Sabre Corporation (SABR) quarterly income statement — complete revenue, gross profit & net income history
Sabre Corporation (SABR) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 711.96M | 760.33M | 666.52M | 715.18M | 687.15M | 776.62M | 714.72M | 764.71M | 695.05M | 782.89M | 687.05M | 740.46M | 737.53M | 742.7M | 631.18M | 663.39M | 657.53M | 584.91M | 500.64M | 441.09M |
| Revenue Growth % | 3.61% | -2.1% | -6.74% | -6.48% | -1.14% | -0.8% | 4.03% | 3.28% | -5.76% | 5.41% | 8.85% | 11.62% | 12.17% | 26.98% | 26.08% | 50.4% | 56.68% | 78.61% | 59.58% | 58.46% |
| Cost of Goods Sold | 310.46M | 334.98M | 292.09M | 313.07M | 468.85M | 529.94M | 503.06M | 533.54M | 492.39M | 543.38M | 509.55M | 537.52M | 600.65M | 578.48M | 541.16M | 547.57M | 551.42M | 496.76M | 463.28M | 440.54M |
| COGS % of Revenue | 43.61% | 44.06% | 43.82% | 43.78% | 68.23% | 68.24% | 70.39% | 69.77% | 70.84% | 69.41% | 74.16% | 72.59% | 81.44% | 77.89% | 85.74% | 82.54% | 83.86% | 84.93% | 92.54% | 99.88% |
| Gross Profit | 401.5M | 425.34M | 374.44M | 402.11M | 218.3M | 246.68M | 211.66M | 231.17M | 202.66M | 239.5M | 177.5M | 202.94M | 136.88M | 164.22M | 90.01M | 115.82M | 106.11M | 88.15M | 37.35M | 546K |
| Gross Margin % | 56.39% | 55.94% | 56.18% | 56.22% | 31.77% | 31.76% | 29.61% | 30.23% | 29.16% | 30.59% | 25.84% | 27.41% | 18.56% | 22.11% | 14.26% | 17.46% | 16.14% | 15.07% | 7.46% | 0.12% |
| Gross Profit Growth % | 83.92% | 72.43% | 76.9% | 73.94% | 7.72% | 3% | 19.24% | 13.91% | 48.06% | 45.85% | 97.2% | 75.21% | 28.99% | 86.3% | 140.97% | 21113.19% | 596.56% | 222.53% | 146.63% | 100.48% |
| Operating Expenses | 308.72M | 299.66M | 302.77M | 308.48M | 129.17M | 143.28M | 154.57M | 161.05M | 153.94M | 141.42M | 140.17M | 150.74M | 179.06M | 164.43M | 144.81M | 172.36M | 176.31M | 167.68M | 163.23M | 157.23M |
| OpEx % of Revenue | 43.36% | 39.41% | 45.43% | 43.13% | 18.8% | 18.45% | 21.63% | 21.06% | 22.15% | 18.06% | 20.4% | 20.36% | 24.28% | 22.14% | 22.94% | 25.98% | 26.81% | 28.67% | 32.6% | 35.65% |
| Selling, General & Admin | 137.66M | 134M | 107.48M | 140.47M | 129.17M | 143.28M | 154.57M | 161.05M | 153.94M | 141.42M | 140.17M | 150.74M | 179.06M | 164.43M | 144.81M | 172.36M | 176.31M | 167.68M | 163.23M | 157.23M |
| SG&A % of Revenue | 19.33% | 17.62% | 16.13% | 19.64% | 18.8% | 18.45% | 21.63% | 21.06% | 22.15% | 18.06% | 20.4% | 20.36% | 24.28% | 22.14% | 22.94% | 25.98% | 26.81% | 28.67% | 32.6% | 35.65% |
| Research & Development | 0 | 175.42M | 195.29M | 168.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 23.07% | 29.3% | 23.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 92.78M | 125.68M | 71.67M | 93.63M | 89.13M | 103.4M | 57.09M | 70.13M | 48.72M | 98.08M | 37.34M | 52.2M | -42.18M | -213K | -54.8M | -56.53M | -70.19M | -79.53M | -125.88M | -156.69M |
| Operating Margin % | 13.03% | 16.53% | 10.75% | 13.09% | 12.97% | 13.31% | 7.99% | 9.17% | 7.01% | 12.53% | 5.43% | 7.05% | -5.72% | -0.03% | -8.68% | -8.52% | -10.68% | -13.6% | -25.14% | -35.52% |
| Operating Income Growth % | 4.09% | 21.55% | 25.53% | 33.51% | 82.94% | 5.42% | 52.9% | 34.34% | 215.5% | 46149.3% | 168.13% | 192.33% | 39.9% | 99.73% | 56.47% | 63.92% | 61.08% | 60.74% | 42.66% | 32.77% |
| EBITDA | 119.79M | 152.15M | 99.6M | 120.64M | 110.32M | 133.18M | 88.36M | 113.44M | 69.46M | 132.24M | 72.14M | 88.86M | -5.29M | 40.11M | -12.86M | -13.18M | -20.97M | -29.42M | -68M | -93.03M |
| EBITDA Margin % | 16.82% | 20.01% | 14.94% | 16.87% | 16.05% | 17.15% | 12.36% | 14.84% | 9.99% | 16.89% | 10.5% | 12% | -0.72% | 5.4% | -2.04% | -1.99% | -3.19% | -5.03% | -13.58% | -21.09% |
| EBITDA Growth % | 8.58% | 14.24% | 12.73% | 6.34% | 58.83% | 0.71% | 22.48% | 27.66% | 1411.8% | 229.74% | 660.99% | 774.45% | 74.75% | 236.3% | 81.09% | 85.84% | 81.44% | 77.25% | 49.6% | 35.26% |
| D&A (Non-Cash Add-back) | 27M | 26.46M | 27.94M | 27.01M | 21.19M | 29.79M | 31.27M | 43.32M | 20.74M | 34.16M | 34.8M | 36.66M | 36.89M | 40.32M | 41.94M | 43.36M | 49.23M | 50.11M | 57.88M | 63.66M |
| EBIT | 99.09M | -124.97M | -9M | 100.79M | 1.49M | 107.84M | 36.6M | 71.44M | 52.62M | 56.57M | 43.65M | -79.95M | -11.96M | 2.62M | -58.24M | -64.02M | -113.94M | 108.01M | -129.93M | -175.87M |
| Net Interest Income | -123.77M | 122.96M | -95.08M | -111.17M | -111.24M | -129.35M | -127.93M | -127.67M | -116.43M | -124.75M | -122.59M | -119.37M | -106.13M | -99.78M | -90.17M | -77.12M | -66.88M | -61.06M | -63.98M | -65.46M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 123.77M | -122.96M | 95.08M | 111.17M | 111.24M | 129.35M | 127.93M | 127.67M | 116.43M | 124.75M | 122.59M | 119.37M | 106.13M | 99.78M | 90.17M | 77.12M | 66.88M | 61.06M | 63.98M | 65.46M |
| Other Income/Expense | -117.46M | -127.69M | -175.74M | -104.01M | -198.89M | -124.91M | -148.43M | -126.36M | -112.53M | -166.26M | -116.27M | -251.53M | -75.91M | -96.95M | -93.61M | -84.61M | -110.64M | 126.48M | -68.04M | -84.64M |
| Pretax Income | -24.68M | -2M | -104.07M | -10.38M | -109.76M | -21.51M | -91.33M | -56.23M | -63.81M | -68.17M | -78.94M | -199.33M | -118.09M | -97.17M | -148.41M | -141.14M | -180.83M | 46.95M | -193.92M | -241.33M |
| Pretax Margin % | -3.47% | -0.26% | -15.61% | -1.45% | -15.97% | -2.77% | -12.78% | -7.35% | -9.18% | -8.71% | -11.49% | -26.92% | -16.01% | -13.08% | -23.51% | -21.28% | -27.5% | 8.03% | -38.73% | -54.71% |
| Income Tax | 11.7M | -11.4M | -4.81M | -58.55M | 91.26M | -57.06M | -16.38M | 6.9M | 5.92M | 2.93M | 18.16M | 8.46M | 5.91M | 2.2M | 10.86M | -6.99M | 5.39M | -596K | -10.1M | -6.61M |
| Effective Tax Rate % | -47.4% | 568.76% | 4.62% | 563.97% | -83.15% | 265.23% | 17.93% | -12.27% | -9.28% | -4.3% | -23.01% | -4.25% | -5% | -2.26% | -7.32% | 4.95% | -2.98% | -1.27% | 5.21% | 2.74% |
| Net Income | -36.15M | 8.12M | -103.1M | 848.74M | -256.36M | 35.34M | -74.7M | -62.82M | -69.76M | -71.48M | -96.46M | -208.28M | -123.93M | -98.93M | -160.09M | -135.38M | -187.39M | 47.41M | -186.7M | -235.24M |
| Net Margin % | -5.08% | 1.07% | -15.47% | 118.68% | -37.31% | 4.55% | -10.45% | -8.21% | -10.04% | -9.13% | -14.04% | -28.13% | -16.8% | -13.32% | -25.36% | -20.41% | -28.5% | 8.1% | -37.29% | -53.33% |
| Net Income Growth % | 85.9% | -77.03% | -38.02% | 1451.12% | -267.49% | 149.43% | 22.56% | 69.84% | 43.71% | 27.75% | 39.75% | -53.86% | 33.86% | -308.7% | 14.25% | 42.45% | 23.78% | 118.19% | 38.93% | 23.48% |
| Net Income (Continuing) | -36.37M | 9.39M | -99.26M | 48.16M | -201.02M | 35.55M | -74.96M | -63.13M | -69.73M | -71.11M | -97.09M | -207.79M | -124M | -99.37M | -159.27M | -134.15M | -186.22M | 47.54M | -183.82M | -234.71M |
| Discontinued Operations | 218K | -1000K | -1000K | 1000K | -1000K | 0 | 0 | 0 | 246K | 0 | 825K | -116K | 2K | -403K | -83K | -446K | -284K | 134K | -1000K | 186K |
| Minority Interest | 11.28M | 26.46M | 26.57M | 27M | 27.35M | 27.52M | 27.3M | 27.64M | 27.96M | 27.68M | 27.04M | 26.94M | 26.58M | 11.05M | 11.5M | 10.97M | 10.19M | 9.34M | 9.19M | 8.69M |
| EPS (Diluted) | -0.09 | 0.02 | -0.26 | 1.98 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.60 | -0.37 | -0.30 | -0.48 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 |
| EPS Growth % | 86.36% | -77.33% | -36.84% | 1337.5% | -266.67% | 147.37% | 24% | 73.33% | 51.35% | 36.67% | 47.92% | -46.34% | 37.29% | -400% | 17.24% | 43.84% | 23.38% | 112.2% | 39.58% | 31.13% |
| EPS (Basic) | -0.09 | 0.02 | -0.26 | 2.15 | -0.66 | 0.09 | -0.19 | -0.16 | -0.18 | -0.19 | -0.25 | -0.60 | -0.37 | -0.31 | -0.49 | -0.41 | -0.59 | 0.10 | -0.58 | -0.73 |
| Diluted Shares Outstanding | 399.35M | 397.56M | 394.94M | 429.25M | 390.9M | 455.26M | 385.88M | 385.73M | 383.51M | 379.77M | 379.52M | 345.13M | 332.15M | 328.93M | 328.44M | 328.23M | 326.57M | 409.38M | 323.47M | 322.72M |
| Basic Shares Outstanding | 399.35M | 395.15M | 394.94M | 394.58M | 390.9M | 386.27M | 385.88M | 385.73M | 383.51M | 379.77M | 379.52M | 345.13M | 331.49M | 324.62M | 324.92M | 326.22M | 326.57M | 409.38M | 323.47M | 321.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |