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    SABR

    Sabre Corp

    Company overview

    Market capitalization
    $847.52M
    Employees
    4,650
    Latest publication
    2026-09-29
    About Sabre Corp

    Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue711,961,000USD776,617,000USD714,724,000USD764,714,000USD695,050,000USD782,886,000USD687,053,000USD740,461,000USD
    Cost Of Revenue310,462,000USD529,937,000USD503,062,000USD533,541,000USD492,390,000USD543,385,000USD509,549,000USD537,524,000USD
    Gross Profit401,499,000USD246,680,000USD211,662,000USD231,173,000USD202,660,000USD239,501,000USD177,504,000USD202,937,000USD
    Selling General Administrative137,657,000USD143,282,000USD154,571,000USD161,046,000USD165,637,000USD141,416,000USD140,166,000USD150,736,000USD
    Total Operating Expenses308,716,000USD143,282,000USD154,571,000USD161,046,000USD153,938,000USD141,416,000USD140,166,000USD150,736,000USD
    Operating Income92,783,000USD103,398,000USD57,091,000USD70,127,000USD48,722,000USD98,085,000USD37,338,000USD52,201,000USD
    Total Other Income Expense Net-117,460,000USD-124,912,000USD-148,426,000USD-126,360,000USD-112,533,000USD-166,258,000USD-116,273,000USD-251,528,000USD
    Income Before Tax-24,677,000USD-21,514,000USD-91,335,000USD-56,233,000USD-63,811,000USD-68,173,000USD-78,935,000USD-199,327,000USD
    Income Tax Expense11,696,000USD-57,062,000USD-16,375,000USD6,900,000USD5,920,000USD2,932,000USD18,159,000USD8,462,000USD
    Equity Method Income Loss377,000USD———————
    Discontinued Operations218,000USD———————
    Net Income-36,155,000USD35,335,000USD-74,698,000USD-62,818,000USD-69,760,000USD-71,483,000USD-96,459,000USD-208,284,000USD
    Minority Interest-4,000USD-213,000USD262,000USD315,000USD-275,000USD-378,000USD-190,000USD-379,000USD
    Net Income Applicable To Common Shares-36,151,000USD———————
    Interest Expense—129,353,000USD127,933,000USD127,669,000USD116,428,000USD124,747,000USD122,588,000USD119,372,000USD
    Net Interest Income—-129,353,000USD-127,933,000USD-127,669,000USD-129,294,000USD-124,747,000USD-122,588,000USD-119,372,000USD
    Tax Provision—-57,062,000USD-16,375,000USD6,900,000USD4,766,000USD2,932,000USD18,159,000USD8,462,000USD
    Net Income From Continuing Ops—35,548,000USD-74,960,000USD-63,133,000USD-69,485,000USD-71,105,000USD-97,094,000USD-207,789,000USD
    Ebit—107,839,000USD36,598,000USD71,436,000USD52,617,000USD56,574,000USD43,653,000USD-79,955,000USD
    Ebitda—137,625,000USD67,867,000USD114,754,000USD73,355,000USD90,733,000USD78,458,000USD-43,291,000USD
    Depreciation And Amortization—29,786,000USD31,269,000USD43,318,000USD20,738,000USD34,159,000USD34,805,000USD36,664,000USD
    Reconciled Depreciation—29,786,000USD31,269,000USD32,731,000USD31,325,000USD34,159,000USD34,805,000USD36,664,000USD
    Research Development——213,155,000USD211,284,000USD219,268,000USD222,291,000USD237,475,000USD243,404,000USD
    Unclassified Operating Expenses——-213,155,000USD-211,284,000USD-230,967,000USD-222,291,000USD-237,475,000USD-243,404,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue3,029,565,000USD2,907,738,000USD2,960,896,000USD
    Cost Of Revenue2,120,737,000USD2,226,202,000USD1,944,050,000USD
    Gross Profit908,828,000USD681,536,000USD1,016,846,000USD
    Research Development865,998,000USD1,036,596,000USD170,000,000USD
    Selling General Administrative622,670,000USD639,041,000USD557,077,000USD
    Unclassified Operating Expenses-865,998,000USD-1,041,244,000USD-170,000,000USD
    Total Operating Expenses622,670,000USD634,393,000USD557,077,000USD
    Operating Income286,158,000USD47,143,000USD459,769,000USD
    Interest Expense509,643,000USD447,878,000USD173,298,000USD
    Net Interest Income-509,643,000USD-415,459,000USD—
    Income Before Tax-280,460,000USD-493,519,000USD353,907,000USD
    Income Tax Expense-1,777,000USD34,729,000USD119,352,000USD
    Tax Provision-1,777,000USD27,431,000USD119,352,000USD
    Net Income-278,759,000USD-527,608,000USD545,482,000USD
    Net Income From Continuing Ops-278,683,000USD-590,425,000USD234,555,000USD
    Ebit229,183,000USD-45,641,000USD527,205,000USD
    Ebitda358,667,000USD103,035,000USD878,685,000USD
    Depreciation And Amortization129,484,000USD148,676,000USD351,480,000USD
    Reconciled Depreciation129,484,000USD155,811,000USD—
    Total Other Income Expense Net-566,618,000USD-540,662,000USD-105,862,000USD
    Minority Interest-76,000USD-215,000USD3,481,000USD
    Interest Income——158,456,000USD
    Non Operating Income Net Other——-105,862,000USD
    Discontinued Operations——314,408,000USD
    Net Income Applicable To Common Shares——545,482,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,372,441,000USD4,332,512,000USD4,502,128,000USD4,373,002,000USD4,419,145,000USD4,678,325,000USD4,634,929,000USD4,693,158,000USD
    Cash And Equivalents675,977,000USD———————
    Total Current Assets1,168,588,000USD1,133,806,000USD1,296,038,000USD1,157,399,000USD952,558,000USD1,224,011,000USD1,163,218,000USD1,196,016,000USD
    Other Current Assets93,438,000USD97,481,000USD192,613,000USD90,559,000USD197,242,000USD175,789,000USD73,502,000USD118,529,000USD
    Other Non Current Assets253,451,000USD———————
    Total Liabilities5,427,596,000USD———————
    Total Current Liabilities1,140,419,000USD1,225,474,000USD1,213,571,000USD1,018,240,000USD946,652,000USD1,117,156,000USD1,141,775,000USD1,173,137,000USD
    Other Non Current Liabilities174,355,000USD———————
    Total Equity Including Noncontrolling Interest-1,055,155,000USD———————
    Long Term Debt4,064,005,000USD3,911,577,000USD4,103,208,000USD4,063,277,000USD4,997,092,000USD4,884,699,000USD4,834,776,000USD4,790,313,000USD
    Deferred Revenue55,077,000USD———————
    Net Receivables378,146,000USD371,118,000USD311,870,000USD384,093,000USD329,198,000USD397,078,000USD364,682,000USD408,724,000USD
    Property Plant Equipment Net271,211,000USD261,043,000USD255,323,000USD248,929,000USD244,584,000USD251,089,000USD315,726,000USD249,577,000USD
    Goodwill2,383,160,000USD———————
    Accounts Payable219,519,000USD207,627,000USD260,035,000USD219,228,000USD246,729,000USD258,831,000USD263,679,000USD243,678,000USD
    Short Term Debt252,627,000USD354,684,000USD260,899,000USD152,990,000USD42,526,000USD232,907,000USD230,214,000USD244,978,000USD
    Common Stock4,393,000USD4,278,000USD4,274,000USD4,272,000USD4,266,000USD4,172,000USD4,147,000USD4,146,000USD
    Retained Earnings-3,830,570,000USD-3,794,419,000USD-3,802,535,000USD-3,699,436,000USD-4,548,181,000USD-4,291,817,000USD-4,327,152,000USD-4,252,454,000USD
    Accumulated Other Comprehensive Income-66,211,000USD-67,259,999USD-66,656,000USD-74,477,000USD-69,803,000USD-75,318,000USD-73,747,000USD-73,333,000USD
    Intangible Assets—276,926,000USD125,556,000USD292,660,000USD300,762,000USD329,423,000USD337,883,000USD347,867,000USD
    Total Liab—5,346,567,000USD5,526,564,999USD5,312,510,000USD6,211,559,000USD6,224,878,000USD6,226,700,000USD6,223,208,000USD
    Total Stockholder Equity—-1,040,513,999USD-1,051,002,999USD-966,508,000USD-1,819,761,000USD-1,574,069,000USD-1,619,075,000USD-1,557,693,000USD
    Other Current Liab—608,663,000USD634,224,000USD590,618,000USD600,815,000USD553,049,000USD575,771,000USD605,642,000USD
    Capital Stock—4,278,000USD4,274,000USD4,272,000USD4,266,000USD4,172,000USD4,147,000USD4,146,000USD
    Good Will—2,382,974,000USD2,384,191,000USD2,384,029,000USD2,385,144,000USD2,550,407,000USD2,552,938,000USD2,557,259,000USD
    Other Assets—1USD——————
    Cash—664,601,000USD791,555,000USD682,747,000USD426,118,000USD651,144,000USD724,479,000USD668,763,000USD
    Cash And Short Term Investments—665,207,000USD791,555,000USD682,747,000USD426,118,000USD651,144,000USD725,034,000USD668,763,000USD
    Current Deferred Revenue—54,500,000USD58,413,000USD55,404,000USD56,582,000USD72,369,000USD72,111,000USD78,839,000USD
    Net Debt—3,601,660,000USD3,663,337,999USD3,533,520,000USD4,613,500,000USD4,466,462,000USD4,393,135,000USD4,366,528,000USD
    Short Long Term Debt—354,684,000USD245,651,000USD152,990,000USD42,526,000USD232,907,000USD230,214,000USD244,978,000USD
    Short Long Term Debt Total—4,266,261,000USD4,454,892,999USD4,216,267,000USD5,039,618,000USD5,117,606,000USD5,117,614,000USD5,035,291,000USD
    Long Term Investments—23,076,000USD23,082,000USD22,394,000USD21,985,000USD22,545,000USD22,470,000USD21,996,000USD
    Short Term Investments—606,000USD————555,000USD—
    Property Plant Equipment Gross—2,000,184,000USD2,036,888,000USD1,957,859,000USD1,939,870,000USD2,156,792,000USD2,211,517,000USD2,130,861,000USD
    Common Stock Shares Outstanding—397,564,000shares394,944,000shares429,253,000shares390,905,000shares455,260,000shares385,880,000shares385,729,000shares
    Non Current Assets Total—3,198,705,999USD3,206,090,000USD3,215,603,000USD3,466,587,000USD3,454,314,000USD3,471,711,000USD3,497,142,000USD
    Non Current Liabilities Total—4,121,093,000USD4,312,994,000USD4,294,270,000USD5,264,907,000USD5,107,722,000USD5,084,925,000USD5,050,071,000USD
    Non Current Liabilities Other—173,262,000USD50,008,000USD190,437,000USD194,520,000USD200,954,000USD41,759,000USD229,206,000USD
    Non Currrent Assets Other—243,422,999USD414,064,000USD241,270,000USD507,245,000USD294,711,000USD234,581,000USD308,975,000USD
    Net Working Capital—-91,668,000USD82,467,000USD139,159,000USD5,906,000USD106,855,000USD21,443,000USD22,879,000USD
    Unclassified Current Liabilities—-354,684,000USD-245,651,000USD-152,990,000USD-42,526,000USD-232,907,000USD-230,214,000USD-244,978,000USD
    Unclassified Equity—2,812,609,000USD2,809,640,001USD2,798,861,000USD2,789,691,000USD2,784,722,000USD2,773,530,000USD2,759,802,000USD
    Unclassified Non Current Liabilities——159,778,000USD—73,295,000USD—208,390,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,502,128,000USD4,634,929,000USD4,672,194,000USD4,962,875,000USD5,291,330,000USD6,077,722,000USD5,689,957,000USD5,806,381,000USD
    Intangible Assets125,556,000USD145,819,000USD376,103,000USD410,255,000USD440,683,000USD511,366,000USD573,653,000USD613,248,000USD
    Other Current Assets192,613,000USD73,502,000USD84,973,000USD131,758,000USD130,865,000USD102,190,000USD99,830,000USD166,569,000USD
    Total Liab5,526,564,999USD6,226,700,000USD6,033,638,000USD5,835,702,000USD5,791,047,000USD5,792,568,000USD4,742,288,000USD4,832,110,000USD
    Total Stockholder Equity-1,051,002,999USD-1,619,075,000USD-1,388,479,000USD-884,327,000USD-508,907,000USD278,126,000USD939,081,000USD967,066,000USD
    Other Current Liab634,224,000USD575,771,000USD570,650,000USD554,520,000USD483,220,000USD381,176,000USD672,081,000USD703,831,000USD
    Common Stock4,274,000USD4,147,000USD4,059,000USD3,534,000USD3,464,000USD3,387,000USD2,943,000USD2,917,000USD
    Capital Stock4,274,000USD4,147,000USD4,059,000USD3,567,000USD3,497,000USD3,420,000USD2,943,000USD2,917,000USD
    Retained Earnings-3,802,535,000USD-4,327,152,000USD-4,048,393,000USD-3,506,528,000USD-3,049,695,000USD-2,099,624,000USD-763,482,000USD-768,566,000USD
    Good Will2,384,191,000USD2,552,938,000USD2,554,039,000USD2,542,087,000USD2,470,206,000USD2,636,546,000USD2,633,251,000USD2,552,369,000USD
    Cash791,555,000USD724,479,000USD648,207,000USD794,888,000USD978,352,000USD1,499,665,000USD436,176,000USD509,265,000USD
    Cash And Short Term Investments791,555,000USD725,034,000USD700,177,000USD849,191,000USD978,352,000USD1,499,665,000USD436,176,000USD509,265,000USD
    Total Current Assets1,296,038,000USD1,163,218,000USD1,158,591,000USD1,361,489,000USD1,402,274,000USD1,888,105,000USD1,121,920,000USD1,187,630,000USD
    Total Current Liabilities1,213,571,000USD1,141,775,000USD914,713,000USD815,571,000USD716,505,000USD621,943,000USD1,025,543,000USD1,018,395,000USD
    Current Deferred Revenue58,413,000USD72,111,000USD108,256,000USD66,503,000USD81,061,000USD99,470,000USD84,661,000USD80,902,000USD
    Net Debt3,663,337,999USD4,393,135,000USD4,241,571,000USD4,013,751,000USD3,853,991,000USD3,341,614,000USD2,957,229,000USD2,896,637,000USD
    Short Term Debt260,899,000USD230,214,000USD4,040,000USD23,480,000USD29,290,000USD26,068,000USD81,614,000USD68,435,000USD
    Short Long Term Debt245,651,000USD230,214,000USD4,040,000USD23,480,000USD29,290,000USD26,068,000USD81,614,000USD68,435,000USD
    Short Long Term Debt Total4,454,892,999USD5,117,614,000USD4,889,778,000USD4,808,639,000USD4,832,343,000USD4,841,279,000USD3,393,405,000USD3,405,902,000USD
    Long Term Debt4,103,208,000USD4,834,776,000USD4,829,461,000USD4,717,091,000USD4,723,685,000USD4,639,782,000USD3,261,821,000USD3,337,467,000USD
    Long Term Investments23,082,000USD22,470,000USD22,343,000USD22,401,000USD22,671,000USD24,265,000USD27,494,000USD27,769,000USD
    Net Receivables311,870,000USD364,682,000USD373,441,000USD380,540,000USD293,057,000USD286,250,000USD585,914,000USD508,122,000USD
    Accounts Payable260,035,000USD263,679,000USD231,767,000USD171,068,000USD122,934,000USD115,229,000USD187,187,000USD165,227,000USD
    Property Plant Equipment Net255,323,000USD248,399,000USD303,572,000USD314,657,000USD349,399,000USD488,601,000USD705,913,000USD790,372,000USD
    Property Plant Equipment Gross2,036,888,000USD2,211,517,000USD2,154,763,000USD2,253,872,000USD2,262,050,000USD488,601,000USD705,913,000USD790,372,000USD
    Accumulated Other Comprehensive Income-66,656,000USD-73,747,000USD-73,922,000USD-65,731,000USD-80,287,000USD-135,957,000USD-149,306,000USD-132,724,000USD
    Common Stock Shares Outstanding391,707,000shares383,733,000shares346,567,000shares326,742,000shares320,922,000shares289,855,000shares276,217,000shares277,518,000shares
    Non Current Assets Total3,206,090,000USD3,471,711,000USD3,513,603,000USD3,601,387,000USD3,889,056,000USD4,189,617,000USD4,568,037,000USD4,618,751,000USD
    Non Current Liabilities Total4,312,994,000USD5,084,925,000USD5,118,925,000USD5,020,131,000USD5,074,542,000USD5,170,625,000USD3,716,745,000USD3,813,715,000USD
    Non Current Liabilities Other50,008,000USD41,759,000USD77,620,000USD264,411,000USD297,037,000USD380,621,000USD347,522,000USD340,495,000USD
    Non Currrent Assets Other414,064,000USD493,972,000USD247,345,000USD273,095,000USD579,041,000USD504,658,000USD605,914,000USD610,671,000USD
    Net Working Capital82,467,000USD21,443,000USD243,878,000USD545,918,000USD685,769,000USD1,266,162,000USD96,377,000USD169,235,000USD
    Unclassified Current Liabilities-245,651,000USD-230,214,000USD—-23,480,000USD-29,290,000USD-26,068,000USD-81,614,000USD-68,435,000USD
    Unclassified Non Current Liabilities159,778,000USD208,390,000USD211,844,000USD-234,972,000USD-335,381,000USD-375,887,000USD-397,036,000USD-476,248,000USD
    Unclassified Equity2,809,640,001USD2,773,530,000USD2,725,718,000USD3,195,046,000USD3,112,255,000USD2,981,690,000USD2,314,601,000USD2,240,502,000USD
    Short Term Investments—555,000USD51,970,000USD54,303,000USD0USD24,265,000USD—3,674,000USD
    Inventory——63,900,000USD21,035,000USD42,397,000USD——-3,674,000USD
    Unclassified Current Assets——-63,900,000USD-21,035,000USD-42,397,000USD-24,265,000USD——
    Deferred Long Term Liab———38,629,000USD38,344,000USD72,744,000USD107,402,000USD135,753,000USD
    Other Liab———234,972,000USD350,857,000USD453,365,000USD397,036,000USD476,248,000USD
    Other Assets———-1,000USD705,684,000USD653,949,000USD627,726,000USD634,698,000USD
    Treasury Stock———-514,215,000USD-498,141,000USD-474,790,000USD-468,618,000USD-377,980,000USD
    Net Tangible Assets———-3,426,447,000USD-3,419,829,000USD-2,792,341,000USD-2,267,823,000USD-2,198,551,000USD
    Unclassified Non Current Assets———38,892,000USD-678,628,000USD-629,768,000USD-605,914,000USD-610,376,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,502,000USD-103,533,000USD48,431,000USD-256,531,000USD35,548,000USD-74,698,000USD-62,480,000USD-70,006,000USD
    Depreciation26,465,000USD27,937,000USD27,011,000USD25,483,000USD25,489,000USD31,269,000USD32,731,000USD26,484,000USD
    Stock Based Compensation5,661,000USD10,889,000USD11,170,000USD11,290,000USD12,312,000USD13,791,000USD14,641,000USD12,230,000USD
    Other Non Cash Items34,618,000USD21,084,000USD31,510,000USD-51,080,000USD-15,089,000USD45,828,000USD-77,920,000USD40,383,000USD
    Change To Account Receivables-79,908,000USD73,805,000USD-40,588,000USD8,153,000USD-106,658,000USD81,291,000USD-34,058,000USD51,938,000USD
    Change In Working Capital-204,085,000USD181,996,000USD-44,248,000USD9,704,000USD-133,860,000USD64,290,000USD120,040,000USD31,237,000USD
    Total Cash From Operating Activities-135,131,000USD136,771,000USD37,163,000USD-223,853,000USD-80,604,000USD82,744,000USD27,809,000USD28,131,000USD
    Capital Expenditures-21,230,000USD-23,468,000USD-20,269,000USD-22,279,000USD-16,871,000USD-16,096,000USD-20,258,000USD-17,874,000USD
    Free Cash Flow-156,361,000USD113,303,000USD16,894,000USD-246,132,000USD-97,475,000USD66,648,000USD7,551,000USD10,257,000USD
    Total Cashflows From Investing Activities-17,812,000USD-28,124,000USD-1,092,518,000USD-23,622,000USD-8,249,000USD-16,096,000USD34,576,000USD-20,418,000USD
    Net Borrowings-93,190,000USD138,332,000USD-842,784,000USD99,917,000USD15,652,000USD-6,110,000USD-7,810,000USD—
    Total Cash From Financing Activities-92,006,000USD118,657,000USD-838,908,000USD21,292,000USD13,208,000USD-6,477,000USD-8,075,000USD-23,784,000USD
    Change In Cash-245,512,000USD227,366,000USD235,604,000USD-225,025,000USD-73,350,000USD55,717,000USD56,149,000USD-16,522,000USD
    Begin Period Cash Flow910,113,000USD682,747,000USD447,143,000USD672,168,000USD745,518,000USD689,801,000USD633,652,000USD650,174,000USD
    End Period Cash Flow664,601,000USD910,113,000USD682,747,000USD447,143,000USD672,168,000USD745,518,000USD689,801,000USD633,652,000USD
    Other Cashflows From Investing Activities3,418,000USD-4,656,000USD-1,072,249,000USD-1,343,000USD8,622,000USD-16,096,000USD47,794,000USD-2,544,000USD
    Other Cashflows From Financing Activities5,131,000USD-19,567,000USD4,628,000USD-71,094,000USD-2,444,000USD-367,000USD-64,000USD-5,549,000USD
    Unclassified Operating Cash Flow-7,292,000USD-1,602,000USD-36,711,000USD37,281,000USD-5,004,000USD2,264,000USD—-12,197,000USD
    Unclassified Financing Cash Flow-3,947,000USD——-7,531,000USD——-6,604,999USD-13,909,000USD
    Investments—0USD1,036,417,000USD-23,621,000USD-8,250,000USD-16,096,000USD34,576,000USD-20,418,000USD
    Unclassified Investing Cash Flow——-1,036,417,000USD23,621,000USD8,250,000USD32,192,000USD-27,536,000USD20,418,000USD
    Dividends Paid—————0USD0USD0USD
    Sale Purchase Of Stock——————6,403,999USD-4,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income523,962,000USD-278,683,000USD-527,916,000USD-432,778,000USD-926,307,000USD-1,271,544,000USD162,546,000USD342,660,000USD
    Depreciation105,920,000USD129,484,000USD148,676,000USD184,633,000USD262,185,000USD363,743,000USD414,621,000USD413,344,000USD
    Stock Based Compensation45,661,000USD54,567,000USD52,015,000USD82,872,000USD120,892,000USD69,946,000USD66,885,000USD57,263,000USD
    Other Non Cash Items-824,792,000USD222,605,000USD276,706,000USD-73,439,000USD74,003,000USD240,595,000USD108,938,000USD89,267,000USD
    Change To Account Receivables-65,288,000USD13,327,000USD-1,454,000USD-122,288,000USD-17,881,000USD204,970,000USD-33,911,000USD-45,586,000USD
    Change In Working Capital13,592,000USD-54,488,000USD136,486,000USD-23,699,000USD78,590,000USD-129,683,000USD-151,188,000USD-222,731,000USD
    Total Cash From Operating Activities-130,523,000USD70,594,000USD56,239,000USD-279,717,000USD-418,152,000USD-773,177,000USD578,877,000USD722,902,000USD
    Capital Expenditures-82,887,000USD-84,148,000USD-87,423,000USD-69,494,000USD-54,302,000USD-65,420,000USD-115,166,000USD-283,940,000USD
    Free Cash Flow-213,410,000USD-13,554,000USD-31,184,000USD-349,211,000USD-472,454,000USD-838,597,000USD463,711,000USD438,962,000USD
    Investments0USD-29,614,000USD-92,905,000USD173,977,000USD24,874,000USD2,508,000USD5,085,000USD8,823,000USD
    Total Cashflows From Investing Activities976,422,000USD-29,614,000USD-110,405,000USD173,977,000USD-29,428,000USD-1,291,000USD-243,026,000USD-275,259,000USD
    Net Borrowings-588,883,000USD96,564,000USD66,744,000USD-37,569,000USD6,790,000USD1,448,403,000USD-61,560,000USD-47,310,000USD
    Total Cash From Financing Activities-685,751,000USD39,572,000USD-94,219,000USD-75,370,000USD-50,558,000USD1,837,741,000USD-409,721,000USD-306,506,000USD
    Dividends Paid0USD0USD-16,039,000USD-21,385,000USD-21,629,000USD-44,394,000USD-153,508,000USD-154,080,000USD
    Change In Cash164,595,000USD76,274,000USD-146,679,000USD-183,468,000USD-500,274,000USD1,063,489,000USD-73,089,000USD147,884,000USD
    Begin Period Cash Flow745,518,000USD669,244,000USD815,923,000USD999,391,000USD1,499,665,000USD436,176,000USD509,265,000USD361,381,000USD
    End Period Cash Flow910,113,000USD745,518,000USD669,244,000USD815,923,000USD999,391,000USD1,499,665,000USD436,176,000USD509,265,000USD
    Other Cashflows From Investing Activities1,059,309,000USD-300,000USD239,000USD243,471,000USD-3,498,000USD64,129,000USD-127,860,000USD8,681,000USD
    Other Cashflows From Financing Activities2,183,000USD-50,325,000USD4,200,000USD1,768,676,000USD1,034,661,000USD-158,160,000USD-111,281,000USD-78,835,000USD
    Unclassified Operating Cash Flow5,134,000USD-2,891,000USD-29,728,000USD-17,306,000USD-27,515,000USD-46,234,000USD-22,925,000USD43,099,000USD
    Unclassified Financing Cash Flow-99,051,000USD-6,667,000USD-143,589,000USD-1,801,176,000USD-1,093,062,000USD-2,706,997,000USD-5,736,000USD—
    Unclassified Investing Cash Flow—84,448,000USD69,684,000USD-173,977,000USD3,498,000USD-2,508,000USD-5,085,000USD-8,823,000USD
    Change To Inventory——47,546,000USD—-52,465,000USD99,081,000USD33,911,000USD-15,245,000USD
    Sale Purchase Of Stock——-5,535,000USD16,084,000USD22,682,000USD3,298,889,000USD-77,636,000USD-26,281,000USD
    Change To Liabilities———119,177,000USD65,827,000USD-319,368,000USD-44,701,000USD-42,124,000USD
    Issuance Of Capital Stock———0USD0USD597,888,000USD0USD—
    Cash And Cash Equivalents Changes———-177,851,000USD-494,640,000USD1,066,205,000USD-71,487,000USD147,884,000USD
    Exchange Rate Changes———————6,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAirline Technology135,122,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarketplace576,839,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAirline Technology142,315,000USD0001628280-26-031723
    Q1 2026Quarterly · 2026-03-31ProductMarketplace618,011,000USD0001628280-26-031723
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific511,864,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31GeographyEurope463,065,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31GeographyOther Countries711,524,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31GeographyUnited States1,084,530,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31ProductCommercial And Operational Solutions License Fee5,000,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31ProductDistribution2,216,990,000USD0001628280-26-008800
    FY 2025Yearly · 2025-12-31ProductITSolutions553,993,000USD0001628280-26-008800
    Q3 2025Quarterly · 2025-09-30ProductDistribution575,308,000USD0001628280-25-049383
    Q3 2025Quarterly · 2025-09-30ProductITSolutions139,875,000USD0001628280-25-049383
    Q2 2025Quarterly · 2025-06-30ProductDistribution545,766,000USD0001597033-25-000090
    Q2 2025Quarterly · 2025-06-30ProductITSolutions141,383,000USD0001597033-25-000090
    Q1 2025Quarterly · 2025-03-31ProductAirline Technology133,011,000USD0001628280-26-031723
    Q1 2025Quarterly · 2025-03-31ProductMarketplace569,115,000USD0001628280-26-031723
    Q1 2025Quarterly · 2025-03-31SegmentHospitality Solutions85,209,000USD0001597033-25-000061
    Q1 2025Quarterly · 2025-03-31SegmentTravel Solutions691,408,000USD0001597033-25-000061
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific487,316,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31GeographyEurope517,158,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31GeographyOther Countries727,780,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31GeographyUnited States1,012,591,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31ProductCommercial And Operational Solutions License Fee7,000,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31ProductDistribution2,173,619,000USD0001628280-26-008800
    FY 2024Yearly · 2024-12-31ProductITSolutions571,226,000USD0001628280-26-008800
    Q4 2024Quarterly · 2024-12-31SegmentHospitality Solutions80,765,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTravel Solutions633,959,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentHospitality Solutions326,819,000USD0001597033-25-000027
    FY 2024Yearly · 2024-12-31SegmentTravel Solutions2,702,746,000USD0001597033-25-000027
    Q3 2024Quarterly · 2024-09-30ProductDistribution550,996,000USD0001628280-25-049383
    Q3 2024Quarterly · 2024-09-30ProductITSolutions140,304,000USD0001628280-25-049383
    Q3 2024Quarterly · 2024-09-30SegmentHospitality Solutions83,997,000USD0001597033-24-000125
    Q3 2024Quarterly · 2024-09-30SegmentTravel Solutions680,717,000USD0001597033-24-000125
    Q2 2024Quarterly · 2024-06-30ProductDistribution550,594,000USD0001597033-25-000090
    Q2 2024Quarterly · 2024-06-30ProductITSolutions144,456,000USD0001597033-25-000090
    Q2 2024Quarterly · 2024-06-30SegmentHospitality Solutions83,238,000USD0001597033-24-000106
    Q2 2024Quarterly · 2024-06-30SegmentTravel Solutions684,003,000USD0001597033-24-000106
    Q1 2024Quarterly · 2024-03-31SegmentHospitality Solutions78,819,000USD0001597033-25-000061
    Q1 2024Quarterly · 2024-03-31SegmentTravel Solutions704,067,000USD0001597033-25-000061
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific445,784,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31GeographyEurope539,844,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31GeographyOther Countries692,378,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31GeographyUnited States964,071,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31ProductCommercial And Operational Solutions License Fee7,000,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31ProductDistribution2,057,044,000USD0001628280-26-008800
    FY 2023Yearly · 2023-12-31ProductITSolutions585,033,000USD0001628280-26-008800
    Q4 2023Quarterly · 2023-12-31SegmentHospitality Solutions75,105,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTravel Solutions611,948,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentHospitality Solutions304,169,000USD0001597033-25-000027
    FY 2023Yearly · 2023-12-31SegmentTravel Solutions2,603,569,000USD0001597033-25-000027
    Q3 2023Quarterly · 2023-09-30SegmentHospitality Solutions78,581,000USD0001597033-24-000125
    Q3 2023Quarterly · 2023-09-30SegmentTravel Solutions661,880,000USD0001597033-24-000125
    Q2 2023Quarterly · 2023-06-30SegmentHospitality Solutions76,671,000USD0001597033-24-000106
    Q2 2023Quarterly · 2023-06-30SegmentTravel Solutions660,858,000USD0001597033-24-000106
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific335,056,000USD0001597033-25-000027
    FY 2022Yearly · 2022-12-31GeographyEurope627,772,000USD0001597033-25-000027
    FY 2022Yearly · 2022-12-31GeographyOther Countries615,260,000USD0001597033-25-000027
    FY 2022Yearly · 2022-12-31GeographyUnited States958,927,000USD0001597033-25-000027
    FY 2022Yearly · 2022-12-31SegmentHospitality Solutions254,620,000USD0001597033-25-000027
    FY 2022Yearly · 2022-12-31SegmentTravel Solutions2,282,395,000USD0001597033-25-000027
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific184,075,000USD0001597033-24-000020
    FY 2021Yearly · 2021-12-31GeographyEurope341,862,000USD0001597033-24-000020
    FY 2021Yearly · 2021-12-31GeographyOther Countries428,370,000USD0001597033-24-000020
    FY 2021Yearly · 2021-12-31GeographyUnited States734,568,000USD0001597033-24-000020
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific151,206,000USD0001597033-23-000011
    FY 2020Yearly · 2020-12-31GeographyEurope287,421,000USD0001597033-23-000011
    FY 2020Yearly · 2020-12-31GeographyOther Countries258,619,000USD0001597033-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States636,854,000USD0001597033-23-000011
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific822,679,000USD0001597033-22-000015
    FY 2019Yearly · 2019-12-31GeographyEurope913,245,000USD0001597033-22-000015
    FY 2019Yearly · 2019-12-31GeographyOther Countries932,614,000USD0001597033-22-000015
    FY 2019Yearly · 2019-12-31GeographyUnited States1,306,450,000USD0001597033-22-000015
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific820,711,000USD0001597033-21-000022
    FY 2018Yearly · 2018-12-31GeographyEurope928,533,000USD0001597033-21-000022
    FY 2018Yearly · 2018-12-31GeographyOther Countries770,817,000USD0001597033-21-000022
    FY 2018Yearly · 2018-12-31GeographyUnited States1,346,895,000USD0001597033-21-000022
    FY 2018Yearly · 2018-12-31SegmentAirline Solutions822,747,000USD0001597033-20-000026
    FY 2018Yearly · 2018-12-31SegmentHospitality Solutions273,079,000USD0001597033-20-000026
    FY 2018Yearly · 2018-12-31SegmentTravel Network2,806,194,000USD0001597033-20-000026
    FY 2017Yearly · 2017-12-31SegmentAirline Solutions816,008,000USD0001597033-20-000026
    FY 2017Yearly · 2017-12-31SegmentHospitality Solutions258,352,000USD0001597033-20-000026
    FY 2017Yearly · 2017-12-31SegmentTravel Network2,550,470,000USD0001597033-20-000026
    FY 2016Yearly · 2016-12-31SegmentAirline Solutions794,637,000USD0001597033-19-000018
    FY 2016Yearly · 2016-12-31SegmentHospitality Solutions224,669,000USD0001597033-19-000018
    FY 2016Yearly · 2016-12-31SegmentTravel Network2,374,849,000USD0001597033-19-000018
    FY 2015Yearly · 2015-12-31SegmentAirline And Hospitality Solutions872,086,000USD0001597033-18-000023
    FY 2015Yearly · 2015-12-31SegmentTravel Network2,102,792,000USD0001597033-18-000023
    FY 2014Yearly · 2014-12-31SegmentAirline And Hospitality Solutions786,478,000USD0001597033-17-000026
    FY 2014Yearly · 2014-12-31SegmentTravel Network1,854,785,000USD0001597033-17-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.