Sabre financials
$2.13+1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $712.0M | $760.3M | $666.5M | $715.2M | $687.1M | $702.1M | $644.9M | $691.3M | $695.0M | $782.9M | $687.1M | $740.5M |
| Gross profit | $401.5M | $425.3M | $374.4M | $402.1M | $390.8M | $396.7M | $379.3M | $396.6M | $401.7M | $461.8M | $415.0M | $446.3M |
| Gross margin | 56.4% | 55.9% | 56.2% | 56.2% | 56.9% | 56.5% | 58.8% | 57.4% | 57.8% | 59.0% | 60.4% | 60.3% |
| Operating income | $92.8M | $115.9M | $21.3M | $93.6M | $89.1M | $91.4M | $46.1M | $57.8M | $48.7M | $98.1M | $37.3M | $52.2M |
| Net income | -$36.2M | $8.1M | -$103.1M | $848.7M | -$256.4M | $35.3M | -$74.7M | -$62.8M | -$69.8M | -$71.5M | -$96.5M | -$211.8M |
| Net margin | −5.1% | 1.1% | −15.5% | 118.7% | −37.3% | 5.0% | −11.6% | −9.1% | −10.0% | −9.1% | −14.0% | −28.6% |
| Diluted EPS | $-0.09 | $0.02 | $-0.29 | $1.98 | $-0.65 | $0.09 | $-0.19 | $-0.16 | $-0.18 | $-0.19 | $-0.25 | $-0.61 |
| EBITDA | $119.8M | $142.4M | $87.5M | $120.6M | $114.6M | $116.9M | $107.0M | $85.9M | $69.5M | $132.2M | $37.3M | $88.9M |
| Operating cash flow | $36.3M | -$135.1M | $136.8M | $37.2M | -$223.9M | -$80.6M | $82.7M | $27.8M | $28.1M | -$68.1M | $95.7M | $59.2M |
| Free cash flow | $9.9M | -$156.4M | $113.3M | $16.9M | -$246.1M | -$97.5M | $68.1M | $8.5M | $10.3M | -$95.8M | $76.9M | $38.8M |
| Diluted shares | 399.4M | 397.6M | 360.4M | 429.3M | 390.9M | 386.3M | 385.9M | 385.7M | 383.5M | 379.8M | 380.1M | 345.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $676.0M | $643.6M | $791.6M | $661.7M | $426.1M | $651.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.32B | $4.27B | $4.35B | $4.22B | $5.04B | $5.12B |
| Total assets | $4.37B | $4.33B | $4.50B | $4.37B | $4.42B | $4.68B |
| Total liabilities | $5.42B | $5.35B | $5.53B | $5.31B | $6.21B | $6.22B |
| Shareholders' equity | -$1.06B | -$1.03B | -$1.04B | -$950.8M | -$1.80B | -$1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology