BRUKER CORPORATION financials

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BRKR CIK 0001109354

Source: EDGAR filings · Built 2026-06-02T02:31:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 37.50M 130.50M 238.20M 141.90M 188.80M 234.10M
EBITDA 288.50M 436.90M 551.80M 521.50M 502.40M 328.70M
Working Capital 933.30M 771.90M 962.10M 1.20B 1.53B 1.13B
Net Debt 1.76B 2.08B 912.20M 639.00M 330.00M 234.40M
Gross Margin 45.91% 49.00% 51.05% 51.59% 50.03% 47.29%
Operating Margin 1.98% 7.52% 14.74% 17.10% 17.09% 12.49%
Net Margin -0.25% 3.36% 14.41% 11.72% 11.46% 7.94%
Return on Equity (ROE) -0.35% 6.35% 31.02% 26.63% 25.89% 16.42%
Return on Assets (ROA) -0.14% 1.95% 10.05% 8.21% 7.59% 5.18%
Current Ratio 1.73× 1.60× 1.80× 2.31× 2.63× 2.43×
Debt-to-Equity 0.84× 1.27× 1.02× 1.15× 1.31× 0.95×
Effective Tax Rate 133.18% 44.18% 21.63% 28.12% 28.71% 28.52%
Cash Conversion Ratio -15.59× 2.22× 0.82× 0.93× 1.02× 2.11×
Accruals Ratio -0.02× -0.02× 0.02× 0.01× -0.00× -0.06×
SBC % of Revenue 0.59% 0.75% 1.04% 1.09% 0.71% 0.81%
CapEx Coverage 1.39× 2.08× 3.13× 2.07× 3.02× 3.39×
Free Cash Flow Per Share $0.25 $0.87 $1.62 $0.95 $1.23 $1.51

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 77.13× 25.34× 34.35× 46.36× 53.07×
P/FCF 190.73× 67.16× 45.41× 71.96× 67.95× 35.75×
FCF Yield 0.52% 1.49% 2.20% 1.39% 1.47% 2.80%
EV / EBITDA 30.96× 25.11× 20.98× 20.49× 25.84× 25.74×
P/S 2.09× 2.64× 3.60× 3.97× 5.23× 4.14×
P/B 2.92× 4.99× 7.75× 9.02× 11.82× 8.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.44B 3.37B 2.96B 2.53B 2.42B 1.99B
Cost of Revenue 1.86B 1.72B 1.45B 1.23B 1.21B 1.05B
Gross Profit 1.58B 1.65B 1.51B 1.31B 1.21B 939.80M
Research and Development Expense 395.20M 376.50M 294.80M 235.90M 220.80M 198.00M
Selling, General and Administrative Expense 946.50M 893.80M 729.40M 607.40M 561.20M 468.60M
Operating Expenses 1.51B 1.40B 1.08B 873.00M 796.30M 691.50M
Operating Income (Loss) 68.20M 253.10M 436.90M 432.70M 413.30M 248.30M
Income Tax Expense (Benefit) 29.30M 91.40M 117.70M 116.40M 113.00M 64.40M
Net Income (Loss) Attributable to Parent -8.60M 113.10M 427.20M 296.60M 277.10M 157.80M
Earnings Per Share, Basic $-0.15 $0.76 $2.92 $2.00 $1.83 $1.03
Weighted Average Number of Shares Outstanding, Basic 151.80M 149.00M 146.40M 148,600 151,400 153,400
Earnings Per Share, Diluted $-0.15 $0.76 $2.90 $1.99 $1.81 $1.02
Weighted Average Number of Shares Outstanding, Diluted 151.80M 149.50M 147.20M 149,400 152,900 154,600

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 298.80M 183.40M 488.30M 645.50M 1.07B 681.80M
Assets, Current 2.21B 2.05B 2.16B 2.11B 2.47B 1.93B
Assets 6.24B 5.81B 4.25B 3.61B 3.65B 3.05B
Long-term Debt 1.87B 2.09B 1.28B 1.22B 1.33B 844.50M
Liabilities, Current 1.28B 1.28B 1.20B 914.30M 938.50M 791.90M
Long-term Debt, Excluding Current Maturities 1.85B 2.06B 1.16B 1.20B 1.22B 842.30M
Liabilities 3.73B 3.99B 2.84B 2.48B — —
Stockholders' Equity Attributable to Parent 2.46B 1.78B 1.38B 1.11B 1.07B 961.20M
Common Stock, Shares, Outstanding 152.14M 151.68M 145.16M 147.02M 150.75M 151.99M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 134.10M 251.30M 350.10M 274.40M 282.40M 332.20M
Payments to Acquire Property, Plant, and Equipment 90.80M 115.30M 106.90M 129.20M 92.00M 97.20M
Net Cash Provided by (Used in) Investing Activities -196.50M -1.76B -326.00M -251.60M -192.40M -192.70M
Payments for Repurchase of Common Stock 10.00M 0 152.30M 263.10M 153.30M 123.20M
Net Cash Provided by (Used in) Financing Activities 135.10M 1.23B -193.40M -415.30M 318.70M -161.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BRKR CIK 0001109354), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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