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FTRE FINANCIAL STATEMENTS

Fortrea Holdings Inc. — balance sheet, income statement and cash flow trends

FTREFortrea Holdings Inc.

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit457.9 M $ · 17%Operating Income11 M $ · 0%Pre-tax Income-77.8 M $ · -3%Net Income to Owners-85.2 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $-2.1%
Gross Profit457.9 M $-11.9%
Operating Income11 M $—
EBITDA81.2 M $—
Net Income to Owners-85.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2022202420252026

Capital Structure

Q2 2026
Total Assets2.7 B
  • Equity524.2 M $19%
  • Current Liabilities963.7 M $35%
  • Long-term Liabilities1.2 B $45%

Key Figures

YoY change
Total Assets2.7 B $-4.2%
Total Liabilities2.2 B $-2.5%
Total Equity524.2 M $-11.0%
Cash & ST Investments168.6 M $+107.6%
Total Debt1.1 B $-10.0%
Net Debt948.9 M $-18.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M182.4 M $Operating-9.2 M $Investing-125.7 M $Financing47.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow182.4 M $—
Capital Expenditures31.8 M $+45.9%
Free Cash Flow150.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.