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Sabre Corp (SABR)

Sabre Corp (SABR)
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Sabre Corporation provides software and technology solutions that powers the global travel industry. The company connects leading travel suppliers, including tour operators, airlines, rail carriers, car rentalbrands, hotels, and cruise lines, with travel buyers in a comprehensive travel marketplace. Sabre offers an extensive suite of software and technology solutions that helps travel suppliers improve their reservation systems, managing daily operations, and enhance marketing. The company's solutions helps its customers operate more efficiently, drive revenues and offer personalized traveler experiences.The company reports revenues in three segments: Travel Network, Airline Solutions and Hospitality Solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 715,180 687,150 776,620 714,720 764,710
Sales Growth +4.08% -11.52% +8.66% -6.54% -0.33%
Net Income 848,740 -256,360 35,340 -74,700 -62,820
Net Income Growth +431.07% -825.41% +147.31% -18.91% +9.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,373,000 4,419,150 4,678,330 4,634,930 4,693,160
Total Assets Growth -1.04% -5.54% +0.94% -1.24% +0.57%
Total Liabilities 5,323,810 6,223,460 6,237,340 6,239,630 6,236,490
Total Liabilities Growth -14.46% -0.22% -0.04% +0.05% +1.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -248,160 -281,840 -80,600 70,590 -12,150
Operating Cash Flow Growth +11.95% -249.68% -214.18% +680.99% +69.59%
Net Cash Flow -62,770 -298,380 -73,350 76,270 20,560
Change in Net Cash Flow +78.96% -306.79% -196.17% +270.96% +157.77%
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