Services-Computer Programming, Data Processing, Etc.
Headquarters
Southlake, TX 76092
Fiscal year end
2025 (FY)
Market Data
Close
$1.82
Change
-$0.07
Change %
-3.45%
Volume
418,412
SABR · trading date Oct 13, 2026 · previous close $1.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.77B
Net income
$524.62M
Total assets
$4.50B
Total liabilities
—
Stockholders' equity
-$1.04B
Cash & equivalents
$791.56M
Operating income
$295.50M
Operating cash flow
-$108.86M
Capital expenditures
$82.89M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.7%
Net margin
18.9%
Free cash flow
-$191.75M
Free cash flow margin
-6.9%
Liabilities / assets
—
Equity / assets
-23.0%
CapEx / revenue
3.0%
Operating cash flow / net income
-0.21×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Southlake, TX 76092
3150 SABRE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.