Bruker Corp financial data

Symbol
BRKR on Nasdaq
Location
40 Manning Rd, Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -4.08%
Quick Ratio 87.7 % -0.63%
Debt-to-equity 227 %
Return On Equity -1.06 % -106%
Return On Assets -0.34 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares +0.22%
Common Stock, Shares, Outstanding 151M shares -0.13%
Entity Public Float 6.64B USD +8.92%
Common Stock, Value, Issued 1.8M USD
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 152M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.44B USD +6.1%
Cost of Revenue 1.82B USD +9.81%
Research and Development Expense 400M USD +12.5%
Operating Income (Loss) 64M USD -77.5%
Nonoperating Income (Expense) -54.1M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.9M USD -97.5%
Income Tax Expense (Benefit) 32.2M USD -63.3%
Net Income (Loss) Attributable to Parent -20.9M 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 293M USD +97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 551M USD +2.32%
Inventory, Net 1.2B USD -1.95%
Other Assets, Current 310M USD +8.96%
Assets, Current 2.35B USD +7.27%
Deferred Income Tax Assets, Net 286M USD -3.7%
Property, Plant and Equipment, Net 747M USD +7.61%
Operating Lease, Right-of-Use Asset 146M USD +58.7%
Intangible Assets, Net (Excluding Goodwill) 913M USD +176%
Goodwill 1.55B USD +5.11%
Other Assets, Noncurrent 869M USD +265%
Assets 6.43B USD +5.27%
Accounts Payable, Current 184M USD -18.9%
Employee-related Liabilities, Current 188M USD +12.8%
Contract with Customer, Liability, Current 455M USD -2.42%
Liabilities, Current 1.27B USD -4.08%
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 690M USD +235%
Liabilities 3.99B USD +40.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.2M USD -27.1%
Retained Earnings (Accumulated Deficit) 2.35B USD -2.02%
Stockholders' Equity Attributable to Parent 2.43B USD +34.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +34.2%
Liabilities and Equity 6.43B USD +5.27%

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 182M 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 1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD +96%
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 -37.8M USD -115%
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 2.76M shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 69.2M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.8M USD +48.9%
Preferred Stock, Shares Outstanding 2.76M shares
Amortization of Intangible Assets 118M USD +40.9%
Depreciation, Depletion and Amortization 215M USD +9.22%
Deferred Tax Assets, Net of Valuation Allowance 407M USD +13.8%
Share-based Payment Arrangement, Expense 23.4M USD +14.1%
Interest Expense 29M USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%