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Fortrea Holdings Inc. FTRE Restructuring Reserve

Restructuring Reserve at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
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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$1.68B+248%
Enterprise value$2.65B+58.8%
P/S0.6×+0.4×

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:RestructuringReserve.

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 restructuring reserve?
Fortrea Holdings Inc. (FTRE) reported restructuring reserve of $11.3M in Q1 2026.
How has Fortrea Holdings Inc.'s restructuring reserve changed year-over-year?
Fortrea Holdings Inc.'s restructuring reserve decreased by 23.1% year-over-year, from $14.7M to $11.3M.
What is the long-term trend for Fortrea Holdings Inc.'s restructuring reserve?
Over 3 years (2022 to 2025), Fortrea Holdings Inc.'s restructuring reserve has grown at a 54.9% compound annual growth rate (CAGR), from $6.3M to $23.4M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.