Sabre (SABR)
Connects travel suppliers and buyers while providing airline operations and retailing software.
$2.27
After-hours close+0.00 (+0.22%)
At close$2.27(−2.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 | 687 | 783 | 695 | 765 | 715 | 777 | 687 | 715 | 667 | 760 | 712 |
| Cost of revenue | 538 | 510 | 543 | 492 | 534 | 503 | 530 | 469 | 313 | 292 | 335 | 310 |
| Gross profit | 203 | 178 | 240 | 203 | 231 | 212 | 247 | 218 | 402 | 374 | 425 | 401 |
| 151 | 140 | 141 | 154 | 161 | 155 | 143 | 129 | 308 | 303 | 300 | 309 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 195 | 175 | 0 |
| 151 | 140 | 141 | 154 | 161 | 155 | 143 | 129 | 140 | 107 | 134 | 138 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | 171 |
| Operating income | 52 | 37 | 98 | 49 | 70 | 57 | 103 | 89 | 94 | 72 | 126 | 93 |
| −252 | −116 | −166 | −113 | −126 | −148 | −125 | −199 | −104 | −176 | −128 | −117 | |
| Interest expense | 119 | 123 | 125 | 116 | 128 | 128 | 129 | 111 | 111 | 95 | −123 | 124 |
| Other non-operating income | 132 | −6 | 42 | −4 | −1 | 20 | −4 | 88 | −7 | 81 | 251 | −6 |
| Income before tax | −199 | −79 | −68 | −64 | −56 | −91 | −22 | −110 | −10 | −104 | −2 | −25 |
| Income tax expense | 8 | 18 | 3 | 6 | 7 | −16 | −57 | 91 | −59 | −5 | −11 | 12 |
| Net income from continuing operations | −208 | −97 | −71 | −70 | −63 | −75 | 36 | −201 | 48 | −99 | 9 | −36 |
| Discontinued operations | 0 | 1 | 0 | 0 | 0 | 0 | 0 | −56 | 800 | −4 | −1 | 0 |
| Net income | −208 | −96 | −71 | −70 | −63 | −75 | 35 | −256 | 849 | −103 | 8 | −36 |
| EPS, basic | −$0.60 | −$0.25 | −$0.19 | −$0.18 | −$0.16 | −$0.19 | $0.09 | −$0.66 | $2.15 | −$0.26 | $0.02 | −$0.09 |
| EPS, diluted | −$0.60 | −$0.25 | −$0.19 | −$0.18 | −$0.16 | −$0.19 | $0.09 | −$0.66 | $1.98 | −$0.26 | $0.02 | −$0.09 |
| Weighted average shares, basic | 345 | 380 | 380 | 384 | 386 | 386 | 386 | 391 | 395 | 395 | 395 | 399 |
| Weighted average shares, diluted | 345 | 380 | 380 | 384 | 386 | 386 | 455 | 391 | 429 | 395 | 398 | 399 |
| EBITDA | −43 | 78 | 91 | 73 | 115 | 68 | 138 | 23 | 128 | 19 | −99 | 126 |
| Depreciation & amortization | 37 | 35 | 34 | 21 | 43 | 31 | 30 | 21 | 27 | 28 | 26 | 27 |
| EBIT | −80 | 44 | 57 | 53 | 71 | 37 | 108 | 1 | 101 | −9 | −125 | 99 |
