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    FTRE
    Earnings call· Jun 2026(Q2 FY26)

    Fortrea Holdings Q2 FY26 earnings call FTRE

    Jul 29, 2026 Source

    Executive summary

    Fortrea Q2 FY26 — Strong Commercial Momentum and Raised Full-Year Guidance

    Fortrea delivered a solid second quarter, marked by continued commercial momentum with a book-to-bill ratio above 1.0x for the fourth consecutive quarter, driven by biotech engagement. The company raised its full-year revenue and adjusted EBITDA guidance, reflecting strong execution and operational optimization. Despite a temporary CFO transition, Fortrea maintains financial discipline and expects positive free cash flow for the full year, while strategically investing in growth capabilities and AI integration.

    Highlights

    5
    • Net new business awards of $720.4 million in Q2 FY26, contributing to a 1.06x book-to-bill ratio.

    • Adjusted EBITDA increased to $58.7 million in Q2 FY26, up from $54.9 million in the prior year period.

    • Full-year 2026 revenue guidance raised to $2.62 billion to $2.69 billion.

    • Full-year 2026 adjusted EBITDA guidance raised to $205 million to $220 million.

    • Free cash flow was positive $19.9 million in Q2 FY26, with expectations for positive FCF for the full year.

    Concerns

    2
    • Revenue decreased 4.5% year-over-year to $678.2 million, primarily due to lower pass-through costs and FSP headwinds.

    • New CFO, Jason Madlock, is currently unable to act due to an ongoing restrictive covenants proceeding with his former employer.

    Guidance & targets

    3
    CategoryTargetConfidence
    Full-year 2026 Revenue
    $2.62 billion to $2.69 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA
    $205 million to $220 million
    high materiality
    High
    Free Cash Flow
    positive
    medium materiality
    High

    Operational metrics

    27
    Net new business awards
    $720.4 million
    Q2 FY26

    Weighted towards biotech.

    Book-to-bill
    1.06xfourth consecutive quarter above 1.0x
    Q2 FY26

    Reflects continued momentum in commercial performance and improved demand trends.

    Trailing 12-month Book-to-bill
    1.12x
    TTM

    Resulting from sustained commercial momentum.

    First half net new business awards growth
    19%YoY
    1H FY26

    Reinforces sustained commercial momentum, particularly within biotech.

    Revenue
    $678.2 milliondown 4.5% YoY
    Q2 FY26

    Primarily due to lower pass-through costs in clinical pharmacology and clinical development, and FSP headwinds.

    Adjusted EBITDA
    $58.7 millionup from $54.9 million YoY
    Q2 FY26

    Increase driven by cost savings initiatives, operational efficiencies, and lower credit loss provisions.

    Gross cost savings
    $18 million
    Q2 FY26

    New gross cost savings delivered in the quarter.

    Gross cost savings YTD
    $34 million
    YTD FY26

    Year-to-date gross savings total.

    Net cost savings
    $10 million
    Q2 FY26

    New net cost savings delivered in the quarter, partially impacted by higher variable compensation accrual.

    Net cost savings YTD
    $19 million
    YTD FY26

    Year-to-date net savings total.

    Backlog
    $7.8 billion
    Q2 FY26

    Cancellations remained in line with historical trends.

    Backlog burn
    8.6%higher sequentially
    Q2 FY26

    Driven by service fee growth in Clinical Pharmacology and sequentially higher pass-through revenue.

    Interest expense decrease
    $4 millionYoY
    Q2 FY26

    Reflecting $75.7 million repurchase of senior secured notes in Q4 FY25, lower interest rates on variable rate debt, and no revolver borrowings.

    Senior secured notes repurchased
    $75.7 million
    Q4 FY25

    Contributed to lower interest expense in Q2 FY26.

    Adjusted net income
    $22.7 millionup from $17.6 million YoY
    Q2 FY26

    Compared to prior year period.

    Adjusted basic EPS
    $0.24
    Q2 FY26

    Adjusted basic earnings per share.

    Adjusted diluted EPS
    $0.23
    Q2 FY26

    Adjusted diluted earnings per share.

    Customer DSOs
    20 daysin line with prior quarter, 26 days lower than Q2 FY25
    Q2 FY26

    Reflects sustained improvement in order-to-cash processes.

    Net accounts receivable and unbilled services
    $654.4 milliondown from $739.2 million YoY
    June 30, 2026

    Reduction primarily driven by sustained improvement in order-to-cash processes.

    Available liquidity
    excess of $0.5 billion
    Q2 FY26

    Combined with undrawn revolver.

    Debt paid down
    approximately 35%
    since spin

    Of original debt, strengthening the balance sheet.

    Direct costs decrease
    6.6%YoY
    Q2 FY26

    Primarily due to lower pass-through and stock-based compensation costs, as well as lower headcount-related personnel costs.

    SG&A decrease
    18.2%YoY
    Q2 FY26

    Driven primarily by lower IT and headcount-related personnel costs, partially offset by higher variable compensation expense.

    Top 10 customers revenue concentration
    55.4%
    Q2 FY26

    Revenue for the quarter ended June 30, 2026.

    Largest customer revenue concentration
    16.8%
    Q2 FY26

    Accounted for 16.8% of second quarter revenue.

    CRA mobile app efficiency gain
    30 minutes
    per visit

    Reducing site visit preparation time in one study in Spain; deployed in more than 50 countries.

    Microsoft Copilot deployment
    14,000
    Q2 FY26

    Equipped with Microsoft Copilot on their desktop to enhance productivity.

    Industry KPIs

    4
    MetricValueDetails
    Revenue EPS guidanceRevenue: $2.62 billion to $2.69 billion; Adjusted EBITDA: $205 million to $220 millionUSD
    China revenue exposuregrowing
    Pricing price realizationrational behavior
    Clinical research cro bookings$720.4 millionUSD

    Risks & headwinds

    3
    CFO transition due to restrictive covenantsOngoing

    New CFO Jason Madlock unable to act due to ongoing proceeding.

    Mitigation: Board member David Smith appointed as interim CFO; finance function in 'excellent hands'.

    FSP headwindsQ2 FY26

    Contributed to 4.5% YoY revenue decrease.

    Mitigation: Partially offset by service fee growth in Clinical Pharmacology business.

    Lower pass-through costsQ2 FY26

    Primary driver of 4.5% YoY revenue decrease.

    Mitigation: Partially offset by service fee growth in Clinical Pharmacology business.

    What to watch in Q3 FY26

    5

    CFO transition resolution

    Next quarter
    CurrentJason Madlock unable to act; David Smith interim CFO.
    TargetJason Madlock able to act as CFO.

    Why it matters

    Resolution of CFO role is critical for leadership stability and investor confidence.

    Our new CFO, Jason Madlock, is not currently able to act as a CFO for Fortrea due to an ongoing proceeding relating to restrictive covenants with this former employer.

    Q&A highlights

    8

    How much longer will FSP drag impact margins, and what are the future margin contributors?

    Management explained margin improvement is due to rightsizing the organization, cost savings, higher-margin projects burning off from backlog, and operational discipline in both clinical development and pharmacology.

    The second is, as we continue to grow and diversify our bookings and diversify the backlog that is now burning off into revenue, we're seeing some higher-margin projects burning off into revenue.

    asked by Elizabeth Anderson · answered by Anshul Thakral

    2 min read6 chapters

    Detailed Narrative

    01

    Commercial Momentum and Strategy

    Fortrea reported $720.4 million in net new business for Q2 FY26, achieving a book-to-bill ratio of 1.06x, marking the fourth consecutive quarter above 1.0x. First half 2026 net new business awards increased 19% year-over-year, driven by a diversified client base including new and existing biotech customers. The commercial strategy focuses on "reach, relevance, and repeat" to expand customer relationships, offer differentiated expertise, and secure follow-on work.

    02

    Operational Excellence and Technology Integration

    The company continues to focus on project management, site activation, enrollment, and quality, with on-time delivery remaining a key differentiator. Fortrea Intelligent Technology (FIT), an AI-driven clinical trial intelligence ecosystem, was launched externally in April. Early results from the CRA mobile app, deployed in over 50 countries, show efficiency gains, such as reducing site visit preparation time by nearly 30 minutes per visit in one study in Spain.

    03

    Financial Discipline and Cost Management

    Fortrea delivered $678.2 million in revenue and $58.7 million in adjusted EBITDA for Q2 FY26. The company achieved $18 million in new gross cost savings in the quarter, bringing the year-to-date total to $34 million. Net cost savings for the quarter were $10 million, totaling $19 million year-to-date, reflecting ongoing operational efficiencies and cost optimization initiatives.

    04

    CFO Transition and Leadership Continuity

    New CFO Jason Madlock is currently unable to act due to a restrictive covenants proceeding. Board member David Smith, former CFO of Charles River Laboratories, has stepped in as interim CFO, ensuring continuity in financial leadership. Jill McConnell, the outgoing CFO, was recognized for her 8 years of service, including leading the company's spin-off and building its financial foundation.

    05

    Market Environment and Competitive Landscape

    Management noted a continued improvement in the broader demand backdrop, with more constructive customer engagement across both pharma and biotech, and normalized large pharma procurement processes. While the industry remains competitive, the "temporal irrational behavior" in pricing and FSP observed in 2025 has subsided, leading to a more rational pricing environment in 2026.

    06

    Capital Allocation and Balance Sheet Strength

    Fortrea's capital allocation priorities remain investing in organic growth, improving productivity, and continuing to delever. The company has paid down approximately 35% of its original debt since the spin-off. Operating cash flow was positive $28.9 million and free cash flow was positive $19.9 million in Q2 FY26, with available liquidity exceeding $0.5 billion.

    AI-generated summary of the company’s earnings call. Not investment advice.