Fortrea Holdings Inc. (FTRE)
Every figure this model derived for FTRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,800,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 168,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 923,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 963,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 524,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 77,700,000 | InterestPaidNet |
2026-06-30 |
| ocf | 227,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,676,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 61,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.8 |
| current ratio | 2.0 |
| current ratio reported | 0.96 |
| deferred revenue growth | 31.7 |
| ev owner earnings | 21.33 |
| ev sales | 1.07 |
| fcf margin | 7.32 |
| interest cover | -0.14 |
| net debt ebitda | 13.12 |
| operating margin | -0.4 |
| owner earnings margin | 5.04 |
| revenue growth | -2.09 |
| revenue growth per share | -2.09 |
| roic | -0.61 |
| rpo growth | -0.72 |
| rule of 40 | -2.49 |
| sbc pct revenue | 2.28 |
Everything else this filing tags
313 more elements from FTRE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 4,442,500,000 | 2026-06-30 | 13 | USD |
Assets | 2,714,900,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 2,714,900,000 | 2026-06-30 | 26 | USD |
Liabilities | 2,190,700,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 2,140,600,000 | 2026-06-30 | 26 | USD |
DebtInstrumentFaceAmount | 1,640,000,000 | 2025-12-31 | 8 | USD |
ForeignEarningsRepatriated | 1,449,800,000 | 2024-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -1,420,000,000 | 2026-06-30 | 24 | USD |
CostsAndExpenses | 1,303,300,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 1,208,300,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 1,066,300,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,051,900,000 | 2026-06-30 | 49 | USD |
LongTermDebtNoncurrent | 1,037,200,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | -986,200,000 | 2025-12-31 | 32 | USD |
Goodwill | 950,300,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 649,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -641,100,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 622,000,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 586,800,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 586,300,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetGrossCurrent | 503,400,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 502,700,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 450,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 387,500,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 380,800,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 365,700,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -341,900,000 | 2025-12-31 | 9 | USD |
AccountsReceivableSale | 300,000,000 | 2026-06-30 | 17 | USD |
AccountsReceivableFromSecuritization | 300,000,000 | 2024-05-06 | 9 | USD |
ProceedsFromSaleOfOtherReceivables | 297,900,000 | 2024-12-31 | 10 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -271,500,000 | 2024-12-31 | 13 | USD |
CommonStockSharesAuthorized | 265,000,000 | 2026-06-30 | 12 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 229,800,000 | 2026-06-30 | 29 | USD |
PropertyPlantAndEquipmentNet | 219,200,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 217,300,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -206,400,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 202,600,000 | 2026-06-30 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -196,500,000 | 2026-06-30 | 26 | USD |
RelatedPartyTransactionAmountsOfTransaction | 194,000,000 | 2023-12-31 | 19 | USD |
AccountsReceivableGrossCurrent | 189,000,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 169,700,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 168,600,000 | 2026-06-30 | 55 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 148,500,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 140,700,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 125,100,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 102,000,000 | 2024-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 100,600,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 97,000,000 | 2026-06-30 | 26 | USD |
CommonStockSharesOutstanding | 95,100,000 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 94,200,000 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 94,200,000 | 2026-06-30 | 30 | shares |
OtherAssetsNoncurrent | 91,800,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilities | 91,400,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 87,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 78,300,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 75,700,000 | 2025-12-31 | 26 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 72,100,000 | 2023-06-30 | 1 | USD |
InterestExpense | 69,800,000 | 2023-12-31 | 12 | USD |
PrepaidExpenseCurrent | 65,000,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -63,300,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiability | 63,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetInterestCarryforward | 62,900,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 60,000,000 | 2025-06-30 | 3 | USD |
TaxesPayableCurrent | 59,000,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 58,300,000 | 2025-12-31 | 23 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -57,000,000 | 2024-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 56,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 55,600,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 55,600,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 54,300,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 54,200,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,100,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 48,400,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 48,000,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 48,000,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 47,700,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 46,800,000 | 2025-12-31 | 6 | USD |
RestructuringAndRelatedCostIncurredCost | 44,100,000 | 2025-12-31 | 9 | USD |
OtherRestructuringCosts | 40,900,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,500,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 39,400,000 | 2026-06-30 | 37 | USD |
DepreciationAndAmortization | 39,400,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesNoncurrent | 38,500,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -38,400,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 38,000,000 | 2026-06-30 | 29 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 37,600,000 | 2023-12-31 | 2 | USD |
OtherAssetsCurrent | 37,600,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -36,800,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 36,000,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNet | -34,300,000 | 2024-03-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 33,800,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 33,200,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -32,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 31,200,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,400,000 | 2024-06-30 | 4 | USD |
ValueAddedTaxReceivableCurrent | 30,300,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 12 | shares |
CurrentForeignTaxExpenseBenefit | 29,100,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 28,700,000 | 2026-06-30 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 28,200,000 | 2025-12-31 | 6 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -27,700,000 | 2024-03-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -27,200,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -26,500,000 | 2026-06-30 | 67 | USD |
PaymentsForRestructuring | 26,500,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -26,300,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 24,600,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpense | 24,000,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,000,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 24,000,000 | 2024-06-30 | 4 | USD |
RestructuringReserveCurrent | 23,400,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 23,300,000 | 2026-06-30 | 49 | USD |
Depreciation | 19,700,000 | 2025-12-31 | 9 | USD |
CapitalizedContractCostNet | 18,900,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedLiabilities | -18,300,000 | 2026-06-30 | 33 | USD |
InterestPayableCurrent | 18,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,800,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -17,500,000 | 2026-06-30 | 33 | USD |
LongTermDebtCurrent | 17,100,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 16,900,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 16,900,000 | 2025-12-31 | 1 | USD |
RestructuringSettlementAndImpairmentProvisions | 16,700,000 | 2023-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 16,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 15,900,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -15,600,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,000,000 | 2026-06-30 | 33 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,400,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,700,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,500,000 | 2026-06-30 | 49 | USD |
DeferredFinanceCostsNet | 13,500,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,200,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,600,000 | 2026-06-30 | 34 | USD |
LossContingencyAccrualAtCarryingValue | 12,500,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,300,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 11,800,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | 11,400,000 | 2026-06-30 | 49 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,800,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,600,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 10,600,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -9,700,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 9,400,000 | 2025-12-31 | 6 | USD |
RestructuringCosts | 9,400,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,200,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 8,900,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,800,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,700,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 8,700,000 | 2026-06-30 | 11 | USD |
RestructuringReserve | 8,000,000 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,200,000 | 2026-06-30 | 16 | USD |
RestructuringCharges | 6,800,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,800,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 6,600,000 | 2026-06-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,300,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 6,200,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,000,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOther | 5,900,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,400,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 5,300,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,800,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,100,000 | 2026-06-30 | 33 | USD |
ProvisionForDoubtfulAccounts | 4,000,000 | 2026-06-30 | 24 | USD |
SubleaseIncome | 4,000,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 4,000,000 | 2026-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,900,000 | 2026-06-30 | 37 | USD |
ShortTermLeaseCost | 3,900,000 | 2025-12-31 | 9 | USD |
RestructuringReserveAccrualAdjustment1 | -3,800,000 | 2024-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 3,700,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,400,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,100,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 3,000,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiability | 3,000,000 | 2025-06-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,900,000 | 2026-06-30 | 33 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,800,000 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | -2,500,000 | 2026-06-30 | 33 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -2,400,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 2,400,000 | 2025-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 2,300,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 2,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -2,200,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,100,000 | 2023-09-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000,000 | 2026-06-30 | 31 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,000,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,900,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,800,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,800,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 1,800,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,700,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,700,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,700,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,400,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -1,200,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 1,200,000 | 2025-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2023-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,000,000 | 2025-12-31 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | 900,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 900,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 900,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 800,000 | 2025-12-31 | 7 | shares |
RestructuringReserveNoncurrent | 500,000 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefits | 500,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 300,000 | 2026-06-30 | 49 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2025-12-31 | 9 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -300,000 | 2026-06-30 | 11 | USD |
DeferredFinanceCostsCurrentNet | 200,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 200,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -200,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanServiceCost | 200,000 | 2025-12-31 | 9 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -200,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2025-12-31 | 9 | USD |
StockholdersEquityOther | -200,000 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 200,000 | 2024-03-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 200,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 100,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 100,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 100,000 | 2023-06-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2024-09-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2025-12-31 | 9 | USD |
InterestExpenseNonoperating | 100,000 | 2023-12-31 | 3 | USD |
NumberOfCountriesInWhichEntityOperates | 90 | 2023-09-30 | 2 | country |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2025-12-31 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -11 | 2025-12-31 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -11 | 2025-12-31 | 32 | USD/shares |
SharePrice | 5 | 2025-06-30 | 8 | USD/shares |
NumberOfReportingUnits | 2 | 2024-10-01 | 1 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2026-06-30 | 43 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 13 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 49 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2025-09-30 | 1 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 9 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-06-30 | 1 | shares |
GoodwillAcquiredDuringPeriod | 0 | 2023-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 30 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-09-30 | 17 | shares |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 7 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-06-30 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 0 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 9 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 3 | USD |
LossContingencyAccrualProvision | 0 | 2025-12-31 | 23 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 0 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 6 | USD |
VariableLeasePayment | 0 | 2025-12-31 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 32 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 32 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 8 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2026-06-30 | 20 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 18 | USD |
OtherAssetImpairmentCharges | 0 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
LegalFees | 0 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 0 | 2024-10-01 | 1 | USD |
What to be careful about
What this model itself distrusts about FTRE's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless