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Sabre SABR Net Receipts on Behalf under TSA

Net Receipts on Behalf under TSA at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$824.91M+297%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$824.91M+297%
XOM
XOMAXOMA
$235K-82.0%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$54.73M+838%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$54.73M+838%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$1.22M-57.1%

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 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?
Represents the net cash flow resulting from providing or receiving transition services, typically following a divestiture or corporate restructuring. It indicates the temporary financial impact of managing shared services during the separation of business entities.

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