What is Sabre Corp's earnings per share (EPS)?

Sabre Corp (SABR) reported diluted earnings per share of $1.34 for fiscal year 2025. This represents a 283.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sabre Corp Financials

SABR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sabre Corp (SABR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 26/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sabre Corp has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 8.8% the prior year.

Growth

Sabre Corp's revenue grew a modest 1.0% year-over-year to $2.8B. This slow but positive growth earns a score of 35/100.

Liquidity

Sabre Corp's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

While Sabre Corp generated -$108.9M in operating cash flow, capex of $82.9M consumed most of it, leaving -$191.8M in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.

Altman Z-Score Distress

-0.27

Sabre Corp scores -0.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($573.0M) relative to total liabilities ($5.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Sabre Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-0.21x

For every $1 of reported earnings, Sabre Corp generates $-0.21 in operating cash flow (-$108.9M OCF vs $524.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY+1.0%

5Y CAGR+15.7%

10Y CAGR-0.7%

Sabre Corp generated $2.8B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.

EBITDA

$401.4M

YoY+14.2%

10Y CAGR-5.0%

Sabre Corp's EBITDA was $401.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the prior year.

Net Income

$524.6M

YoY+288.2%

10Y CAGR-0.4%

Sabre Corp reported $524.6M in net income in fiscal year 2025. This represents an increase of 288.2% from the prior year.

EPS (Diluted)

$1.34

YoY+283.6%

10Y CAGR-3.7%

Sabre Corp earned $1.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 283.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$191.8M

YoY-1966.7%

Sabre Corp generated -$191.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1966.7% from the prior year.

Cash & Debt

$791.6M

YoY+9.3%

5Y CAGR-12.0%

10Y CAGR+9.4%

Sabre Corp held $791.6M in cash against $4.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

395M

YoY+2.4%

5Y CAGR+4.5%

10Y CAGR+3.7%

Sabre Corp had 395M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Margins & Returns

Gross Margin

56.4%

YoY-1.8pp

5Y CAGR-0.2pp

10Y CAGR+22.1pp

Sabre Corp's gross margin was 56.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.

Operating Margin

10.7%

YoY+1.9pp

5Y CAGR+84.7pp

10Y CAGR-4.9pp

Sabre Corp's operating margin was 10.7% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

18.9%

YoY+29.1pp

5Y CAGR+115.1pp

10Y CAGR+0.5pp

Sabre Corp's net profit margin was 18.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 29.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$82.9M

YoY+4.2%

5Y CAGR+4.8%

10Y CAGR-11.7%

Sabre Corp invested $82.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.2% from the prior year.

SABR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.8B+1.0%	$2.7B+3.9%	$2.6B+4.1%	$2.5B+50.2%	$1.7B+26.6%	$1.3B
Cost of Revenue	$1.2B+5.3%	$1.1B+6.5%	$1.1B+3.4%	$1.0B+50.5%	$691.5M+19.4%	$579.0M
Gross Profit	$1.6B-2.2%	$1.6B+2.1%	$1.6B+4.7%	$1.5B+50.0%	$997.4M+32.1%	$755.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$557.4M-3.2%	$576.0M-1.2%	$582.9M-11.8%	$661.2M+8.4%	$610.1M+4.0%	$586.4M
Operating Income	$295.5M+22.2%	$241.8M+650.5%	$32.2M+112.3%	-$261.1M+60.8%	-$665.5M+32.6%	-$988.0M
Interest Expense	N/A	N/A	$447.9M+51.7%	$295.2M+14.5%	$257.8M+14.2%	$225.8M
Income Tax	$16.3M+295.8%	$4.1M-87.8%	$33.6M+288.2%	$8.7M+159.3%	-$14.6M+30.5%	-$21.0M
Net Income	$524.6M+288.2%	-$278.8M+47.2%	-$527.6M-21.2%	-$435.4M+53.1%	-$928.5M+27.6%	-$1.3B
EPS (Diluted)	$1.34+283.6%	$-0.73+53.2%	$-1.56-11.4%	$-1.40+52.7%	$-2.96+33.5%	$-4.45

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$592.0M-17.2%	$715.2M+4.1%	$687.1M-11.5%	$776.6M+34.9%	$575.6M-16.7%	$691.3M-0.5%	$695.0M-11.2%	$782.9M
Cost of Revenue	$263.8M-15.7%	$313.1M+5.6%	$296.4M-11.2%	$333.7M+40.7%	$237.2M-19.5%	$294.7M+0.4%	$293.3M-8.6%	$321.1M
Gross Profit	$328.2M-18.4%	$402.1M+2.9%	$390.8M-11.8%	$442.9M+30.9%	$338.4M-14.7%	$396.6M-1.3%	$401.7M-13.0%	$461.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$144.5M+2.8%	$140.5M+8.8%	$129.2M-9.9%	$143.3M+9.2%	$131.2M-12.2%	$149.4M-3.0%	$153.9M+8.9%	$141.4M
Operating Income	$9.3M-90.0%	$93.6M+5.0%	$89.1M-13.8%	$103.4M+177.9%	$37.2M-35.7%	$57.8M+18.7%	$48.7M-50.3%	$98.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	-$129.3M-203.6%	$124.7M
Income Tax	$40.6M+169.4%	-$58.5M-164.2%	$91.3M+259.9%	-$57.1M-376.3%	-$12.0M-265.6%	$7.2M+22.2%	$5.9M+101.9%	$2.9M
Net Income	-$102.9M-112.1%	$848.5M+430.7%	-$256.5M-821.6%	$35.5M+147.6%	-$74.7M-18.9%	-$62.8M+10.0%	-$69.8M+2.4%	-$71.5M
EPS (Diluted)	N/A	$1.98+404.6%	$-0.65-822.2%	$0.09	N/A	$-0.16+11.1%	$-0.18+5.3%	$-0.19

SABR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.5B-2.9%	$4.6B-0.8%	$4.7B-5.9%	$5.0B-6.2%	$5.3B-12.9%	$6.1B
Current Assets	$1.3B+11.4%	$1.2B+0.4%	$1.2B-14.9%	$1.4B-2.9%	$1.4B-25.7%	$1.9B
Cash & Equivalents	$791.6M+9.3%	$724.5M+11.8%	$648.2M-18.5%	$794.9M-18.8%	$978.4M-34.8%	$1.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$311.9M+8.8%	$286.6M-16.5%	$343.4M-2.9%	$353.6M+36.0%	$259.9M+1.7%	$255.5M
Goodwill	$2.4B0.0%	$2.4B0.0%	$2.4B-6.2%	$2.5B+2.9%	$2.5B-6.3%	$2.6B
Total Liabilities	$5.5B-11.2%	$6.2B+3.2%	$6.0B+3.6%	$5.8B+0.8%	$5.8B0.0%	$5.8B
Current Liabilities	$1.2B+6.3%	$1.1B+24.8%	$914.7M+12.2%	$815.6M+13.8%	$716.5M+15.2%	$621.9M
Long-Term Debt	$4.1B-15.1%	$4.8B+0.1%	$4.8B+2.4%	$4.7B-0.1%	$4.7B+0.1%	$4.7B
Total Equity	-$1.0B+35.4%	-$1.6B-16.6%	-$1.4B-57.6%	-$872.8M-74.7%	-$499.7M-275.2%	$285.2M
Retained Earnings	-$3.8B+12.1%	-$4.3B-6.9%	-$4.0B-15.5%	-$3.5B-15.0%	-$3.0B-45.2%	-$2.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.5B+3.0%	$4.4B-1.0%	$4.4B-5.5%	$4.7B+0.9%	$4.6B-1.2%	$4.7B+0.6%	$4.7B-1.5%	$4.7B
Current Assets	$1.3B+12.0%	$1.2B+21.5%	$952.6M-22.2%	$1.2B+5.2%	$1.2B-2.7%	$1.2B+2.5%	$1.2B-4.9%	$1.2B
Cash & Equivalents	$791.6M+19.6%	$661.7M+55.3%	$426.1M-34.6%	$651.1M-10.1%	$724.5M+8.3%	$668.8M+9.2%	$612.6M-2.6%	$629.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$311.9M-17.9%	$380.1M+15.5%	$329.2M-17.1%	$397.1M+38.5%	$286.6M-29.9%	$408.7M+8.6%	$376.5M-8.5%	$411.4M
Goodwill	$2.4B0.0%	$2.4B0.0%	$2.4B-6.5%	$2.6B+7.0%	$2.4B-6.8%	$2.6B+0.1%	$2.6B0.0%	$2.6B
Total Liabilities	$5.5B+4.0%	$5.3B-14.5%	$6.2B-0.2%	$6.2B0.0%	$6.2B+0.1%	$6.2B+1.3%	$6.2B-0.2%	$6.2B
Current Liabilities	$1.2B+19.2%	$1.0B+7.6%	$946.7M-15.3%	$1.1B-2.2%	$1.1B-2.7%	$1.2B+8.0%	$1.1B+21.6%	$892.7M
Long-Term Debt	$4.1B+1.0%	$4.1B-18.7%	$5.0B+2.3%	$4.9B+1.0%	$4.8B+0.9%	$4.8B0.0%	$4.8B-3.9%	$5.0B
Total Equity	-$1.0B-9.0%	-$950.8M+47.3%	-$1.8B-15.7%	-$1.6B+2.8%	-$1.6B-4.0%	-$1.5B-3.5%	-$1.5B-4.2%	-$1.4B
Retained Earnings	-$3.8B-2.8%	-$3.7B+18.7%	-$4.5B-6.0%	-$4.3B+0.8%	-$4.3B-1.8%	-$4.3B-1.5%	-$4.2B-1.7%	-$4.1B

SABR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$108.9M-255.0%	$70.2M+4.3%	$67.4M+124.4%	-$276.5M+33.3%	-$414.7M+46.2%	-$770.2M
Capital Expenditures	$82.9M+4.2%	$79.5M-1.7%	$80.9M+16.4%	$69.5M+28.0%	$54.3M-17.0%	$65.4M
Free Cash Flow	-$191.8M-1966.7%	-$9.3M+31.5%	-$13.6M+96.1%	-$346.0M+26.2%	-$469.0M+43.9%	-$835.7M
Investing Cash Flow	N/A	-$29.6M+73.1%	-$110.0M-163.2%	$174.0M+691.2%	-$29.4M-2179.5%	-$1.3M
Financing Cash Flow	-$685.8M-1832.9%	$39.6M+142.0%	-$94.2M-25.0%	-$75.4M-49.1%	-$50.6M-102.8%	$1.8B
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$38.5M
Share Buybacks	N/A	N/A	N/A	N/A	$0	$0

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$139.3M+313.5%	$33.7M+116.7%	-$201.2M-149.7%	-$80.6M-206.5%	$75.7M+210.4%	$24.4M-36.2%	$38.2M+156.2%	-$68.1M
Capital Expenditures	$23.5M+15.8%	$20.3M-4.7%	$21.3M+18.8%	$17.9M+21.8%	$14.7M-23.9%	$19.3M+7.9%	$17.9M-35.4%	$27.7M
Free Cash Flow	$115.8M+763.3%	$13.4M+106.0%	-$222.5M-125.9%	-$98.5M-261.4%	$61.0M+1096.1%	$5.1M-74.9%	$20.4M+121.3%	-$95.8M
Investing Cash Flow	N/A	N/A	N/A	-$8.3M+48.7%	-$16.1M-146.6%	$34.6M+269.3%	-$20.4M+26.2%	-$27.7M
Financing Cash Flow	$118.7M+114.1%	-$838.9M-4040.0%	$21.3M+61.2%	$13.2M+303.9%	-$6.5M+19.8%	-$8.1M+66.0%	-$23.8M-130.5%	$77.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SABR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	56.4%-1.8pp	58.2%-1.0pp	59.3%+0.3pp	59.0%-0.1pp	59.1%+2.5pp	56.6%
Operating Margin	10.7%+1.9pp	8.8%+7.6pp	1.2%+11.5pp	-10.3%+29.1pp	-39.4%+34.7pp	-74.1%
Net Margin	18.9%+29.1pp	-10.2%+9.8pp	-20.0%-2.8pp	-17.2%+37.8pp	-55.0%+41.1pp	-96.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	-449.7%
Return on Assets	11.7%+17.7pp	-6.0%+5.3pp	-11.3%-2.5pp	-8.8%+8.8pp	-17.5%+3.6pp	-21.1%
Current Ratio	1.07+0.0	1.02-0.2	1.27-0.4	1.67-0.3	1.96-1.1	3.04
Debt-to-Equity	-3.96-0.9	-3.01+0.5	-3.51+1.9	-5.40+4.0	-9.45-26.0	16.54
FCF Margin	-6.9%-6.6pp	-0.3%+0.2pp	-0.5%+13.1pp	-13.6%+14.1pp	-27.8%+34.9pp	-62.6%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	55.4%-0.8pp	56.2%-0.6pp	56.9%-0.2pp	57.0%-1.8pp	58.8%+1.4pp	57.4%-0.4pp	57.8%-1.2pp	59.0%
Operating Margin	1.6%-11.5pp	13.1%+0.1pp	13.0%-0.3pp	13.3%+6.8pp	6.5%-1.9pp	8.4%+1.4pp	7.0%-5.5pp	12.5%
Net Margin	-17.4%-136.0pp	118.6%+156.0pp	-37.3%-41.9pp	4.6%+17.6pp	-13.0%-3.9pp	-9.1%+1.0pp	-10.0%-0.9pp	-9.1%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2.3%-21.7pp	19.4%+25.2pp	-5.8%-6.6pp	0.8%+2.4pp	-1.6%-0.3pp	-1.3%+0.1pp	-1.5%+0.0pp	-1.5%
Current Ratio	1.07-0.1	1.14+0.1	1.01-0.1	1.10+0.1	1.020.0	1.02-0.1	1.07-0.3	1.37
Debt-to-Equity	-3.96+0.3	-4.27-1.5	-2.77+0.4	-3.13-0.1	-3.01+0.1	-3.10+0.1	-3.21+0.3	-3.48
FCF Margin	19.6%+17.7pp	1.9%+34.3pp	-32.4%-19.7pp	-12.7%-23.3pp	10.6%+9.9pp	0.7%-2.2pp	2.9%+15.2pp	-12.2%

Note: Shareholder equity is negative (-$1.0B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Sabre Corp's annual revenue?

Sabre Corp (SABR) reported $2.8B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sabre Corp's revenue growing?

Sabre Corp (SABR) revenue grew by 1% year-over-year, from $2.7B to $2.8B in fiscal year 2025.

Is Sabre Corp profitable?

Yes, Sabre Corp (SABR) reported a net income of $524.6M in fiscal year 2025, with a net profit margin of 18.9%.

What is Sabre Corp's EBITDA?

Sabre Corp (SABR) had EBITDA of $401.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Sabre Corp have?

As of fiscal year 2025, Sabre Corp (SABR) had $791.6M in cash and equivalents against $4.1B in long-term debt.

What is Sabre Corp's gross margin?

Sabre Corp (SABR) had a gross margin of 56.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sabre Corp's operating margin?

Sabre Corp (SABR) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sabre Corp's net profit margin?

Sabre Corp (SABR) had a net profit margin of 18.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sabre Corp's free cash flow?

Sabre Corp (SABR) generated -$191.8M in free cash flow during fiscal year 2025. This represents a -1966.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sabre Corp's operating cash flow?

Sabre Corp (SABR) generated -$108.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sabre Corp's total assets?

Sabre Corp (SABR) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Sabre Corp's capital expenditures?

Sabre Corp (SABR) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Sabre Corp have outstanding?

Sabre Corp (SABR) had 395M shares outstanding as of fiscal year 2025.

What is Sabre Corp's current ratio?

Sabre Corp (SABR) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Sabre Corp's debt-to-equity ratio?

Sabre Corp (SABR) had a debt-to-equity ratio of -3.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sabre Corp's return on assets (ROA)?

Sabre Corp (SABR) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sabre Corp's cash runway?

Based on fiscal year 2025 data, Sabre Corp (SABR) had $791.6M in cash against an annual operating cash burn of $108.9M. This gives an estimated cash runway of approximately 87 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Sabre Corp's debt-to-equity ratio negative or unusual?

Sabre Corp (SABR) has negative shareholder equity of -$1.0B as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Sabre Corp's Altman Z-Score?

Sabre Corp (SABR) has an Altman Z-Score of -0.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Sabre Corp's Piotroski F-Score?

Sabre Corp (SABR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sabre Corp's earnings high quality?

Sabre Corp (SABR) has an earnings quality ratio of -0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Sabre Corp?

Sabre Corp (SABR) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.