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SABR FINANCIAL STATEMENTS

Sabre Corpo — balance sheet, income statement and cash flow trends

SABRSabre Corpo

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B $Gross Profit1.6 B $ · 56%Operating Income383.8 M $ · 13%Pre-tax Income-141.1 M $ · -5%Net Income to Owners717.6 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B $-3.0%
Gross Profit1.6 B $+76.6%
Operating Income383.8 M $+20.0%
EBITDA174.3 M $-49.2%
Net Income to Owners717.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B20202021202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Current Liabilities1.1 B $21%
  • Long-term Liabilities4.3 B $79%

Key Figures

YoY change
Total Assets4.4 B $-1.1%
Total Liabilities5.4 B $-12.6%
Total Equity-1.1 B $—
Cash & ST Investments676 M $+58.6%
Total Debt4.3 B $-14.3%
Net Debt3.6 B $-21.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B-500 M020202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B075 M $Operating-1.2 B $Investing-789.1 M $Financing-1.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow75 M $—
Capital Expenditures91.4 M $+21.0%
Free Cash Flow-16.4 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.