What is Fortrea Holdings Inc.'s retained earnings?

Fortrea Holdings Inc. (FTRE) reported retained earnings of -$1.41B in Q1 2026.

How has Fortrea Holdings Inc.'s retained earnings changed year-over-year?

Fortrea Holdings Inc.'s retained earnings decreased by 46.6% year-over-year, from -$959.9M to -$1.41B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Fortrea Holdings Inc. FTRE Retained Earnings

Retained Earnings at other companies

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$1.37B-25.2%

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$7.7B+21.9%

Medpace Holdings, Inc.MEDP

-$336.11M-24.6%

Septerna, Inc.SEPN

-$175.89M-25.8%

Option Care Health, Inc.OPCH

$922.26M+28.8%

BrightSpring Health Services, Inc.BTSG

$14.14M+107%

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$1.56B+29.3%

Enterprise value$2.53B-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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Fortrea Holdings Inc. (FTRE) reported retained earnings of -$1.41B in Q1 2026.
How has Fortrea Holdings Inc.'s retained earnings changed year-over-year?: Fortrea Holdings Inc.'s retained earnings decreased by 46.6% year-over-year, from -$959.9M to -$1.41B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.