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Sabre SABR Operating Income

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Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
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$885.5M+14.5%
Enterprise value$4.53B-16.2%
P/E1.6×
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of revenue, excluding technology costs310,462296,354645,445601,825
Technology costs171,059172,494346,480347,801
Selling, general and administrative137,657129,167271,662259,120
Operating income92,78389,134208,700180,529
Other expense:
Interest expense, net(123,768)(111,244)(246,731)(221,034)
Loss on extinguishment of debt(230)(85,182)(2,958)(85,182)
Equity method income3777381,1461,403

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's operating income?
Sabre (SABR) reported operating income of $92.78M in Q2 2026.
How has Sabre's operating income changed year-over-year?
Sabre's operating income increased by 4.1% year-over-year, from $89.13M to $92.78M.
What is the long-term trend for Sabre's operating income?
Over 4 years (2021 to 2025), Sabre's operating income has grown at a -18.4% compound annual growth rate (CAGR), from -$665.49M to $295.5M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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