Skip to content

Fortrea Holdings Inc. FTRE Other income, net (Note 6)

Other income, net (Note 6) at other companies

Septerna, Inc. logo
Septerna, Inc.SEPN
-$31K-10.7%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$73K+102%
NeoGenomics logo
NeoGenomicsNEO
-$12K-118%
Charles River Laboratories logo
Charles River LaboratoriesCRL
IQVIA logo
IQVIAIQV
Medpace Holdings, Inc. logo
Medpace Holdings, Inc.MEDP

Segments

By segment

See full
Clinical Services Segment$500K

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$1.61B+29.3%

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 →

Ask your AI about Fortrea Holdings Inc.'s other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fortrea Holdings Inc.'s other income, net (note 6)?
Fortrea Holdings Inc. (FTRE) reported other income, net (note 6) of $500K in Q1 2026.
What is the long-term trend for Fortrea Holdings Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s other income, net (note 6) has grown at a 39.3% compound annual growth rate (CAGR), from $2.1M to $7.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.