BRUKER CORP financial data

Symbol
BRKR, BRKRP on Nasdaq
Location
Billerica, MA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 0.56%
Quick Ratio 88% % -0.67%
Debt-to-equity 227% %
Return On Equity -0.4% % -106%
Return On Assets -0.14% % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,719,365 shares 0.22%
Common Stock, Shares, Outstanding 152,143,041 shares 0.31%
Entity Public Float $4,251,097,535 USD -36%
Common Stock, Value, Issued $1,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 151,800,000 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 151,800,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,436,500,000 USD 2.1%
Cost of Revenue $1,858,800,000 USD 8.3%
Research and Development Expense $395,200,000 USD 5%
Operating Income (Loss) $68,200,000 USD -73%
Nonoperating Income (Expense) $46,200,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,000,000 USD -89%
Income Tax Expense (Benefit) $29,300,000 USD -68%
Net Income (Loss) Attributable to Parent $8,600,000 USD -108%
Earnings Per Share, Basic -0.15 USD/shares -120%
Earnings Per Share, Diluted -0.15 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $298,800,000 USD 63%
Accounts Receivable, after Allowance for Credit Loss, Current $544,900,000 USD -3.6%
Inventory, Net $1,094,600,000 USD 2.5%
Other Assets, Current $274,200,000 USD 16%
Assets, Current $2,212,500,000 USD 7.8%
Deferred Income Tax Assets, Net $421,700,000 USD 47%
Property, Plant and Equipment, Net $744,800,000 USD 11%
Operating Lease, Right-of-Use Asset $165,800,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $899,600,000 USD -1.4%
Goodwill $1,547,700,000 USD 2.7%
Other Assets, Noncurrent $249,300,000 USD 7.1%
Assets $6,241,400,000 USD 7.5%
Accounts Payable, Current $215,900,000 USD -7.8%
Employee-related Liabilities, Current $179,700,000 USD -4.3%
Contract with Customer, Liability, Current $441,300,000 USD 0.71%
Liabilities, Current $1,279,200,000 USD -0.16%
Contract with Customer, Liability, Noncurrent $109,100,000 USD 9.1%
Accrued Income Taxes, Noncurrent $82,000,000 USD 11%
Deferred Income Tax Liabilities, Net $112,500,000 USD -5.1%
Operating Lease, Liability, Noncurrent $138,600,000 USD 17%
Other Liabilities, Noncurrent $239,200,000 USD -23%
Liabilities $3,731,100,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $79,500,000 USD 23%
Retained Earnings (Accumulated Deficit) $2,361,800,000 USD -1.9%
Stockholders' Equity Attributable to Parent $2,456,500,000 USD 38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,473,500,000 USD 38%
Liabilities and Equity $6,241,400,000 USD 7.5%

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 183,047,629 shares 0.32%
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 $303,100,000 USD 62%
Deferred Tax Assets, Valuation Allowance $74,900,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $592,400,000 USD 27%
Operating Lease, Liability $173,800,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,400,000 USD 328%
Lessee, Operating Lease, Liability, to be Paid $215,500,000 USD 15%
Property, Plant and Equipment, Gross $1,436,800,000 USD 17%
Operating Lease, Liability, Current $35,200,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,500,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 6.4%
Deferred Income Tax Expense (Benefit) $22,700,000 USD -981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,100,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $206,600,000 USD 2.9%
Preferred Stock, Shares Issued 2,760,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $72,800,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,800,000 USD 15%
Preferred Stock, Shares Outstanding 2,760,000 shares
Amortization of Intangible Assets $121,200,000 USD 22%
Depreciation, Depletion and Amortization $220,300,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $517,500,000 USD 27%
Share-based Payment Arrangement, Expense $23,700,000 USD 9.2%
Interest Expense $29,000,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%