Connect your AI

Sabre SABR Investment Purchases

Investment Purchases at other companies

Expedia Group, Inc.EXPE

$174M-47.1%

ToastTOST

$161M+46.4%

Southwest AirlinesLUV

$0-100%

Shift4 PaymentsFOUR

$0-100%

JetBlue AirwaysJBLU

$23M-54.0%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$739.24M-27.5%

Enterprise value$4.36B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInvestments.

The official record: Sabre’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sabre's investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sabre's investment purchases?: Sabre (SABR) reported investment purchases of $0 in Q4 2025.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.