Bruker Corp financial data

Symbol
BRKR on Nasdaq
Location
40 Manning Rd, Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -9.75%
Quick Ratio 87.3 % +0.87%
Debt-to-equity 227 %
Return On Equity 4.38 % -81.8%
Return On Assets 1.32 % -82.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.22%
Common Stock, Shares, Outstanding 152M shares +0.21%
Entity Public Float 6.64B USD +8.92%
Weighted Average Number of Shares Outstanding, Basic 152M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.44B USD +10.4%
Cost of Revenue 1.78B USD +13.5%
Research and Development Expense 400M USD +21.6%
Operating Income (Loss) 184M USD -46.1%
Nonoperating Income (Expense) -46.9M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD -69.9%
Income Tax Expense (Benefit) 61.1M USD -41.1%
Net Income (Loss) Attributable to Parent 79.6M USD -77.4%
Earnings Per Share, Basic 0 USD/shares -78.4%
Earnings Per Share, Diluted 0 USD/shares -78.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92M USD -45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +3.04%
Inventory, Net 1.22B USD +3.61%
Other Assets, Current 330M USD +9.86%
Assets, Current 2.16B USD +0.45%
Deferred Income Tax Assets, Net 286M USD -3.7%
Property, Plant and Equipment, Net 759M USD +15.5%
Operating Lease, Right-of-Use Asset 146M USD +58.7%
Intangible Assets, Net (Excluding Goodwill) 913M USD +176%
Goodwill 1.65B USD +14.2%
Other Assets, Noncurrent 800M USD +331%
Assets 6.34B USD +7.41%
Accounts Payable, Current 243M USD +10.3%
Employee-related Liabilities, Current 188M USD +12.8%
Contract with Customer, Liability, Current 478M USD
Liabilities, Current 1.35B USD +3.29%
Contract with Customer, Liability, Noncurrent 100M USD +9.29%
Accrued Income Taxes, Noncurrent 73.9M USD +14.8%
Deferred Income Tax Liabilities, Net 119M USD +75%
Operating Lease, Liability, Noncurrent 119M USD +59%
Other Liabilities, Noncurrent 746M USD +318%
Liabilities 3.99B USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104M USD -1825%
Retained Earnings (Accumulated Deficit) 2.41B USD +3.57%
Stockholders' Equity Attributable to Parent 1.78B USD +29.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +0.69%
Liabilities and Equity 6.34B USD +7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65M USD +198%
Net Cash Provided by (Used in) Financing Activities -51.2M USD -134%
Net Cash Provided by (Used in) Investing Activities -26.1M USD +91.4%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 183M shares +0.29%
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 1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.2M USD -44.5%
Deferred Tax Assets, Valuation Allowance 60.4M USD +338%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 468M USD +25.9%
Operating Lease, Liability 151M USD +53.9%
Payments to Acquire Property, Plant, and Equipment 26M USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.6M USD -90.6%
Lessee, Operating Lease, Liability, to be Paid 188M USD +68.6%
Property, Plant and Equipment, Gross 1.23B USD +9.29%
Operating Lease, Liability, Current 32.1M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.2M USD +45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -22.7M USD -981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.2M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.4M USD +37.1%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 72.1M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +48.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 117M USD +75.3%
Depreciation, Depletion and Amortization 56.1M USD +24.4%
Deferred Tax Assets, Net of Valuation Allowance 407M USD +13.8%
Share-based Payment Arrangement, Expense 23.1M USD +17.9%
Interest Expense 29M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%