SABR · XBRL financial data

Sabre financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SABR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	740	687*	783	767	765	715*	777	687	715	667*	760	712
Cost of revenue	294	272*	321	321	322	290*	334	296	313	292*	335	310
Selling, general and administrative	151	140*	141	166	161	155*	143	129	140	158*	134	138
Operating income (loss)	52	37*	98	61	70	57*	103	89	94	21*	116	93
Interest expense	119	123*	125	—	—	—	—	—	—	—	—	—
Other income (expense)	(12)	6*	(4)	3	1	(21)*	4	(3)	7	(6)*	7	6
Income tax expense (benefit)	8	18*	3	5	7	(16)*	(57)	91	(59)	(5)*	(11)	12
Net income (loss)	(208)	(96)*	(71)	(70)	(63)	(75)*	—	—	—	year only	—	—
Earnings per share, basic USD per share	(0.61)	(0.25)*	(0.19)	(0.18)	(0.16)	(0.19)*	0.09	(0.65)	2.15	—	0.02	(0.09)
Earnings per share, diluted USD per share	(0.61)	(0.25)*	(0.19)	(0.18)	(0.16)	(0.19)*	0.09	(0.65)	1.98	—	0.02	(0.09)
Weighted average shares, basic millions of shares	345	380*	380	384	386	386*	386	391	395	395*	395	399
Weighted average shares, diluted millions of shares	345	380*	380	384	386	386*	455	391	429	—	398	399

Fiscal quarters (SABR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	602	648	629	613	669	724	651	426	662	792	644	676
Accounts receivable	393	343	411	376	409	340	397	329	380	312	367	378
Prepaid and other current assets	180	146	165	156	97	78	155	105	95	74	102	93
Total current assets	1,196	1,159	1,227	1,166	1,196	1,163	1,224	953	1,157	1,296	1,134	1,169
Right-of-use asset	—	70	—	—	—	67	—	—	—	58	—	—
Goodwill	2,552	2,554	2,553	2,554	2,557	2,553	2,550	2,385	2,384	2,384	2,383	2,383
Total assets	4,742	4,672	4,738	4,666	4,693	4,635	4,678	4,419	4,373	4,502	4,333	4,372
Accounts payable	215	232	250	237	244	264	259	247	219	260	208	220
Current portion of long-term debt	4	4	3	219	246	231	233	43	155	248	358	254
Total current liabilities	908	915	893	1,086	1,173	1,142	1,117	947	1,018	1,214	1,225	1,140
Long-term debt	4,817	4,829	4,985	4,789	4,790	4,835	4,885	4,997	4,063	4,103	3,912	4,064
Lease liability, non-current	—	56	—	—	—	53	—	—	—	45	—	—
Accumulated deficit	(3,952)	(4,048)	(4,120)	(4,190)	(4,252)	(4,327)	(4,292)	(4,548)	(3,699)	(3,803)	(3,794)	(3,831)
Total liabilities and equity	4,742	4,672	4,738	4,666	4,693	4,635	4,678	4,419	4,373	4,502	4,333	4,372
Common shares outstanding (cover page) millions of shares	379	379	382	386	386	386	388	395	395	395	395	404

Fiscal quarters (SABR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(208)	(96)*	(71)	(70)	(63)	(75)*	—	—	—	year only	—	—
Stock-based compensation	13*	13*	14	12*	15*	14*	14	10*	11*	11*	6	21*
Net cash from operating activities	—	—	(68)	—	—	—	(81)	—	—	—	—	—
Purchases of property and equipment	20	19*	28	20*	20*	16*	18	21*	20*	23*	21	26*
Net cash from investing activities	(19)*	(29)*	(28)	(20)*	35*	(16)*	(8)	—	—	—	—	—
Net cash from financing activities	(143)*	(22)*	78	(24)*	(8)*	(6)*	13	21*	(839)*	119*	(92)	23*
Net change in cash	(105)*	47*	(19)	(17)*	56*	56*	(73)	(225)*	236*	227*	(246)	32*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sabre	676	712	not reported	403.6M	—	Q2 FY26 10-QJun 30, 2026
Sprinklr	231	214	18*	not reported	—	Q2 FY27 10-QJul 31, 2026
Sprout Social	120	124	8.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Next Technology Holding	159	0.8	(0.7)*	147.3M	236.1 quarters	Q2 FY26 10-QJun 30, 2026
Fastly	90	not reported	39*	159.3M	—	Q2 FY26 10-QJun 30, 2026
Five9	187	312	42*	74.7M	—	Q2 FY26 10-QJun 30, 2026
LiveRamp Holdings	364	214	17	60.8M	—	Q1 FY27 10-QJun 30, 2026
C3.ai	136	52	2.1	not reported	—	Q1 FY27 10-QJul 31, 2026
Coursera	872	299	(20)*	264.4M	49.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.