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Sabre SABR Net payment on the settlement of equity-based awards

Net payment on the settlement of equity-based awards at other companies

Dollar GeneralDG

$19.5M+363%

First Advantage CorporationFA

-$911K+58.7%

Lucky Strike EntertainmentLUCK

$5.26M—

NovoCureNVCR

$556K—

Lincoln Educational Services CorporationLINC

$6.66M+83.3%

PhotronicsPLAB

$1.63M+13,500%

Other financials

Income statement

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

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

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$743.19M-27.1%

Enterprise value$4.37B-20.4%

P/E1.2×—

P/S0.3×-0.1×

Profitability

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

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:ProceedsFromPaymentsForEquitySettlements.

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 net payment on the settlement of equity-based awards?: Sabre (SABR) reported net payment on the settlement of equity-based awards of -$106K in Q1 2026.
How has Sabre's net payment on the settlement of equity-based awards changed year-over-year?: Sabre's net payment on the settlement of equity-based awards increased by 95.7% year-over-year, from -$2.44M to -$106K.
What does net payment on the settlement of equity-based awards mean?: Reflects the net cash impact of settling equity-based compensation awards, including tax withholding payments made on behalf of employees. It provides insight into the cash cost associated with maintaining employee stock incentive programs.