Company / Financials
Sabre Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.8B
FY2025 · +1.0% YoY
Net Income
$524.6M
FY2025 · +288.2% YoY
Profit Margin
18.9%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$4.5B
FY2025
Total Debt
$4.3B
-4.20x debt/equity
Equity
-$1.0B
FY2025
ROA
11.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.8B+1.0% YoYNet Income HistoryProfit after all expenses and taxes$524.6M+288.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.2B+5.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$295.5M+22.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$557.4M-3.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$447.9MIncome Tax HistoryTotal income tax expense$16.3M+295.8% YoYEPS (Basic) HistoryBasic earnings per share-$1.56-11.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.56-11.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding385.9M+1.7% YoY