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Fortrea Holdings Inc. FTRE Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$5.2M+528%
ExlService Holdings logo
ExlService HoldingsEXLS
——

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$1.61B+29.3%
Enterprise value$2.58B-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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
Fortrea Holdings Inc. (FTRE) reported increase (decrease) in contract liabilities and current deferred income of $6.6M in Q1 2026.
How has Fortrea Holdings Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Fortrea Holdings Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 36.5% year-over-year, from $10.4M to $6.6M.
What is the long-term trend for Fortrea Holdings Inc.'s increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2021 to 2025), Fortrea Holdings Inc.'s increase (decrease) in contract liabilities and current deferred income has grown at a 70.3% compound annual growth rate (CAGR), from $39.6M to $114.8M.