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Sabre SABR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1.83M
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$3M+133%
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$4.04M+256%
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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$743.19M-27.5%
Enterprise value$4.37B-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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Sabre (SABR) reported other income, net (note 6) of $7M in Q1 2026.
How has Sabre's other income, net (note 6) changed year-over-year?
Sabre's other income, net (note 6) increased by 158.8% year-over-year, from $2.71M to $7M.
What is the long-term trend for Sabre's other income, net (note 6)?
Over 3 years (2021 to 2024), Sabre's other income, net (note 6) has grown at a 129.5% compound annual growth rate (CAGR), from -$1.75M to -$21.14M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.