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Other financials

Income statement

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Revenue$678.2M-4.5%
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×
Current ratio-0.1×

Where this comes from

Calculated from Fortrea Holdings Inc.’s reported figures.

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 gross profit?
Fortrea Holdings Inc. (FTRE) reported gross profit of $139.2M in Q2 2026.
How has Fortrea Holdings Inc.'s gross profit changed year-over-year?
Fortrea Holdings Inc.'s gross profit increased by 4.3% year-over-year, from $133.5M to $139.2M.
What is the long-term trend for Fortrea Holdings Inc.'s gross profit?
Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s gross profit has grown at a -4.4% compound annual growth rate (CAGR), from $604.4M to $503.8M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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