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Other financials

Income statement

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Revenue$678.2M-4.5%
Gross profit$139.2M+4.3%
Operating income$14.8M+104%
Net income-$13.2M+96.5%
EPS (diluted)-$0.14+96.6%

Balance sheet

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Cash & equivalents$168.6M+108%
Total debt$1.1B-10.0%
Total equity$524.2M-11.0%
Total assets$2.7B-4.2%

Cash flow

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Operating cash flow$28.9M
CapEx$9.0M+20.0%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.68B+182%
Enterprise value$2.63B+49.9%
P/S0.6×+0.4×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-0.4%-0.2pp
Net margin-3.2%-1.5pp
FCF margin5.8%+2.0pp

Returns & leverage

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Return on equity-15.3%-7.0pp
Debt / equity2.1×0.0×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050597

FAQ

What is Fortrea Holdings Inc.'s current ratio?
Fortrea Holdings Inc. (FTRE) reported current ratio of 1× in Q2 2026.
How has Fortrea Holdings Inc.'s current ratio changed year-over-year?
Fortrea Holdings Inc.'s current ratio decreased by 5.9% year-over-year, from 1× to 1×.
What is the long-term trend for Fortrea Holdings Inc.'s current ratio?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s current ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.8× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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