Technology • Computer Software: Programming Data Processing
$1.65 ▲ +0.05
(+3.13%)
MKT CAP: $665.9M • VOL: 6.75M
52W L $1 52W H $3
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
4 / 9
SABR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.77B | $2.74B | $2.64B |
| YoY Revenue Growth % | +1.0% | +3.9% | — |
| Gross Profit | $1.56B | $1.60B | — |
| Gross Margin % | 56.4% | 58.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $295.5M | $241.8M | $32.2M |
| Operating Margin % | 10.7% | 8.8% | 1.2% |
| Net Income (GAAP) | $524.6M | -$278.8M | -$527.6M |
| EBITDA (Normalized) | $361.8M | $305.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | $82.9M | $79.5M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $791.6M | $724.5M | — |
| Total Debt (Short + Long Term) | $4.10B | $4.83B | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SABR.