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FTRE · Fortrea Holdings Inc.

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Market Cap
$1.68B
Shares
95.10M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.72B +1%
FY2025 Revenue FY2021–FY2025
Net Income
-$986.2M -200.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
-32.04% -26pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$10.81 -194.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
$113.5M -56.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$2.68B $2.72B $2.7BG $2.84B $2.84B $3.06B
-$104.1M -$69.7M -$200K
$412.4M $456.4M $560.7M $448.1M $416.1M $303.1M
$58.3M $60.8M $60.7M $62.5M $140M
$78.3M $78M $86.9M $98M $93.6M $166.3M
$30.2M $33.6M $42M $21.2M $27.7M $16.8M
$2.69B $3.6B $2.86B $2.81B $2.65B $2.94B
-$10.8M -$872.6M -$161.9M $32M $187.1M $114.3M
-32.04% -6% 1.13% 6.59% 3.74%
$67.5M -$794.6M -$75M $130M $280.7M $280.6M
$69.8M $200K $200K
$5.4M $7.9M $21.3M $6.9M $2.1M $2.1M
-$77.8M -$983M -$275M -$30.5M $187M $136.4M
$7.4M $3.2M -$3.5M $1.2M $41.1M $38.4M
-$85.2M -$986.2M -$328.5M -$25.2M $186.2M $98M
-36.21% -12.18% -0.89% 6.56% 3.21%
-$126.1M -$873.3M -$395.9M $34.1M $59.5M $70M
USD/shares -$0.81 -$10.81 -$3.67 -$0.29 $2.09 $1.10
USD/shares -$0.81 -$10.81 -$3.67 -$0.29 $2.09 $1.10
shares 89.5M 88.8M 88.8M 88.8M
shares 89.5M 88.8M 88.8M 88.8M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.96×
Peer median 7.26×
EV/EBIT
Peer median 16.89×
P/E (TTM)
Peer median 18.10×

Peer medians compare against the 268 similar-size Biotechnology companies (of 521 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Clinical Services Segment $2,723,400,000 $2,696,400,000 $2,842,500,000 $2,837,000,000 $2,763,500,000
Enabling Services Segment $294,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
North America $1,289,600,000 $1,269,500,000 $1,398,400,000 $1,415,500,000 $1,649,600,000
Europe $851,700,000 $800,000,000 $827,500,000 $841,900,000 $868,400,000
Other Geographical Areas $582,100,000 $626,900,000 $616,600,000 $579,600,000 $539,500,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Clinical Services Segment -$872,600,000 -$161,900,000 $32,000,000 $187,100,000 $339,500,000
Enabling Services Segment $39,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Clinical Services Segment -32% -6% 1.1% 6.6% 12.3%
Enabling Services Segment 13.3%
Key facts CIK 1965040 CUSIP 34965K107 13F (30d) 217 filings 212 filers Visit website Investor relations