7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
    		                                              
      revenue
    		715,183,000 687,149,000 776,617,000 764,714,000 767,241,000 782,886,000 687,053,000 740,461,000 737,529,000 742,695,000 631,179,000 663,394,000 657,532,000 584,910,000 500,637,000 441,086,000 419,668,000 327,484,000 313,714,000 278,365,000 83,044,000 658,977,000 941,422,000 984,199,000 1,000,006,000 1,049,361,000 923,928,000 970,283,000 984,376,000 988,369,000 881,862,000 900,606,000 900,663,000 915,353,000 829,620,000 838,982,000 845,242,000 859,543,000 758,455,000 785,002,000 707,091,000 710,348,000 402,131,000 756,303,000 717,573,000 755,410,000 
      yoy
    		-6.79% -12.23% 13.04% 3.28% 4.03% 5.41% 8.85% 11.62% 12.17% 26.98% 26.08% 50.40% 56.68% 78.61% 59.58% 58.46% 405.36% -50.30% -66.68% -71.72% -91.70% -37.20% 1.89% 1.43% 1.59% 6.17% 4.77% 7.74% 9.29% 7.98% 6.30% 7.35% 6.56% 6.49% 9.38% 6.88% 19.54% 21.00% 88.61% 3.79% -1.46% -5.97%     
      qoq
    		4.08% -11.52% 1.56% -0.33% -2.00% 13.95% -7.21% 0.40% -0.70% 17.67% -4.86% 0.89% 12.42% 16.83% 13.50% 5.10% 28.15% 4.39% 12.70% 235.20% -87.40% -30.00% -4.35% -1.58% -4.70% 13.58% -4.78% -1.43% -0.40% 12.08% -2.08% -0.01% -1.60% 10.33% -1.12% -0.74% -1.66% 13.33% -3.38% 11.02% -0.46% 76.65% -46.83% 5.40% -5.01%  
      cost of revenue, excluding technology costs
    		313,074,000 296,354,000 333,710,000 322,257,000 321,481,000 321,094,000 272,074,000 294,120,000 316,370,000 307,042,000 269,210,000 274,330,000 274,245,000 223,034,000 193,440,000 171,429,000 179,821,000 146,761,000                             
      technology costs
    		168,009,000 172,494,000 196,227,000 211,284,000 219,268,000 222,291,000 237,475,000 243,404,000 284,279,000 271,438,000 271,955,000 273,240,000 277,172,000 273,730,000 269,842,000 269,111,000 261,217,000 252,663,000 272,886,000 276,362,000                           
      selling, general and administrative
    		140,475,000 129,167,000 143,282,000 161,046,000 165,637,000 141,416,000 140,166,000 150,736,000 179,063,000 164,428,000 144,814,000 172,359,000 176,308,000 167,678,000 163,231,000 157,234,000 159,000,000 130,613,000 139,395,000 119,626,000 116,563,000 198,873,000 150,554,000 119,918,000 154,705,000 151,391,000 129,479,000 130,152,000 123,784,000 130,111,000 126,938,000 91,840,000 146,856,000 144,441,000 190,229,000 155,182,000 146,886,000 133,856,000 145,035,000 166,324,000 123,360,000 122,358,000 -107,261,000 169,183,000 205,152,000 198,877,000 
      operating income
    		93,625,000 89,134,000 103,398,000 70,127,000 60,855,000 98,085,000 37,338,000 52,201,000 -42,183,000 -213,000 -54,800,000 -56,535,000 -70,193,000 -79,532,000 -125,876,000 -156,688,000 -180,370,000 -202,553,000 -219,509,000 -233,049,000 -384,070,000 -151,411,000 57,637,000 113,460,000 81,913,000 110,407,000 121,019,000 136,763,000 138,833,000 165,401,000 134,600,000 176,796,000 18,718,000 163,326,000 55,961,000 90,150,000 142,039,000 171,422,000 109,400,000 108,772,000 122,605,000 118,992,000 169,716,000 116,696,000 68,145,000 66,788,000 
      yoy
    		53.85% -9.13% 176.92% 34.34% -244.26% -46149.30% -168.14% -192.33% -39.90% -99.73% -56.47% -63.92% -61.08% -60.74% -42.66% -32.77% -53.04% 33.78% -480.85% -305.40% -568.88% -237.14% -52.37% -17.04% -41.00% -33.25% -10.09% -22.64% 641.71% 1.27% 140.52% 96.11% -86.82% -4.72% -48.85% -17.12% 15.85% 44.06% -35.54% -6.79% 79.92% 78.16%     
      qoq
    		5.04% -13.80% 47.44% 15.24% -37.96% 162.69% -28.47% -223.75% 19704.23% -99.61% -3.07% -19.46% -11.74% -36.82% -19.66% -13.13% -10.95% -7.72% -5.81% -39.32% 153.66% -362.70% -49.20% 38.51% -25.81% -8.77% -11.51% -1.49% -16.06% 22.88% -23.87% 844.52% -88.54% 191.86% -37.92% -36.53% -17.14% 56.69% 0.58% -11.28% 3.04% -29.89% 45.43% 71.25% 2.03%  
      operating margin %
    		13.09% 12.97% 13.31% 9.17% 7.93% 12.53% 5.43% 7.05% -5.72% -0.03% -8.68% -8.52% -10.68% -13.60% -25.14% -35.52% -42.98% -61.85% -69.97% -83.72% -462.49% -22.98% 6.12% 11.53% 8.19% 10.52% 13.10% 14.10% 14.10% 16.73% 15.26% 19.63% 2.08% 17.84% 6.75% 10.75% 16.80% 19.94% 14.42% 13.86% 17.34% 16.75% 42.20% 15.43% 9.50% 8.84% 
      other income:
    		                                              
      interest expense
    		-111,312,000 -111,244,000 -129,353,000 -127,669,000 -129,294,000 -124,747,000 -122,588,000 -119,372,000 -106,134,000 -99,784,000 -90,169,000 -77,120,000 -66,884,000 -61,058,000 -63,984,000 -65,461,000 -64,272,000 -64,101,000 -71,417,000 -67,651,000 -58,581,000 -37,442,000 -39,027,000 -39,743,000 -39,608,000 -38,013,000 -40,208,000 -39,291,000 -39,409,000 -38,109,000 -37,348,000 -38,919,000 -38,097,000 -39,561,000 -41,837,000 -38,002,000 -37,210,000 -41,202,000 -43,655,000 -40,581,000 -42,609,000 -46,453,000 -51,545,000 -50,153,000 -53,235,000 -63,944,000 
      loss on extinguishment of debt
    		 -85,182,000    -37,994,000  -121,120,000   -940,000   -3,533,000  -13,070,000   -11,293,000 -10,333,000          -633,000  -1,012,000    -3,683,000   -5,548,000  -33,235,000    -30,558,000 -2,980,000 
      equity method income
    		377,000 738,000 665,000 430,000 469,000 960,000 648,000 512,000 459,000 423,000 471,000 199,000 186,000    630,000  -883,000 -460,000 -499,000 -686,000                         
      other
    		6,929,000 -3,202,000 3,776,000 879,000 3,251,000 -4,477,000 5,667,000 -11,548,000 17,225,000 2,407,000 -2,972,000 -7,687,000 -43,937,000 191,241,000 -4,187,000 -5,993,000 -3,199,000 11,631,000 5,054,000 -18,431,000 -6,098,000 -47,486,000 -3,314,000 -1,769,000 -2,479,000 -1,870,000 2,237,000 -1,905,000 -7,735,000 -1,106,000 56,318,000 -3,802,000 -752,000 -15,234,000 23,100,000 281,000 876,000 3,360,000 3,057,000 92,568,000 197,000 -4,445,000 -64,620,000 565,000 1,082,000 -887,000 
      total other income
    		-104,006,000 -198,890,000 -124,912,000 -126,360,000 -125,574,000 -166,258,000 -116,273,000 -251,528,000 -75,907,000 -96,954,000 -93,610,000 -84,608,000 -110,635,000 126,480,000 -68,040,000 -84,638,000 -66,841,000 -53,381,000 -78,539,000 -96,875,000 -65,178,000 -85,614,000 -42,270,000 -40,485,000 -41,674,000 -39,350,000 -37,870,000 -40,863,000 -46,193,000 -38,677,000 19,782,000 -43,376,000 -38,336,000 -53,897,000 -18,201,000 -40,686,000 -35,571,000 -37,079,000 -45,502,000 52,359,000 -70,340,000 -42,379,000 -113,450,000 -46,721,000 -78,652,000 -65,370,000 
      income from continuing operations before income taxes
    		-10,381,000 -109,756,000 -21,514,000 -56,233,000 -64,719,000 -68,173,000 -78,935,000 -199,327,000 -118,090,000 -97,167,000 -148,410,000 -141,143,000 -180,828,000 46,948,000 -193,916,000 -241,326,000 -247,211,000 -255,934,000 -298,048,000 -329,924,000 -449,248,000 -237,025,000 15,367,000 72,975,000 40,239,000 71,057,000 83,149,000 95,900,000 92,640,000 126,724,000 154,382,000 133,420,000 -19,618,000 109,429,000 37,760,000 49,464,000 106,468,000 134,343,000 63,898,000 161,131,000 52,265,000 76,613,000 56,266,000 69,975,000 -10,507,000 1,418,000 
      benefit for income taxes
    		-58,546,000  -57,062,000    18,159,000 8,462,000  2,199,000 10,861,000 -6,989,000 5,390,000 -596,000 -10,099,000 -6,613,000 -1,897,000            75,000    -15,466,000          -21,599,000 30,956,000 -5,495,000 2,417,000 
      income from continuing operations
    		48,165,000 -201,018,000 35,548,000 -63,133,000 -69,485,000 -71,105,000 -97,094,000 -207,789,000 -123,999,000 -99,366,000 -159,271,000 -134,154,000 -186,218,000 47,544,000 -183,817,000 -234,713,000 -245,314,000 -259,931,000 -311,471,000 -309,560,000 -443,530,000 -209,771,000 11,824,000 65,180,000 28,094,000 59,214,000 87,028,000 70,879,000 92,565,000 90,449,000 83,181,000 92,825,000 -4,152,000 77,722,000 31,020,000 42,256,000 75,195,000 92,919,000 29,512,000 123,124,000 32,589,000 49,330,000 77,865,000 39,019,000 -5,012,000 -999,000 
      income from discontinued operations, net of tax
    		800,313,000 -55,514,000     825,000 -116,000 2,000 -403,000 -83,000 -446,000 -284,000 134,000 -2,374,000 186,000 -81,000 -263,000 6,119,000 -533,000 -672,000 -2,126,000 -1,068,000 -596,000 1,350,000 -1,452,000 -1,478,000 3,664,000 760,000 -1,207,000 296,000 -529,000 -1,222,000 -477,000 -5,309,000 -394,000 -2,098,000 13,350,000 100,909,000 53,892,000 696,000 158,911,000 -30,901,000 -1,736,000 -5,183,000 -1,098,000 
      net income
    		848,478,000 -256,532,000 35,548,000 -63,133,000 -69,485,000 -71,105,000 -96,269,000 -207,905,000 -123,997,000 -99,769,000 -159,354,000 -134,600,000 -186,502,000 47,678,000 -186,191,000 -234,527,000 -245,395,000 -260,194,000 -305,352,000 -310,093,000 -444,202,000 -211,897,000 10,756,000 64,584,000 29,444,000 57,762,000 85,550,000 74,543,000 93,325,000 89,242,000 83,477,000 92,296,000 -5,374,000 77,245,000 25,711,000 41,862,000 73,097,000 106,269,000 130,421,000 177,016,000 33,285,000 208,241,000 46,964,000 37,283,000 -10,195,000 -2,097,000 
      yoy
    		-1321.10% 260.78% -136.93% -69.63% -43.96% -28.73% -39.59% 54.46% -33.51% -309.26% -14.41% -42.61% -24.00% -118.32% -39.02% -24.37% -44.76% 22.79% -2938.90% -580.14% -1608.63% -466.84% -87.43% -13.36% -68.45% -35.27% 2.48% -19.23% -1836.60% 15.53% 224.67% 120.48% -107.35% -27.31% -80.29% -76.35% 119.61% -48.97% 177.70% 374.79% -426.48% -10030.42%     
      qoq
    		-430.75% -821.65% -156.31% -9.14% -2.28% -26.14% -53.70% 67.67% 24.28% -37.39% 18.39% -27.83% -491.17% -125.61% -20.61% -4.43% -5.69% -14.79% -1.53% -30.19% 109.63% -2070.04% -83.35% 119.35% -49.03% -32.48% 14.77% -20.13% 4.58% 6.91% -9.56% -1817.45% -106.96% 200.44% -38.58% -42.73% -31.22% -18.52% -26.32% 431.82% -84.02% 343.41% 25.97% -465.70% 386.17%  
      net income margin %
    		118.64% -37.33% 4.58% -8.26% -9.06% -9.08% -14.01% -28.08% -16.81% -13.43% -25.25% -20.29% -28.36% 8.15% -37.19% -53.17% -58.47% -79.45% -97.33% -111.40% -534.90% -32.16% 1.14% 6.56% 2.94% 5.50% 9.26% 7.68% 9.48% 9.03% 9.47% 10.25% -0.60% 8.44% 3.10% 4.99% 8.65% 12.36% 17.20% 22.55% 4.71% 29.32% 11.68% 4.93% -1.42% -0.28% 
      net income attributable to noncontrolling interests
    		-266,000 -168,000 213,000 -315,000 275,000 378,000 190,000 379,000 -66,000 -835,000 737,000 776,000 885,000 272,000 505,000 714,000 459,000 484,000 363,000 125,000 -71,000 783,000 665,000 771,000 1,606,000 912,000 1,150,000 1,538,000 1,079,000 1,362,000 1,387,000 1,307,000 1,113,000 1,306,000 1,150,000 1,047,000 1,078,000 1,102,000 980,000 676,000 1,078,000 747,000 564,000 720,000 702,000 746,000 
      income attributable to common stockholders
    		848,744,000                              40,110,250 90,989,000               
      basic net income per share attributable to common stockholders:
    		                                              
      income from discontinued operations
    		2.03 -0.14                 0.02   -0.01    -0.01  0.01       -0.02  -0.01 0.05 0.37 0.2  0.59 -0.13 -0.01   
      net income per common share
    		2.15 -0.65 0.09 -0.16 -0.18 -0.19 -0.23 -0.61 -0.39 -0.32 -0.51 -0.43 -0.59 0.13 -0.59 -0.75 -0.79 -0.84 -0.97 -1.07 -1.61 -0.78 0.03 0.24 0.1 0.2 0.31 0.26 0.33 0.32 0.29 0.33 -0.02 0.28 0.08 0.15 0.26 0.38 0.47 0.64 0.12 0.77 0.19 0.14   
      diluted net income per share attributable to common stockholders:
    		                                              
      weighted-average common shares outstanding:
    		                                              
      basic
    		394,580 390,905 386,271 385,729 383,506 379,774 346,567 345,128 332,147 328,928 326,742 328,228 326,573 323,658 320,922 322,720 319,755 317,634 289,855 292,392 275,693 274,037 274,168 273,763 274,245 275,589 275,235 275,175 275,715 274,720 276,893 277,477 278,441 277,353 277,546 278,399 277,392 275,568 273,139 275,471 271,948 269,184 238,633 264,768   
      diluted
    		429,253 390,905 455,260 385,729 383,506 379,774 346,567 345,128 332,147 328,928 326,742 328,228 326,573 409,378 320,922 322,720 319,755 317,634 289,855 292,392 275,693 274,037 276,217 276,235 275,483 277,605 277,518 277,528 277,180 276,844 278,320 278,369 278,441 279,559 282,752 283,462 283,001 281,963 280,067 281,395 279,101 276,688 246,747 273,330   
      benefit from income taxes
    		 91,262,000  6,900,000 4,766,000 2,932,000   5,909,000         3,997,000 13,423,000 -20,364,000 -5,718,000 -27,254,000 3,543,000 7,795,000 12,145,000 11,843,000 -3,879,000 25,021,000  36,275,000 71,201,000 40,595,000  31,707,000 6,740,000 7,208,000 31,273,000 41,424,000 34,386,000 38,007,000 19,676,000 27,283,000     
      loss attributable to common stockholders
    		 -256,364,000                                             
      net income attributable to common stockholders
    		  35,335,000 -62,818,000 -69,760,000 -71,483,000 -96,459,000 -211,848,000 -129,278,000 -104,280,000 -165,437,000 -140,722,000 -192,734,000 42,060,000 -192,042,000 -240,641,000 -251,282,000 -266,106,000 -311,143,000 -312,449,000 -444,131,000 -212,680,000 10,091,000 63,813,000 27,838,000 56,850,000 84,400,000 73,005,000 92,246,000 87,880,000   -6,487,000 75,939,000 24,561,000 40,815,000 72,019,000 105,167,000 129,441,000 176,340,000       
      net income attributable to sabre corporation
    		   -62,818,000 -69,760,000 -71,483,000 -96,459,000 -208,284,000 -123,931,000 -98,934,000 -160,091,000 -135,376,000 -187,387,000 47,406,000 -186,696,000 -235,241,000 -245,854,000 -260,678,000 -305,715,000 -310,218,000                   129,441,000 176,340,000 32,207,000 207,494,000 46,400,000 36,563,000 -10,897,000 -2,843,000 
      preferred stock dividends
    		       3,564,000 5,347,000 5,346,000 5,346,000 5,346,000 5,347,000 5,346,000 5,346,000 5,400,000 5,428,000 5,428,000 5,428,000 2,231,000                         2,235,000 9,146,000 
      gain on extinguishment of debt
    		        12,543,000                                      
      equity method loss
    		             -170,000 -98,750 -114,000  -911,000                             
      cost of revenue
    		                  114,517,000 115,426,000 350,551,000 611,515,000 733,231,000 750,821,000 763,388,000 787,563,000 673,430,000 703,368,000 721,759,000 692,857,000 631,234,000 631,970,000 643,067,000 607,586,000 583,430,000 593,650,000 556,317,000 554,265,000 504,020,000 509,906,000 461,126,000 468,998,000 342,559,000 465,689,000 444,276,000 489,745,000 
      gross profit
    		                  199,197,000 162,939,000 -267,507,000 47,462,000 208,191,000 233,378,000 236,618,000 261,798,000 250,498,000 266,915,000 262,617,000 295,512,000 250,628,000 268,636,000 257,596,000 307,767,000 246,190,000 245,332,000 288,925,000 305,278,000 254,435,000 275,096,000 245,965,000 241,350,000 59,572,000 290,614,000 273,297,000 265,665,000 
      yoy
    		                  -4.32% -30.18% -213.05% -81.87% -16.89% -12.56% -9.90% -11.41% -0.05% -0.64% 1.95% -3.98% 1.80% 9.50% -10.84% 0.82% -3.24% -10.82% 17.47% 26.49% 327.11% -5.34% -10.00% -9.15%     
      qoq
    		                  22.25% -160.91% -663.62% -77.20% -10.79% -1.37% -9.62% 4.51% -6.15% 1.64% -11.13% 17.91% -6.70% 4.29% -16.30% 25.01% 0.35% -15.09% -5.36% 19.98% -7.51% 11.84% 1.91% 305.14% -79.50% 6.34% 2.87%  
      gross margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 63.50% 58.53% -322.13% 7.20% 22.11% 23.71% 23.66% 24.95% 27.11% 27.51% 26.68% 29.90% 28.42% 29.83% 28.60% 33.62% 29.68% 29.24% 34.18% 35.52% 33.55% 35.04% 34.79% 33.98% 14.81% 38.43% 38.09% 35.17% 
      dividends per common share
    		                  0.035   0.14 0.105 0.14 0.14 0.14 0.105 0.14 0.14 0.14 0.105 0.14 0.14 0.14 0.098 0.13 0.13 0.13 0.068 0.09 0.09 0.09 0.023 0.09   
      joint venture equity income
    		                      71,000 1,027,000 413,000 533,000 101,000 333,000 951,000 1,171,000 812,000 357,000 513,000 898,000 536,000 718,000 763,000 763,000 644,000 372,000 5,307,000 8,519,000 2,715,000 2,867,000 4,059,000 2,441,000 
      impairment and related charges
    		                              -10,910,000  92,022,000              
      includes amortization of upfront incentive consideration
    		                                  10,843 17,139 13,896 12,337 11,946 9,525 10,878 11,172    11,047 
      includes stock-based compensation as follows:
    		                                              
      net income attributable to common shareholders
    		                                        32,207,000 207,494,000 46,400,000 36,563,000 -13,132,000 -11,989,000 
      basic net income per share attributable to common shareholders:
    		                                              
      diluted net income per share attributable to common shareholders:
    		                                              
      impairment
    		                                              
      restructuring charges
    		                                          581,250 4,735,000   
      basic and diluted loss per share:
    		                                              
      continuing operations
    		                                            -0.03 -0.06 
      discontinued operations
    		                                            -0.02 -0.01 
      basic and diluted loss per share attributable to common shareholders
    		                                            -0.05 -0.07 
      basic and diluted weighted-average common shares outstanding
    		                                            243,801 178,702 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.