Fortrea Holdings Inc.(FTRE:US)
Market Cap$2.139B
Key Metrics
Price$22.49
Revenue (TTM)$2.677B
Holders Revenue (TTM)-
Gross Profit (TTM)$516.6M
Earnings (TTM)-$85.2M
EBITDA (TTM)$109.6M
Op. Margin (TTM)0.97%
Dividend Yield-
Holders Yield-
Cash on hand$147.5M
Total Assets$2.683B
Net Assets$525.9M
Total Debt$1.118B
Key Metrics
Price$22.49
Revenue (TTM)$2.677B
Holders Revenue (TTM)-
Gross Profit (TTM)$516.6M
Earnings (TTM)-$85.2M
EBITDA (TTM)$109.6M
Op. Margin (TTM)0.97%
Dividend Yield-
Holders Yield-
Cash on hand$147.5M
Total Assets$2.683B
Net Assets$525.9M
Total Debt$1.118B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $678.2M | $636.5M | $660.5M | $701.3M | $710.3M | - | - | - | - | - | - | - | $725.1M | $693.9M | $761.7M | $762.3M | $793.1M | $779M |
Cost of Revenue | $539M | $512.9M | $529.4M | $578.6M | $576.8M | - | - | - | - | - | - | - | $568.7M | $541.5M | $626.8M | $594.8M | $614.3M | $638.1M |
Gross Profit | $139.2M | $123.6M | $131.1M | $122.7M | $133.5M | $116.5M | $140.9M | $148.3M | $137.1M | $107.9M | $119.7M | $150M | $156.4M | $152.4M | $134.9M | $167.5M | $178.8M | $140.9M |
| $102.1M | $100.5M | $103M | $106.8M | $124.8M | - | - | - | - | - | - | - | $97.8M | $116.8M | $83.4M | $70.7M | $71.2M | $75M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $102.1M | $100.5M | $103M | $106.8M | $124.8M | - | - | - | - | - | - | - | $97.8M | $116.8M | $83.4M | $70.7M | $71.2M | $75M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $17.5M | $3.3M | $8.8M | -$3.7M | -$10.9M | - | - | - | - | - | - | - | $35.2M | $14.7M | $24.9M | $74.1M | $84.2M | $42.3M |
| -$18.7M | -$15.6M | -$44.4M | -$25M | -$359.8M | - | - | - | - | - | - | - | $1.4M | -$37.9M | -$161.3M | $100K | -$600K | -$4.8M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - | - | - |
| Non-Operating Interest Expense | $19.3M | $19.1M | $23.2M | $22.6M | $23.3M | - | - | - | - | - | - | - | $700K | $32.7M | $132.4M | $0 | $0 | - |
| Other Income/Expense | $600K | $3.5M | -$21.2M | -$2.4M | -$336.5M | - | - | - | - | - | - | - | $2.1M | -$5.3M | -$28.9M | $100K | -$600K | -$4.8M |
Income Before Tax | -$1.2M | -$12.3M | -$35.6M | -$28.7M | -$370.7M | - | - | - | - | - | - | - | $36.6M | $9.5M | -$136.4M | $74.2M | $83.6M | $37.5M |
Income Tax | $12M | $11.3M | -$3.1M | -$12.8M | $4.2M | - | - | - | - | - | - | - | $11.6M | $1.5M | -$35.3M | $13.6M | $17.2M | $5M |
Net Income | -$13.2M | -$23.6M | -$32.5M | -$15.9M | -$374.9M | - | - | - | - | - | - | - | $30.8M | $12.5M | -$101.1M | $60.6M | $66.4M | $32.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.2M | -$23.6M | -$32.5M | -$15.9M | -$374.9M | - | - | - | - | - | - | - | $30.8M | $12.5M | -$101.1M | $60.6M | $66.4M | $32.5M |
Shares Outstanding (Basic) | 94.29M | 94.4M | 92.86M | 93.53M | 90.6M | 90.06M | 90M | 90M | 89.4M | 89.2M | 87.8M | 88.8M | 88.8M | 88.8M | - | 88.4M | 88.4M | 88.4M |
Shares Outstanding (Diluted) | 94.29M | 94.4M | 92.86M | 93.53M | 91.1M | 90.06M | 90M | 90M | 89.4M | 89.2M | 87.8M | 88.8M | 88.8M | 88.8M | - | 88.4M | 88.4M | 88.4M |
EPS (Basic) | -$0.14 | -$0.25 | -$0.35 | -$0.17 | -$4.14 | -$6.25 | -$0.68 | -$0.31 | -$1.55 | -$1.15 | -$0.41 | -$0.16 | $0.35 | $0.14 | - | $0.69 | $0.75 | $0.37 |
EPS (Diluted) | -$0.14 | -$0.25 | -$0.35 | -$0.17 | -$4.14 | -$6.25 | -$0.68 | -$0.31 | -$1.55 | -$1.15 | -$0.41 | -$0.16 | $0.35 | $0.14 | - | $0.69 | $0.75 | $0.37 |
EBIT | $18.1M | $6.8M | -$12.4M | -$6.1M | -$347.4M | - | - | - | - | - | - | - | $37.3M | $14.7M | -$4M | $74.2M | $83.6M | $42.3M |
EBITDA | $36.9M | $23.6M | $28.1M | $21M | $11.5M | - | - | - | - | - | - | - | $61.2M | $43.6M | $57.1M | $97.3M | $108M | $71.2M |