Sabre (SABR) Net Receipts on Behalf under TSA — Quarterly & Annual

Screener

Net Receipts on Behalf under TSA at other companies

Annaly Capital ManagementNLY

$824.91M+297%

Annaly Capital ManagementNLY

$824.91M+297%

XOM

XOMAXOMA

$235K-82.0%

HighPeak Energy, Inc.HPK

$54.73M+838%

HighPeak Energy, Inc.HPK

$54.73M+838%

Cooper-Standard AutomotiveCPS

$1.22M-57.1%

Other financials

Income statement

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

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

Operating cash flow-$134.2M-66.4%

CapEx$26.4M+18.5%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$835.42M+14.5%

Enterprise value$4.48B-16.2%

P/E1.5×—

P/S0.3×0.0×

Profitability

Gross margin56.2%-1.2pp

Operating margin11.3%+0.9pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

Debt / equity4.8×—

Current ratio1×0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept sabr:ProceedsFromPaymentsForTransitionServicesAgreements.

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

Filed: Aug 6, 2026, 8:01 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001628280-26-053876

FAQ

What is Sabre's net receipts on behalf under TSA?: Sabre (SABR) reported net receipts on behalf under TSA of -$13.33M in Q2 2026.
What does net receipts on behalf under TSA mean?: Net Receipts on Behalf under TSA as reported by Sabre Corporation.

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