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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$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total equity-$1.1B-78.6%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$835.42M+14.5%
Enterprise value$4.48B-16.2%
P/E1.5×
P/S0.3×0.0×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Sabre’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:02 AM EST
Fiscal year
FY2025
Accession
0001628280-26-008800
Line itemAs of December 31, 2025As of December 31, 2024
Long-lived assets
United States$281,593$263,349
Europe16,99821,907
APAC5,9946,439
All Other8,2589,151
Total$312,843$300,846

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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