | $0.02 | -$0.26 | $1.98 |
| Operating cash flow | -$24.6M | $36.1M | -$134.2M | $139.3M | $33.7M |
| Free cash flow | -$47.5M | $9.7M | -$155.4M | $115.8M | $13.4M |
| Total assets | $4.4B | $4.4B | $4.3B | $4.5B | $4.4B |
| Stockholders' equity | -$1.1B | -$1.1B | -$1.0B | -$1.0B | -$950.8M |
| Cash and investments | $588.3M | $676.0M | $643.6M | $791.6M | $661.7M |
| Total debt | $4.4B | $4.3B | $4.3B | $4.6B | $4.2B |
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.