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Fortrea Holdings Inc. FTRE Other Income (Expense)

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Segments

By segment

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Clinical Services Segment-$19.3M+17.2%

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×
Current ratio-0.1×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050597
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest expense(19.3)(23.3)(38.4)(45.6)
Foreign exchange gain (loss)3.5(19.9)13.2(25.5)
Other, net(0.2)2.80.32.8
Loss before income taxes(1.2)(370.7)(13.5)(918.7)
Income tax expense12.04.223.319.1
Net loss$(13.2)$(374.9)$(36.8)$(937.8)
Earnings (loss) per common share

Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)

FAQ

What is Fortrea Holdings Inc.'s other income (expense)?
Fortrea Holdings Inc. (FTRE) reported other income (expense) of -$200K in Q2 2026.
How has Fortrea Holdings Inc.'s other income (expense) changed year-over-year?
Fortrea Holdings Inc.'s other income (expense) decreased by 107.1% year-over-year, from $2.8M to -$200K.
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.

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