What is Fortrea Holdings Inc.'s other income (expense)?

Fortrea Holdings Inc. (FTRE) reported other income (expense) of $500K in Q1 2026.

What is the long-term trend for Fortrea Holdings Inc.'s other income (expense)?

Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s other income (expense) has grown at a 39.3% compound annual growth rate (CAGR), from $2.1M to $7.9M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Fortrea Holdings Inc. FTRE Other Income (Expense)

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Segments

By segment

See full

Clinical Services Segment-$19.1M+14.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$17.0M+86.3%

CapEx$8.0M+176%

Free cash flow-$25.0M+80.3%

Valuation

See full

Market cap$1.56B+29.3%

Enterprise value$2.53B-0.8%

P/S0.6×+0.1×

Profitability

See full

Gross margin18.9%-1.3pp

Operating margin-13.1%-4.1pp

Net margin-16.5%-5.0pp

FCF margin5.8%+1.7pp

Returns & leverage

See full

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Fortrea Holdings Inc. (FTRE) reported other income (expense) of $500K in Q1 2026.
What is the long-term trend for Fortrea Holdings Inc.'s other income (expense)?: Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s other income (expense) has grown at a 39.3% compound annual growth rate (CAGR), from $2.1M to $7.9M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.