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 87.74 % -0.63%
Debt-to-equity 227 %
Return On Equity -1.06 % -1.1%
Return On Assets -0.34 % -1.1%

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 +12.5%
Operating Income (Loss) 64,000,000 USD -77.5%
Nonoperating Income (Expense) -54,100,000 USD -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9,900,000 USD -97.5%
Income Tax Expense (Benefit) 32,200,000 USD -63.3%
Net Income (Loss) Attributable to Parent -20,900,000 USD -1.1%
Earnings Per Share, Basic 0 USD/shares -1.1%
Earnings Per Share, Diluted 0 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293,100,000 USD +97.9%
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 +58.7%
Intangible Assets, Net (Excluding Goodwill) 912,500,000 USD +1.8%
Goodwill 1,549,900,000 USD +5.1%
Other Assets, Noncurrent 868,800,000 USD +2.6%
Assets 6,434,900,000 USD +5.3%
Accounts Payable, Current 184,400,000 USD -18.9%
Employee-related Liabilities, Current 187,800,000 USD +12.8%
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 +14.8%
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 +2.3%
Liabilities 3,991,500,000 USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79,200,000 USD -27.1%
Retained Earnings (Accumulated Deficit) 2,352,200,000 USD -2%
Stockholders' Equity Attributable to Parent 2,431,900,000 USD +34.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,449,500,000 USD +34.2%
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 +2%
Net Cash Provided by (Used in) Financing Activities -51,200,000 USD -1.3%
Net Cash Provided by (Used in) Investing Activities -26,100,000 USD +91.4%
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 +3.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 467,700,000 USD +25.9%
Operating Lease, Liability 151,000,000 USD +53.9%
Payments to Acquire Property, Plant, and Equipment 26,000,000 USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37,800,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 188,200,000 USD +68.6%
Property, Plant and Equipment, Gross 1,228,300,000 USD +9.3%
Operating Lease, Liability, Current 32,100,000 USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30,800,000 USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39,200,000 USD +45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -22,700,000 USD -9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37,200,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24,400,000 USD +37.1%
Deferred Tax Assets, Operating Loss Carryforwards 200,800,000 USD +11.2%
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 +48.9%
Preferred Stock, Shares Outstanding 2,760,000 shares
Amortization of Intangible Assets 118,100,000 USD +40.9%
Depreciation, Depletion and Amortization 215,200,000 USD +9.2%
Deferred Tax Assets, Net of Valuation Allowance 407,300,000 USD +13.8%
Share-based Payment Arrangement, Expense 23,400,000 USD +14.1%
Interest Expense 29,000,000 USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%