Fortrea Holdings Inc. financial data

Symbol
FTRE on Nasdaq
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100% % -27%
Debt-to-equity 262% % 73%
Return On Equity -120% % -484%
Return On Assets -33% % -306%
Operating Margin -33% % -589%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92,400,000 shares 3%
Common Stock, Shares, Outstanding 92,200,000 shares 2.8%
Entity Public Float $2,100,000,000 USD -36%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,500,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 89,500,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,759,900,000 USD 1.9%
Costs and Expenses $3,674,500,000 USD 29%
Operating Income (Loss) $914,600,000 USD -602%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,022,300,000 USD -301%
Income Tax Expense (Benefit) $5,300,000 USD 26%
Net Income (Loss) Attributable to Parent $1,014,900,000 USD -215%
Earnings Per Share, Basic -11 USD/shares -211%
Earnings Per Share, Diluted -11 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $131,300,000 USD 25%
Other Assets, Current $35,500,000 USD 25%
Assets, Current $918,500,000 USD -2%
Deferred Income Tax Assets, Net $8,300,000 USD 159%
Operating Lease, Right-of-Use Asset $66,200,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $635,400,000 USD -8.1%
Goodwill $958,100,000 USD -46%
Other Assets, Noncurrent $74,200,000 USD -20%
Assets $2,742,100,000 USD -25%
Accounts Payable, Current $49,500,000 USD -64%
Employee-related Liabilities, Current $90,600,000 USD -16%
Accrued Liabilities, Current $369,600,000 USD 14%
Contract with Customer, Liability, Current $411,600,000 USD 28%
Liabilities, Current $914,400,000 USD 15%
Operating Lease, Liability, Noncurrent $51,500,000 USD -21%
Other Liabilities, Noncurrent $36,400,000 USD -3.2%
Liabilities $2,161,300,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,400,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $1,350,700,000 USD -302%
Stockholders' Equity Attributable to Parent $580,800,000 USD -62%
Liabilities and Equity $2,742,100,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,200,000 USD -385%
Net Cash Provided by (Used in) Financing Activities $88,400,000 USD 315%
Net Cash Provided by (Used in) Investing Activities $16,100,000 USD
Common Stock, Shares Authorized 265,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,900,000 USD -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,300,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,200,000 USD -23%
Deferred Tax Assets, Valuation Allowance $28,500,000 USD 850%
Deferred Tax Assets, Gross $97,300,000 USD 38%
Operating Lease, Liability $74,000,000 USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,007,200,000 USD -354%
Lessee, Operating Lease, Liability, to be Paid $99,900,000 USD -8.7%
Operating Lease, Liability, Current $9,200,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,400,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,500,000 USD -27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $6,600,000 USD -257%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,900,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,900,000 USD -21%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $400,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,200,000 USD 0%
Additional Paid in Capital $2,101,800,000 USD 3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $60,700,000 USD -1.9%
Depreciation, Depletion and Amortization $19,500,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $68,800,000 USD 1.8%
Share-based Payment Arrangement, Expense $74,900,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%