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Sabre Corporation (SABR)

Nasdaq: SABR · Services-Computer Programming, Data Processing, Etc. · Southlake, TX · filing with the SEC since 2014
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Grade4.7
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 18, 2026Feb 20, 2025Feb 15, 2024Feb 17, 2023Feb 18, 2022Feb 25, 2021Feb 26, 2020Feb 15, 2019Feb 16, 2018Feb 17, 2017
Revenue2,770,9832,744,845r2,642,077r2,537,0151,688,8751,334,1003,974,9883,866,9563,598,4843,373,387
Cost of revenue1,206,9871,146,275r1,076,241r1,040,819691,451579,0101,726,157r1,654,376r2,513,8572,287,662
Selling, general and administrative557,401575,972r582,887r661,159610,078586,406600,210r551,923r510,075626,153
Operating income295,495241,849r32,223r-261,060-665,487-988,039363,417562,016493,440459,572
Interest expense··447,878295,231257,818225,785r156,391157,017153,925158,251
Interest income (expense), net-447,829-453,274r-396,598r-295,231······
Share of profit of equity-method investments3,3892,6062,042686-264-2,5282,0442,5562,5802,780
Other income (expense), net391-20,628r13,017r136,645-1,748-66,961-9,432-8,50936,530r27,617r
Total non-operating income (expense)-534,729-509,290r-490,116r-162,373-272,900-316,900r-163,779-163,603-115,827r-131,537r
Income before income taxes-239,234-267,441r-457,893r-423,433-938,387-1,304,939r199,638398,413377,613328,035
Income tax expense16,2564,107r33,645r8,666-14,612-21,012r35,32657,492128,03786,645
Income from continuing operations-255,490-271,548r-491,538r-432,099-923,775-1,283,927r164,312340,921249,576241,390
Income from discontinued operations779,452-7,135r-36,402r-679-2,5322,788-1,7661,739-1,9325,549
Net income including non-controlling interests523,962-278,683-527,940-432,778-926,307-1,281,139r162,546342,660247,644246,939
Net income to non-controlling interests-65576-3322,6702,1621,2003,9545,1295,1134,377
Net income524,617-278,759-527,608-435,448-928,469-1,282,339r158,592337,531242,531242,562
Preferred dividends0014,25721,38521,6027,65900·0
Net income to common shareholders524,617-278,759-541,865-456,833-950,071-1,289,998r158,592337,531242,531242,562
Earnings per share, basic1.34-0.73-1.56-1.40-2.96-4.45r0.571.230.870.87
Earnings per share, diluted1.34-0.73-1.56-1.40-2.96-4.45r0.571.220.870.86
Weighted average shares, basic391,707383,733346,567326,742320,922289,855274,168275,235276,893277,546
Weighted average shares, diluted391,707383,733346,567326,742320,922289,855276,217277,518278,320282,752
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SABR · research, not advice