Fortrea Holdings Inc. (FTRE) Earnings History

Fortrea Holdings Inc. - Q4 FY2025 EarningsMet

Filed at: Feb 26, 2026, 6:05 AM EST|Read from source

EXECUTIVE SUMMARY

Fortrea reported a mixed financial performance for Q4 FY2025, with revenues slightly declining year-over-year but a strong book-to-bill ratio indicating future demand. The company achieved its full-year revenue and adjusted EBITDA targets, exceeding cost-saving goals, but faced a significant GAAP net loss due to goodwill impairment charges from earlier in the year. Management highlighted positive client feedback and a strengthened balance sheet, positioning the company for a return to growth.

POSITIVE HIGHLIGHTS

  • •

    Full-year cost savings exceeded previously communicated targets.

    positive
  • •

    Fourth-quarter book-to-bill ratio of 1.14x, resulting in 1.02x book-to-bill for the trailing 12 months.

    positive
  • •

    Full year adjusted net income increased to $40.4 million from $30.1 million in the prior year.

    positive
  • •

    Strengthened balance sheet through disciplined capital allocation and continued debt paydown.

    positive

CONCERNS & RISKS

  • •

    Fourth quarter revenues declined to $660.5 million from $697.0 million in the prior year.

    negative
  • •

    Full year GAAP net loss was $(986.2) million, including a $(797.9) million goodwill impairment charge.

    negative
  • •

    Full year adjusted EBITDA decreased to $189.9 million from $202.5 million in the prior year.

    negative
  • •

    Full year GAAP net loss of $(10.81) per diluted share, compared to $(3.67) in the prior year.

    negative
  • •

    Fourth quarter adjusted net income decreased to $9.2 million ($0.09 per diluted share) from $16.6 million ($0.18 per diluted share) in the prior year.

    negative
  • •

    Full year 2026 revenue guidance of $2,550 million to $2,650 million is below 2025 full-year revenue of $2,723.4 million.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$660.50M
-5.2%
Prior year: $697.00M
Annual (YTD)
$2.72B
N/A
Prior year: $2.70B
Net Income
Quarterly
$9.20M
-44.6%
Prior year: $16.60M
Annual (YTD)
$40.40M
N/A
Prior year: $30.10M
EPS (Diluted)
Quarterly
$0.09
-50.0%
Prior year: $0.18
Annual (YTD)
$0.43
N/A
Prior year: $0.33
Operating Income
Quarterly
$-13.60M
+75.5%
Prior year: $-55.60M
Annual (YTD)
$-872.60M
N/A
Prior year: $-161.90M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
-2.1%
Prior Year
-8.0%
YoY Change
+594 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY2026

revenue
$2550000.0B—$2650000.0B
Mid-point: $2600000.0B
adjusted EBITDA
190,000,000—220,000,000
Mid-point: 205,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Goodwill and other asset impairments
Recognized in the first half of 2025, impacted diluted loss per share by $(8.75).
+$797.9M
$8.75 per share
Q4 FY2025
Restructuring and other charges
+$22.4M
FY2025
Restructuring and other charges
+$44.1M
Q4 FY2025
Stock based compensation
+$14.8M
FY2025
Stock based compensation
+$74.4M
Q4 FY2025
Disposition-related costs
+$1.1M
FY2025
Disposition-related costs
+$10M
Q4 FY2025
One-time spin-related costs
+$1.3M
FY2025
One-time spin-related costs
+$24.7M
FY2025
Other, net
Includes adjustments to estimated contingent consideration, income related to transition services agreements, settlements related to pre-spinoff litigation, yield expense on Receivables Securitization Program, and amortization of implementation costs.
+$15.4M
Total Impact
+$1,006.1M$-8.75 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We finished 2025 with solid results for the fourth quarter, as the Fortrea team’s shared commitment to commercial, operational and financial excellence becomes embedded in our way of working.

— Fortrea Holdings Inc., Q4 FY2025 2025 Earnings Call

After a challenging first half of the year, we delivered a second half of strong book-to-bills.

— Fortrea Holdings Inc., Q4 FY2025 2025 Earnings Call

Our large pharma and biotech clients are giving our project teams very positive feedback across the board, as we work to meet and exceed their expectations every day.

— Fortrea Holdings Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Backlog
7728.0M
$
Book To Bill Ratio
1.1
x
Trailing Twelve Month Book To Bill Ratio
1.0
x

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.