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CapEx at other companies

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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%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$885.5M+14.5%
Enterprise value$4.53B-16.2%
P/E1.6×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Sabre’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053876
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue including upfront solution fees(4,722)(8,338)
Cash used in operating activities(98,011)(281,841)
Investing Activities
Additions to property and equipment(47,632)(39,150)
Proceeds from sale of assets9,267
Other investing activities(200)
Cash used in investing activities(47,632)(30,083)
Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's capex?
Sabre (SABR) reported capex of $26.4M in Q2 2026.
How has Sabre's capex changed year-over-year?
Sabre's capex increased by 18.5% year-over-year, from $22.28M to $26.4M.
What is the long-term trend for Sabre's capex?
Over 4 years (2021 to 2025), Sabre's capex has grown at a 11.2% compound annual growth rate (CAGR), from $54.3M to $82.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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