Sabre Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sabre Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $923.93M | Feb 15, 2019 |
| FY2018 | Sep 30, 2018 | $970.28M | Feb 15, 2019 |
| FY2018 | Jun 30, 2018 | $984.38M | Feb 15, 2019 |
| FY2018 | Mar 31, 2018 | $988.37M | Feb 15, 2019 |
| FY2018 | Dec 31, 2017 | $881.86M | Feb 15, 2019 |
| FY2018 | Sep 30, 2017 | $900.61M | Feb 15, 2019 |
| FY2018 | Jun 30, 2017 | $900.66M | Feb 15, 2019 |
| FY2018 | Mar 31, 2017 | $915.35M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $829.62M | Feb 16, 2018 |
| FY2017 | Sep 30, 2016 | $838.98M | Feb 16, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.77B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.74B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.64B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.54B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.69B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.33B | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $941.42M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $984.20M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $1.00B | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $1.05B | Feb 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $524.62M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($278.76M) | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | ($527.61M) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($435.45M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($928.47M) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.28B) | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $158.59M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $337.53M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $242.53M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $242.56M | Feb 15, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $295.50M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $241.85M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $32.22M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | ($261.06M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($665.49M) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($988.04M) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | $57.64M | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | $113.46M | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | $81.91M | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | $110.41M | Feb 26, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $557.40M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $575.97M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $582.89M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $661.16M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $610.08M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $586.41M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $600.21M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $551.92M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $510.08M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $626.15M | Feb 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.89M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $79.53M | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $80.92M | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $69.49M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $54.30M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $65.42M | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $115.17M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $283.94M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $316.44M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $327.65M | Feb 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.50B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $4.63B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.67B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.96B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $5.29B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $6.08B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $5.69B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.81B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $5.65B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $5.72B | Feb 16, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.38B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $2.38B | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | $2.38B | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | $2.54B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.47B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.64B | Feb 17, 2023 |
| FY2021 | Dec 31, 2019 | $2.63B | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $2.55B | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $2.55B | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $2.55B | Feb 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.80B) | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | ($4.33B) | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | ($4.05B) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | ($3.51B) | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($3.05B) | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.10B) | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | ($763.48M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($768.57M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($1.05B) | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | ($1.14B) | Feb 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $791.56M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $724.48M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $648.21M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $794.89M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $978.35M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.50B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $436.18M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $509.27M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $361.38M | Feb 15, 2019 |
| FY2018 | Dec 31, 2016 | $364.11M | Feb 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.35B | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | $5.07B | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | $4.83B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.74B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.75B | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.74B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $3.34B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.41B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.46B | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | $3.45B | Feb 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 18, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 18, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (2) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 17, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 26, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 395.00M | Feb 18, 2026 |
| FY2025 | Dec 31, 2024 | 385.93M | Feb 18, 2026 |
| FY2024 | Dec 31, 2023 | 379.57M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 328.54M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 323.50M | Feb 17, 2023 |
| FY2021 | Dec 31, 2020 | 317.30M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 273.73M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 275.35M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 274.34M | Feb 15, 2019 |
| FY2017 | Dec 31, 2016 | 276.95M | Feb 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 17, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 17, 2023 |
| FY2022 | Dec 31, 2020 | $38.54M | Feb 17, 2023 |
| FY2022 | Mar 31, 2020 | $39.00M | Feb 17, 2023 |
| FY2021 | Mar 30, 2020 | $39.00M | Feb 18, 2022 |
| FY2021 | Dec 31, 2019 | $153.51M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $154.08M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $154.86M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $144.36M | Feb 15, 2019 |
| FY2017 | Dec 31, 2015 | $98.60M | Feb 16, 2018 |