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Sabre SABR Common Stock

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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:CommonStockValue.

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 itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests11,27512,057
Stockholders’ deficit
Common Stock: $0.01 par value; 1,000,000 authorized shares; 439,268 and 427,366 shares issued, 403,568 and 395,004 shares outstanding at June 30, 2026 and December 31, 2025, respectively4,3934,274
Additional paid-in capital3,364,5743,351,111
Treasury Stock, at cost, 35,700 and 32,362 shares at June 30, 2026 and December 31, 2025, respectively(542,520)(537,197)
Accumulated deficit(3,830,570)(3,802,535)
Accumulated other comprehensive loss(66,211)(66,656)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's common stock?
Sabre (SABR) reported common stock of $4.39M in Q2 2026.
How has Sabre's common stock changed year-over-year?
Sabre's common stock increased by 3.0% year-over-year, from $4.27M to $4.39M.
What is the long-term trend for Sabre's common stock?
Over 5 years (2020 to 2025), Sabre's common stock has grown at a 4.8% compound annual growth rate (CAGR), from $3.39M to $4.27M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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