BRUKER CORP financial data

Symbol
BRKR, BRKRP on Nasdaq
Location
Billerica, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % -4.1%
Quick Ratio 88% % -0.63%
Debt-to-equity 227% %
Return On Equity -1.1% % -106%
Return On Assets -0.34% % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,719,365 shares 0.22%
Common Stock, Shares, Outstanding 151,391,821 shares -0.13%
Entity Public Float $6,643,131,097 USD 8.9%
Common Stock, Value, Issued $1,800,000 USD
Weighted Average Number of Shares Outstanding, Basic 151,800,000 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 151,800,000 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,438,900,000 USD 6.1%
Cost of Revenue $1,817,100,000 USD 9.8%
Research and Development Expense $400,000,000 USD 12%
Operating Income (Loss) $64,000,000 USD -78%
Nonoperating Income (Expense) $54,100,000 USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,900,000 USD -97%
Income Tax Expense (Benefit) $32,200,000 USD -63%
Net Income (Loss) Attributable to Parent $20,900,000 USD -107%
Earnings Per Share, Basic 0 USD/shares -108%
Earnings Per Share, Diluted 0 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $293,100,000 USD 98%
Accounts Receivable, after Allowance for Credit Loss, Current $550,900,000 USD 2.3%
Inventory, Net $1,196,600,000 USD -2%
Other Assets, Current $310,000,000 USD 9%
Assets, Current $2,350,600,000 USD 7.3%
Deferred Income Tax Assets, Net $286,200,000 USD -3.7%
Property, Plant and Equipment, Net $746,700,000 USD 7.6%
Operating Lease, Right-of-Use Asset $145,500,000 USD 59%
Intangible Assets, Net (Excluding Goodwill) $912,500,000 USD 176%
Goodwill $1,549,900,000 USD 5.1%
Other Assets, Noncurrent $868,800,000 USD 265%
Assets $6,434,900,000 USD 5.3%
Accounts Payable, Current $184,400,000 USD -19%
Employee-related Liabilities, Current $187,800,000 USD 13%
Contract with Customer, Liability, Current $455,400,000 USD -2.4%
Liabilities, Current $1,268,100,000 USD -4.1%
Contract with Customer, Liability, Noncurrent $100,000,000 USD 9.3%
Accrued Income Taxes, Noncurrent $73,900,000 USD 15%
Deferred Income Tax Liabilities, Net $118,500,000 USD 75%
Operating Lease, Liability, Noncurrent $118,900,000 USD 59%
Other Liabilities, Noncurrent $690,200,000 USD 235%
Liabilities $3,991,500,000 USD 41%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,200,000 USD -27%
Retained Earnings (Accumulated Deficit) $2,352,200,000 USD -2%
Stockholders' Equity Attributable to Parent $2,431,900,000 USD 35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,449,500,000 USD 34%
Liabilities and Equity $6,434,900,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,000,000 USD 198%
Net Cash Provided by (Used in) Financing Activities $51,200,000 USD -134%
Net Cash Provided by (Used in) Investing Activities $26,100,000 USD 91%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 182,170,700 shares -0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $297,300,000 USD 96%
Deferred Tax Assets, Valuation Allowance $60,400,000 USD 338%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $467,700,000 USD 26%
Operating Lease, Liability $151,000,000 USD 54%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,800,000 USD -115%
Lessee, Operating Lease, Liability, to be Paid $188,200,000 USD 69%
Property, Plant and Equipment, Gross $1,228,300,000 USD 9.3%
Operating Lease, Liability, Current $32,100,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,800,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,200,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $22,700,000 USD -981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,200,000 USD 176%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,400,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $200,800,000 USD 11%
Preferred Stock, Shares Issued 2,760,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $69,200,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,800,000 USD 49%
Preferred Stock, Shares Outstanding 2,760,000 shares
Amortization of Intangible Assets $118,100,000 USD 41%
Depreciation, Depletion and Amortization $215,200,000 USD 9.2%
Deferred Tax Assets, Net of Valuation Allowance $407,300,000 USD 14%
Share-based Payment Arrangement, Expense $23,400,000 USD 14%
Interest Expense $29,000,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%