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Fortrea Holdings Inc. FTRE Clinical Services Segment — Interest Expense

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Other financials

Income statement

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Revenue$636.5M-2.3%
Gross profit$123.6M+6.1%
Operating income-$3.4M+99.3%
Net income-$23.6M+95.8%
EPS (diluted)-$0.25+96.0%

Balance sheet

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Cash & equivalents$147.5M+45.2%
Total debt$1.1B-13.1%
Total equity$525.9M-38.8%
Total assets$2.7B-14.0%

Cash flow

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Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.56B+29.3%
Enterprise value$2.53B-0.8%
P/S0.6×+0.1×

Profitability

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Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity-64.5%0.0pp
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortrea Holdings Inc.'s clinical services segment — interest expense?
Fortrea Holdings Inc. (FTRE) reported clinical services segment — interest expense of -$19.1M in Q1 2026.
How has Fortrea Holdings Inc.'s clinical services segment — interest expense changed year-over-year?
Fortrea Holdings Inc.'s clinical services segment — interest expense increased by 14.3% year-over-year, from -$22.3M to -$19.1M.
What is the long-term trend for Fortrea Holdings Inc.'s clinical services segment — interest expense?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s clinical services segment — interest expense has grown at a 670.3% compound annual growth rate (CAGR), from -$200K to -$91.4M.
What does clinical services segment — interest expense mean?
Captures the cost of debt financing allocated to the clinical services segment, reflecting the interest paid on borrowings used to support operations or capital investments. This metric highlights the segment's reliance on external financing and its impact on overall segment-level profitability.