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Sabre SABR Amortization of upfront incentive consideration

Amortization of upfront incentive consideration at other companies

Mastercard logo
MastercardMA
$620M+30.3%
Deluxe logo
DeluxeDLX
$8.13M-7.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$2.45M
ALX
Alexander'sALX
$1.72M-5.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$7.75M+11.3%
National Health Investors logo
National Health InvestorsNHI
$725K0.0%

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:AmortizationOfUpfrontIncentiveConsideration.

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 amortization of upfront incentive consideration?
Sabre (SABR) reported amortization of upfront incentive consideration of $10.31M in Q1 2026.
How has Sabre's amortization of upfront incentive consideration changed year-over-year?
Sabre's amortization of upfront incentive consideration increased by 14.8% year-over-year, from $8.98M to $10.31M.
What is the long-term trend for Sabre's amortization of upfront incentive consideration?
Over 4 years (2021 to 2025), Sabre's amortization of upfront incentive consideration has grown at a -9.7% compound annual growth rate (CAGR), from $57.57M to $38.23M.
What does amortization of upfront incentive consideration mean?
The non-cash expense recognized over time related to payments made to customers, such as travel agencies, to secure long-term booking contracts. It reflects the systematic allocation of these upfront costs over the life of the service agreement.