Security
Fortrea Holdings Inc. Common Stock When Issued · FTREV
FTREVNASDAQCommon stockHistorical · closed Jun 30, 2023CIK 1965040Updated Oct 30, 2026
Name history
Silver Spinco Inc. · through Apr 5, 2023
Current security for this SEC filerFTRE · NASDAQ
FTREV price & chart
Historical security
This listing closed Jun 30, 2023. Live provider charts are shown only for current listings.
Current security: FTRE
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,742,100,000Source | 3,663,700,000Source | 2,714,900,000Source | 2,835,100,000Source | 3,565,400,000Source | 2,683,400,000Source | 3,121,100,000Source | 4,240,200,000Source | 2,715,700,000Source | 3,579,200,000Source | 4,357,200,000Source | 4,287,900,000Source |
| GoodwillUSD | 958,100,000Source | 1,767,000,000Source | 950,300,000Source | 965,200,000Source | 1,725,700,000Source | 950,800,000Source | 1,242,500,000Source | 1,727,600,000Source | 960,000,000Source | 1,710,400,000Source | 2,029,300,000Source | 1,997,300,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 635,400,000Source | 691,200,000Source | 586,800,000Source | 654,300,000Source | 691,900,000Source | 601,700,000Source | 651,300,000Source | 707,900,000Source | 622,000,000Source | 655,700,000Source | 771,200,000Source | 823,300,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 131,300,000Source | 105,300,000Source | 168,600,000Source | 81,200,000Source | 126,200,000Source | 147,500,000Source | 101,600,000Source | 92,800,000Source | 174,600,000Source | 118,500,000Source | 108,600,000Source | 112,000,000Source |
| Assets, CurrentUSD | 918,500,000Source | 936,900,000Source | 923,600,000Source | 960,000,000Source | 887,700,000Source | 881,500,000Source | 970,300,000Source | 1,200,000,000Source | 897,200,000Source | 948,200,000Source | 1,253,100,000Source | 1,246,900,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 124,000,000Source | 142,500,000Source | 100,600,000Source | 139,600,000Source | 123,600,000Source | 114,400,000Source | 139,700,000Source | 91,300,000Source | 132,900,000Source | 170,200,000Source | 92,400,000Source | 112,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 56,000,000Source | 66,200,000Source | 78,200,000Source | 50,000,000Source |
| Other Assets, NoncurrentUSD | 74,200,000Source | 92,300,000Source | 91,800,000Source | 101,300,000Source | 83,800,000Source | 86,100,000Source | 101,400,000Source | 89,000,000Source | 80,800,000Source | 103,400,000Source | 79,500,000Source | 54,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,161,300,000Source | 2,150,200,000Source | 2,190,700,000Source | 2,245,900,000Source | 2,104,300,000Source | 2,157,500,000Source | 2,262,300,000Source | 2,648,300,000Source | 2,152,200,000Source | 2,216,800,000Source | 2,618,400,000Source | 945,300,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 0Source |
| Additional Paid in CapitalUSD | 2,101,800,000Source | 2,027,300,000Source | 2,140,600,000Source | 2,079,500,000Source | 2,017,900,000Source | 2,128,000,000Source | 2,056,800,000Source | 2,002,900,000Source | 2,116,600,000Source | 2,042,200,000Source | 2,006,200,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -1,350,700,000Source | -335,800,000Source | -1,420,000,000Source | -1,334,800,000Source | -307,900,000Source | -1,406,800,000Source | -959,900,000Source | -169,500,000Source | -1,383,200,000Source | -397,000,000Source | -49,100,000Source | 0Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -170,400,000Source | -178,100,000Source | -196,500,000Source | -155,600,000Source | -249,000,000Source | -195,400,000Source | -238,200,000Source | -241,600,000Source | -170,000,000Source | -282,900,000Source | -218,400,000Source | -276,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 580,800,000Source | 1,513,500,000Source | 524,200,000Source | 589,200,000Source | 1,461,100,000Source | 525,900,000Source | 858,800,000Source | 1,591,900,000Source | 563,500,000Source | 1,362,400,000Source | 1,738,800,000Source | 3,342,600,000Source |
| Liabilities and EquityUSD | 2,742,100,000Source | 3,663,700,000Source | 2,714,900,000Source | 2,835,100,000Source | 3,565,400,000Source | 2,683,400,000Source | 3,121,100,000Source | 4,240,200,000Source | 2,715,700,000Source | 3,579,200,000Source | 4,357,200,000Source | 4,287,900,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 914,400,000Source | 795,800,000Source | 963,700,000Source | 942,300,000Source | 749,000,000Source | 929,100,000Source | 999,100,000Source | 818,300,000Source | 913,300,000Source | 949,500,000Source | 775,900,000Source | 699,000,000Source |
| Operating Lease, Liability, CurrentUSD | 9,200,000Source | 14,000,000Source | 8,900,000Source | 12,400,000Source | 13,500,000Source | 8,800,000Source | 13,500,000Source | 15,200,000Source | 9,200,000Source | 13,400,000Source | 19,500,000Source | 23,300,000Source |
| Accounts Payable, CurrentUSD | 49,500,000Source | 137,600,000Source | 54,200,000Source | 92,600,000Source | 144,200,000Source | 70,800,000Source | 110,200,000Source | 131,300,000Source | 29,700,000Source | 138,200,000Source | 132,800,000Source | 81,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 51,500,000Source | 65,400,000Source | 54,300,000Source | 52,900,000Source | 65,800,000Source | 55,700,000Source | 59,100,000Source | 59,500,000Source | 54,000,000Source | 60,600,000Source | 66,500,000Source | 40,100,000Source |
| Other Liabilities, NoncurrentUSD | 36,400,000Source | 37,600,000Source | 38,500,000Source | 37,000,000Source | 29,600,000Source | 37,800,000Source | 36,300,000Source | 28,900,000Source | 39,300,000Source | 35,300,000Source | 61,300,000Source | 21,700,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 369,600,000Source | 323,100,000Source | 380,800,000Source | 380,800,000Source | 343,300,000Source | 357,300,000Source | 347,200,000Source | 328,700,000Source | 395,800,000Source | 369,800,000Source | 356,100,000Source | 322,700,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 91,400,000Source | 116,500,000Source | 145,600,000Source | 183,300,000Source |
| Long-term Debt, Current MaturitiesUSD | 74,500,000Source | 0Source | 17,100,000Source | 74,800,000Source | 0Source | 10,900,000Source | 163,800,000Source | 55,000,000Source | 4,800,000Source | 74,800,000Source | 26,100,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,052,100,000Source | 1,124,500,000Source | 1,037,200,000Source | 1,100,900,000Source | 1,123,800,000Source | 1,042,600,000Source | 1,049,900,000Source | 1,559,400,000Source | 1,048,000,000Source | 1,049,700,000Source | 1,565,900,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 19,800,000Source | 19,500,000Source | 78,000,000Source | 86,900,000Source | 96,400,000Source | 92,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,400,000Source | 14,600,000Source | 74,400,000Source | 58,400,000Source | 42,700,000Source | 25,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 41,300,000Source | -28,400,000Source | -109,900,000Source | 7,200,000Source | 51,100,000Source | 22,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -4,000,000Source | -6,600,000Source | -30,600,000Source | -39,100,000Source | -40,500,000Source | -16,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -17,000,000Source | -124,200,000Source | 113,500,000Source | 262,800,000Source | 167,400,000Source | 87,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,000,000Source | 16,100,000Source | 14,400,000Source | 251,600,000Source | -31,800,000Source | -54,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | 14,400,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 88,400,000Source | -76,300,000Source | -497,800,000Source | -139,000,000Source | -8,700,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 75,700,000Source | 482,700,000Source | 15,400,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -27,100,000Source | -16,900,000Source | 56,100,000Source | 9,900,000Source | -3,400,000Source | 17,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 131,300,000Source | 105,300,000Source | 168,600,000Source | 81,200,000Source | 147,500,000Source | 101,600,000Source | 174,600,000Source | 118,500,000Source | 108,600,000Source | 112,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 23,400,000Source | 34,200,000Source | 91,200,000Source | 109,600,000Source | 45,100,000Source | 400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 3,700,000Source | 5,400,000Source | 16,900,000Source | 53,700,000Source | 18,000,000Source | 27,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,100,000Source | 2,800,000Source | 4,500,000Source | -6,700,000Source | 0Source | -7,400,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 22,300,000Source | 13,000,000Source | 12,600,000Source | 22,700,000Source | 11,400,000Source | 14,600,000Source | 74,400,000Source | 57,200,000Source | 42,700,000Source | 25,400,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 58,300,000Source | 60,800,000Source | 63,800,000Source | 65,700,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 19,700,000Source | 24,500,000Source | 32,600,000Source | 27,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -2,600,000Source | -200,000Source | 3,500,000Source | -19,900,000Source | 9,700,000Source | -5,600,000Source | -26,900,000Source | -10,600,000Source | 900,000Source | -900,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | -19,600,000Source | — | — |
| GoodwillUSD | — | — | 958,100,000Source | 1,767,000,000Source | 950,300,000Source | 965,200,000Source | 950,800,000Source | 1,242,500,000Source | 960,000,000Source | 1,710,400,000Source | 2,029,300,000Source | 1,997,300,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source | 0Source | 309,100,000Source | 0Source | 488,800,000Source | 797,900,000Source | 0Source | 0Source | 9,800,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | 0Source | 488,800,000Source | 797,900,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -15,900,000Source | -18,500,000Source | — | -374,900,000Source | — | -562,900,000Source | -986,200,000Source | -271,500,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -9,400,000Source | — | 0Source | — | 0Source | 0Source | -57,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -12,800,000Source | -17,300,000Source | 12,000,000Source | 4,200,000Source | 11,300,000Source | 14,900,000Source | 3,200,000Source | -3,500,000Source | 4,500,000Source | 44,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,900,000Source | -27,900,000Source | -13,200,000Source | -374,900,000Source | -23,600,000Source | -562,900,000Source | -986,200,000Source | -328,500,000Source | -3,400,000Source | 192,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 0Source | 3,200,000Source | 1,300,000Source | 4,800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 5,100,000Source | 4,800,000Source | -200,000Source | 2,800,000Source | 500,000Source | 0Source | 7,900,000Source | 21,300,000Source | 6,900,000Source | 2,200,000Source |
| Restructuring CostsUSD | — | — | 4,900,000Source | 8,800,000Source | 2,700,000Source | 10,300,000Source | 6,700,000Source | 6,500,000Source | 44,100,000Source | 50,100,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 701,300,000Source | 674,900,000Source | 678,200,000Source | 710,300,000Source | 636,500,000Source | 651,300,000Source | 2,723,400,000Source | 2,696,400,000Source | 3,109,000,000Source | 3,096,100,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 106,800,000Source | 136,300,000Source | 102,100,000Source | 124,800,000Source | 100,500,000Source | 121,800,000Source | 456,400,000Source | 560,700,000Source | 336,600,000Source | 279,800,000Source |
| Operating Income (Loss)USD | — | — | -8,600,000Source | -18,000,000Source | 14,800,000Source | -330,300,000Source | -3,400,000Source | -520,100,000Source | -872,600,000Source | -161,900,000Source | 63,100,000Source | 235,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 5,100,000Source | 4,800,000Source | -200,000Source | 2,800,000Source | 500,000Source | 0Source | 7,900,000Source | 21,300,000Source | 6,900,000Source | 2,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -28,700,000Source | -35,800,000Source | -1,200,000Source | -370,700,000Source | -12,300,000Source | -548,000,000Source | -983,000,000Source | -275,000,000Source | 1,100,000Source | 237,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -12,800,000Source | -17,300,000Source | 12,000,000Source | 4,200,000Source | 11,300,000Source | 14,900,000Source | 3,200,000Source | -3,500,000Source | 4,500,000Source | 44,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -15,900,000Source | -27,900,000Source | -13,200,000Source | -374,900,000Source | -23,600,000Source | -562,900,000Source | -986,200,000Source | -328,500,000Source | -3,400,000Source | 192,900,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.17Source | -0.31Source | -0.14Source | -4.14Source | -0.25Source | -6.25Source | -10.81Source | -3.67Source | -0.04Source | 2.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.17Source | -0.31Source | -0.14Source | -4.14Source | -0.25Source | -6.25Source | -10.81Source | -3.67Source | -0.04Source | 2.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 89,600,000Source | 94,800,000Source | 90,600,000Source | 93,600,000Source | 90,100,000Source | — | 89,500,000Source | 88,800,000Source | 88,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 89,600,000Source | 94,800,000Source | 90,600,000Source | 93,600,000Source | 90,100,000Source | — | 89,500,000Source | 88,800,000Source | 88,800,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 58,300,000Source | 60,800,000Source | 63,800,000Source | 65,700,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 578,600,000Source | 526,600,000Source | 539,000,000Source | 576,800,000Source | 512,900,000Source | 534,800,000Source | 2,219,600,000Source | 2,162,200,000Source | 2,588,600,000Source | 2,447,400,000Source |
| Costs and ExpensesUSD | — | — | 709,900,000Source | 692,900,000Source | 663,400,000Source | 1,040,600,000Source | 639,900,000Source | 1,171,400,000Source | 3,596,000,000Source | 2,858,300,000Source | 3,045,900,000Source | 2,860,200,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 33,800,000Source | 35,600,000Source | 45,000,000Source | 60,600,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 19,600,000Source | 21,200,000Source | 19,600,000Source | 19,600,000Source | 19,800,000Source | 19,500,000Source | 78,000,000Source | 85,300,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -2,600,000Source | -200,000Source | 3,500,000Source | -19,900,000Source | 9,700,000Source | -5,600,000Source | -26,900,000Source | -10,600,000Source | 900,000Source | -900,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — | — | — | 0Source | 488,800,000Source | 797,900,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -15,900,000Source | -18,500,000Source | — | -374,900,000Source | — | -562,900,000Source | -986,200,000Source | -271,500,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -641,100,000Source | -390,300,000Source | -123,300,000Source | 114,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.17Source | -0.21Source | — | -4.14Source | — | -6.25Source | -10.81Source | -3.03Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.17Source | -0.21Source | — | -4.14Source | — | -6.25Source | -10.81Source | -3.03Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -9,400,000Source | — | 0Source | — | 0Source | 0Source | -57,000,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 69,800,000Source | 200,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -22,600,000Source | -22,400,000Source | -19,300,000Source | -23,300,000Source | -19,100,000Source | -22,300,000Source | -91,400,000Source | -123,800,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | 0Source | 400,000Source | -200,000Source | 100,000Source | -200,000Source | 0Source | 100,000Source | 1,500,000Source | 400,000Source | — |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | 44,100,000Source | 50,100,000Source | 24,300,000Source | 30,500,000Source |
| Restructuring CostsUSD | — | — | 4,900,000Source | 8,800,000Source | 2,700,000Source | 10,300,000Source | 6,700,000Source | 6,500,000Source | 44,100,000Source | 50,100,000Source | — | — |