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Sabre SABR All Other — Long-Lived Assets

Other geography segments

Europe
$17M-22.4%
APAC
$5.99M-6.9%

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Other financials

Income statement

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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

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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

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Operating cash flow-$134.2M-66.4%
CapEx$21.2M+25.8%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$743.19M-27.1%
Enterprise value$4.37B-20.4%
P/E1.2×—
P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp
Operating margin11.3%+2.4pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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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:NoncurrentAssets.

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

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Questions, answered.

What is Sabre's all other — long-lived assets?
Sabre (SABR) reported all other — long-lived assets of $8.26M in Q4 2025.
How has Sabre's all other — long-lived assets changed year-over-year?
Sabre's all other — long-lived assets decreased by 9.8% year-over-year, from $9.15M to $8.26M.
What does all other — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held within the 'All Other' segment. These assets represent long-term investments intended for use in operations rather than for immediate resale. Tracking this balance provides insight into the capital intensity and infrastructure footprint of the company's secondary operational regions.