Invesaro

Stocks FTRE Financial statements

Financial statements

Fortrea Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Fortrea Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue3,0582,8372,8432,6962,723
Cost of revenue2,4532,1132,2522,1622,220
Gross profit604724591534504
Selling, general and administrative303416448561456
Operating income11418732-162-873
Interest expense0.20.269.8
Other non-operating income2.12.16.921.37.9
Pre-tax income136187-30.5-275-983
Income tax38.441.11.2-3.53.2
Income from continuing operations146-31.7-272-986
Net income98186-25.2-329-986
EBITDA281281130-75-795
EPS, basic1.102.09-0.29-3.67-10.81
EPS, diluted1.102.09-0.29-3.67-10.81
Shares, basic (weighted)88.888.888.889.5
Shares, diluted (weighted)88.888.888.889.5

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents94.6112109119175
Other current assets50.828.535.537.6
Total current assets1,2471,251948897
Property, plant and equipment165
Lease right-of-use assets5074.766.256
Goodwill2,0811,7071,7391,710960
Intangible assets823728656622
Other non-current assets54.369.710380.8
Total assets4,2884,3333,5792,716
Accounts payable81.513313829.7
Accrued liabilities323336370396
Deferred revenue272214353474
Short-term debt026.174.84.8
Total current liabilities699778950913
Long-term debt01,5661,0501,048
Lease liabilities40.162.860.654
Other non-current liabilities21.732.135.339.3
Total liabilities9452,6192,2172,152
Total debt01,5921,1251,053
Paid-in capital01,9982,0422,117
Retained earnings0-68.5-397-1,383
Other comprehensive income-276-216-283-170
Shareholders' equity3,2613,3401,7141,362564
Total equity3,2613,3401,7141,362564
Total liabilities and equity4,2884,3333,5792,716
Shares outstanding088.889.793.1

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income98186-25.2-329-986
Depreciation and amortization16693.69886.978
Stock-based compensation27.525.442.758.474.4
Deferred income tax-30.2-13.2-39.1-39.1-30.6
Change in payables-6.224.855.37.2-110
Cash from operations17082.7168263114
Capital expenditures-26.5-54.4-40.3-25.5-25.2
Cash from investing-26.2-54-31.825214.4
Debt issued0057000
Debt repaid00-15.4-483-75.7
Cash from financing-129-6.3-141-498-76.3
Exchange rate effect-0.8-6.62.4-6.74.5
Net change in cash14.315.8-1.89.956.1
Free cash flow14328.312823788.3
Interest paid0.20.445.111091.2
Income taxes paid16.1271853.716.9

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $19.89 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin19.3%Gross profit / revenue.
Operating margin-0.4%Operating income / revenue.
EBITDA margin2.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-2.9%Pre-tax income / revenue.
Net margin-3.2%Net income / revenue.
FCF margin7.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin8.5%Cash from operations / revenue.
Return on equity (ROE)-16.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-3.1%Net income / average total assets.
Return on invested capital (ROIC)-0.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue15.4%Selling, general and administrative expense / revenue.
Stock-based pay / revenue2.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.2%Capital expenditures / revenue.
D&A / revenue2.9%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-1.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y-5.7%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-11.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y-56.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y11.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y-62.8%Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y46.1%Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y-58.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-44.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-24.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-14.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.96xCurrent assets / current liabilities.
Quick ratio0.17x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.17x(Cash + short-term investments) / current liabilities.
Debt / equity2.01xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets38.8%Total debt / total assets.
Liabilities / assets80.7%Total liabilities / total assets.
Net debt$885.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA13.1xNet debt / EBITDA (twelve months), when EBITDA is positive.
Working capital-$40.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets56.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$1.01BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.99xRevenue / average total assets.
Days payables9 days365 x average accounts payable / cost of revenue.
Capex / operating cash flow14.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.90Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$28.23Revenue / diluted weighted shares.
FCF per share$2.07Free cash flow / diluted weighted shares.
Operating cash flow per share$2.40Cash from operations / diluted weighted shares.
Book value per share$5.51Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$10.65Tangible book value / shares outstanding.
Cash per share$1.77(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.89BShare price x shares outstanding.
Enterprise value$2.78BMarket cap + total debt - cash - short-term investments.
P/S0.71xMarket cap / revenue.
P/B3.61xMarket cap / shareholders' equity. Only when equity is positive.
P/FCF9.65xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF8.30xMarket cap / cash from operations, when positive.
EV/Sales1.04xEnterprise value / revenue.
EV/EBITDA41.1xEnterprise value / EBITDA, when both are positive.
EV/FCF14.2xEnterprise value / free cash flow, when both are positive.
FCF yield10.4%Free cash flow / market cap.
Earnings yield-4.5%Net income / market cap (the inverse of P/E).
What was Fortrea Holdings Inc.'s revenue in fiscal 2025?

Fortrea Holdings Inc. reported revenue of $2.72B for fiscal 2025, 1% higher than the year before.

Was Fortrea Holdings Inc. profitable in fiscal 2025?

No. It reported a net loss of $986.2M.

How much free cash flow did Fortrea Holdings Inc. generate in fiscal 2025?

Cash from operations of $113.5M minus capital expenditures of $25.2M left free cash flow of $88.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Fortrea Holdings Inc.