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Fortrea第三季度营收6.915亿美元:调整后每股收益0.28美元,上调全年指引中值、营收预期最高26.9亿美元

2026-10-29 · 金融 · GSM News

总部位于 North Carolina 州 Durham 的全球合同研究组织(CRO)Fortrea 10月29日公布2026年第三季度业绩(季度截至9月30日):营收6.915亿美元,上年同期为7.013亿美元。

利润方面,公司当季 GAAP 净利60万美元、摊薄每股收益0.01美元,上年同期为净亏损1,590万美元、每股亏损0.17美元;调整后净利2,790万美元、调整后摊薄每股收益0.28美元,上年同期分别为1,170万美元与0.12美元。调整后 EBITDA 为5,800万美元,上年同期为5,070万美元。

订单与现金流方面,公司当季订单出货比(book-to-bill)为1.12倍,过去十二个月同样为1.12倍;当季经营现金流6,080万美元,自由现金流5,250万美元。公司当季对在手订单合同做详细复核后,把在手订单调减5.58亿美元,以反映各客户合同的范围与研究交付要求累计影响(包括不活跃试验),调整后在手订单为73.16亿美元;公司称该调整不影响历史业绩与2026年指引。

全年指引方面,公司收窄2026年营收与调整后 EBITDA 区间并上调两者中值:全年营收预计26.65亿至26.90亿美元,调整后 EBITDA 预计2.10亿至2.18亿美元。

首席执行官 Anshul Thakral 表示,公司在回归增长战略上再进一步,商业执行、运营改善与财务纪律共同发力,持续的订单动能正在为增长打基础;公司对上调全年指引中值有信心,并将继续把更强的需求转化为营收增长与长期股东价值。

Fortrea Q3 Revenue Totals $691.5 Million: Adjusted EPS of $0.28 as the CRO Raises Guidance Midpoints, Sees Up to $2.69 Billion for the Year

Fortrea, a global contract research organization (CRO) headquartered in Durham, North Carolina, reported third-quarter 2026 results on October 29 for the quarter ended September 30: revenue was $691.5 million, compared with $701.3 million a year earlier.

GAAP net income was $0.6 million, or $0.01 per diluted share, compared with a GAAP net loss of $15.9 million, or $0.17 per share, a year earlier. Adjusted net income was $27.9 million, or $0.28 per diluted share, up from $11.7 million and $0.12 a year earlier. Adjusted EBITDA was $58.0 million, compared with $50.7 million a year earlier.

The book-to-bill ratio was 1.12 times for the quarter and for the trailing 12 months. Cash provided by operations was $60.8 million and free cash flow was $52.5 million. After a detailed review of contracts in its backlog, the company reduced backlog by $558 million to reflect the cumulative impact of estimated scope and study delivery requirements, including inactive trials, leaving adjusted backlog of $7,316 million as of September 30; the company said the adjustment has no impact on historical results or 2026 guidance.

Fortrea narrowed its full-year 2026 guidance ranges and raised both midpoints: it now expects revenue of $2,665 million to $2,690 million and adjusted EBITDA of $210 million to $218 million.

CEO Anshul Thakral said the company delivered another quarter of progress on its return-to-growth strategy, reflecting stronger commercial execution, continued operational improvements and financial discipline, and that sustained bookings momentum is building a foundation for growth.

来源:GSM·美国(原文链接)

图片来源:图:North Carolina 州 Durham 市中心天际线(资料图,Fortrea 总部所在地)。DiscoverDurham 摄,CC BY 4.0,经 Wikimedia Commons。Photo: Downtown Durham, North Carolina skyline (file photo; Fortrea is headquartered in Durham). DiscoverDurham, CC BY 4.0, via Wikimedia Commons.

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