Fortrea Holdings Inc. (FTRE)
NASDAQ: FTRE · Real-Time Price · USD
18.45
+0.73 (4.12%)
Sep 2, 2026, 10:54 AM EDT - Market open
Fortrea Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,677 | 2,723 | 2,696 | 2,843 | 2,837 | 3,058 |
Revenue Growth | -2.08% | 1.00% | -5.14% | 0.19% | -7.21% | 18.49% |
Gross Profit Gross Profit Growth | 516.6 | 503.8 | 534.2 | 590.6 | 724.4 | 604.4 |
Operating Income Operating Income Growth | 25.9 | -30.6 | -111.8 | 53.2 | 222.8 | 192.6 |
Net Income Net Income Growth | -85.2 | -986.2 | -328.5 | -25.2 | 186.2 | 98 |
Earnings Per Share EPS Growth | -0.92 | -10.81 | -3.67 | -0.28 | 2.10 | 1.10 |
EPS Growth | - | - | - | - | 90.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 1,252 | 1,290 | 1,270 | 1,398 | 1,416 | 1,650 |
Europe Europe Growth | 866.3 | 851.7 | 800 | 827.5 | 841.9 | 868.4 |
Other Geographic Other Geographic Growth | 557.9 | 582.1 | 626.9 | 616.6 | 579.6 | 539.5 |
Revenue (Total) Revenue (Total) Growth | 2,677 | 2,723 | 2,696 | 2,723 | 2,696 | 2,843 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 168.6 | 174.6 | 118.5 | 108.6 | 112 | 94.6 |
Total Debt Total Debt Growth | 1,118 | 1,117 | 1,199 | 1,675 | 63.4 | 77.2 |
Net Cash (Debt) Net Cash Growth | -949.2 | -942.6 | -1,081 | -1,566 | 48.6 | 17.4 |
Net Cash Growth | - | - | - | - | 179.31% | - |
Net Cash Per Share Net Cash Per Share Growth | -10.20 | -10.34 | -12.07 | -17.64 | 0.55 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.8 | 113.5 | 262.8 | 168.4 | 82.7 | 169.8 |
Capital Expenditures CapEx Growth | -31.8 | -25.2 | -25.5 | -40.3 | -54.4 | -26.5 |
Free Cash Flow Free Cash Flow Growth | 196 | 88.3 | 237.3 | 128.1 | 28.3 | 143.3 |
Free Cash Flow Growth | - | -62.79% | 85.25% | 352.65% | -80.25% | -18.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.30% | 18.50% | 19.81% | 20.78% | 25.53% | 19.77% |
Operating Margin | 0.97% | -1.12% | -4.15% | 1.87% | 7.85% | 6.30% |
Pretax Margin | -2.91% | -36.09% | -10.20% | -1.07% | 6.59% | 4.46% |
Profit Margin | -3.18% | -36.21% | -12.18% | -0.89% | 6.56% | 3.21% |
FCF Margin | 7.32% | 3.24% | 8.80% | 4.51% | 1.00% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 20.01 | 25.49 | 15.30 | 34.63 | - | - |
P/FCF Ratio | 8.60 | 18.05 | 7.05 | 24.19 | - | - |
PS Ratio | 0.63 | 0.59 | 0.62 | 1.09 | - | - |