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Sabre SABR Accrued subscriber incentives

Accrued subscriber incentives at other companies

FMC Corporation logo
FMC CorporationFMC
$480M-15.8%
Matthews International logo
Matthews InternationalMATW
$14.54M-19.9%
Perrigo Company logo
Perrigo CompanyPRGO
$105.7M-25.9%
XER
Xeris Biopharma Holdings, Inc.XERS
$45.49M+48.0%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$317.69M-2.1%
Travel + Leisure logo
Travel + LeisureTNL
$151M-3.2%

Other financials

Income statement

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Revenue$760.3M+8.3%
Gross profit$425.3M+7.2%
Operating income$115.9M+26.8%
Net income$8.0M-77.5%
EPS (diluted)$0.02-77.8%

Balance sheet

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Cash & equivalents$643.6M-1.2%
Total debt$4.3B-16.6%
Total equity-$1.1B-78.6%
Total assets$4.3B-7.4%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$21.2M+25.8%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$739.24M-27.5%
Enterprise value$4.36B-20.5%
P/E1.2×
P/S0.3×-0.1×

Profitability

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Gross margin56.3%-1.3pp
Operating margin11.3%+2.4pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept sabr:AccruedSubscriberIncentives.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's accrued subscriber incentives?
Sabre (SABR) reported accrued subscriber incentives of $299.17M in Q1 2026.
How has Sabre's accrued subscriber incentives changed year-over-year?
Sabre's accrued subscriber incentives increased by 7.7% year-over-year, from $277.9M to $299.17M.
What is the long-term trend for Sabre's accrued subscriber incentives?
Over 5 years (2020 to 2025), Sabre's accrued subscriber incentives has grown at a 23.4% compound annual growth rate (CAGR), from $100.96M to $289.1M.
What does accrued subscriber incentives mean?
This represents the liability for payments owed to travel agencies and other subscribers for volume-based incentives earned but not yet paid. These incentives are a core component of the distribution business model, serving as a mechanism to secure and retain booking volume within the global distribution system. Monitoring this balance provides insight into the company's future cash outflow obligations related to its primary revenue-generating distribution activities.