BRKR financial statements
The full income statement, balance sheet, and cash-flow statement for Bruker Corporation (BRKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.44B+2.1% | 3.37B+13.6% | 2.96B+17.1% | 2.53B+4.7% | 2.42B+21.7% | |
| 1.58B-4.4% | 1.65B+9.0% | 1.51B+15.9% | 1.31B+7.9% | 1.21B+28.7% | ||
| Cost of revenue | 1.86B+8.3% | 1.72B+18.3% | 1.45B+18.5% | 1.23B+1.4% | 1.21B+15.3% | |
| 1.51B+8.1% | 1.40B+29.7% | 1.08B+23.3% | 873M+9.6% | 796M+15.2% | ||
| Research & development | 395M+5.0% | 377M+27.7% | 295M+25.0% | 236M+6.8% | 221M+11.5% | |
| Selling, general & administrative | 947M+5.9% | 894M+22.5% | 729M+20.1% | 607M+8.2% | 561M+19.8% | |
| Restructuring | 77.4M+213.4% | 24.7M+10.8% | 22.3M+364.6% | 4.80M-41.5% | 8.20M-48.1% | |
| Amortization of intangibles | 121M+22.3% | 99.1M+110.4% | 47.1M+27.0% | 37.1M-0.8% | 37.4M+4.5% | |
| Operating income | 68.2M-73.1% | 253M-42.1% | 437M+1.0% | 433M+4.7% | 413M+66.5% | |
| Interest expense | 60.3M+25.9% | 47.9M+192.1% | 16.4M+1.9% | 16.1M+12.6% | 14.3M-0.7% | |
| Interest & investment income | 14.8M+59.1% | 9.30M+24.0% | 7.50M+167.9% | 2.80M+211.1% | 900K-71.9% | |
| Other non-operating income | -46.2M-20.9% | -38.2M-3.8% | -36.8M-95.7% | -18.8M+4.6% | -19.7M+12.4% | |
| Pre-tax income | 22.0M-89.4% | 207M-62.0% | 544M+31.5% | 414M+5.2% | 394M+74.3% | |
| Income tax | 29.3M-67.9% | 91.4M-22.3% | 118M+1.1% | 116M+3.0% | 113M+75.5% | |
| -8.60M-107.6% | 113M-73.5% | 427M+44.0% | 297M+7.0% | 277M+75.6% | ||
| Net income to non-controlling interest | 300K-57.1% | 700K-46.2% | 1.30M-31.6% | 1.90M-45.7% | 3.50M-2.8% | |
| Preferred dividends | 13.9M | 0.00 | 0.00 | — | — | |
| Net income to common | -22.5M-119.9% | 113M-73.5% | 427M+44.0% | 297M+7.0% | 277M+75.6% | |
| -$0.15-119.7% | $0.76-73.8% | $2.90+45.7% | $1.99+9.9% | $1.81+77.5% | ||
| EPS (basic) | -$0.15-119.7% | $0.76-74.0% | $2.92+46.0% | $2.00+9.3% | $1.83+77.7% | |
| Weighted-avg shares (basic) | 152M+1.9% | 149M+1.8% | 146M | — | — | |
| Weighted-avg shares (diluted) | 152M+1.5% | 150M+1.6% | 147M | — | — | |
| Dividends per share | $0.15-25.1% | $0.20+0.0% | $0.20+25.0% | $0.16+0.0% | $0.16+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.21B+7.8% | 2.05B-5.1% | 2.16B+2.4% | 2.11B-14.5% | 2.47B+28.4% | ||
| Cash & equivalents | 299M+62.9% | 183M-62.4% | 488M-24.4% | 646M-39.6% | 1.07B+56.7% | |
| Short-term investments | — | — | — | 0.00-100.0% | 100M+100.0% | |
| Accounts receivable | 545M-3.6% | 566M+14.9% | 492M+4.1% | 473M+13.4% | 417M+24.3% | |
| Inventory | 1.09B+2.5% | 1.07B+10.3% | 968M+21.0% | 800M+12.7% | 710M+2.6% | |
| Prepaid expenses | 35.2M+0.3% | 35.1M+31.5% | 26.7M+9.9% | 24.3M | — | |
| Other current assets | 274M+15.9% | 237M+9.7% | 216M+11.4% | 194M+12.4% | 172M+4.0% | |
| 6.24B+7.5% | 5.81B+36.6% | 4.25B+17.7% | 3.61B-1.0% | 3.65B+19.7% | ||
| Property, plant & equipment | 745M+11.3% | 669M+11.6% | 600M+23.1% | 487M+19.9% | 406M+2.7% | |
| Operating lease right-of-use | 166M+14.0% | 146M+58.7% | 91.7M+79.1% | 51.2M-14.5% | 59.9M-11.1% | |
| Goodwill | 1.55B+2.7% | 1.51B+158.7% | 583M+27.3% | 458M+34.8% | 340M+6.0% | |
| Intangible assets | 900M-1.4% | 913M+176.1% | 331M+22.0% | 271M+27.9% | 212M-7.6% | |
| Deferred tax assets | 422M+47.3% | 286M-3.7% | 297M+287.0% | 76.8M-14.8% | 90.1M+25.1% | |
| Other non-current assets | 837M+259.6% | 233M+26.5% | 184M+18.6% | 155M+119.1% | 70.8M+78.8% | |
| 1.28B-0.2% | 1.28B+6.6% | 1.20B+31.5% | 914M-2.6% | 939M+18.5% | ||
| Accounts payable | 216M-7.8% | 234M+15.5% | 203M+13.6% | 178M+21.0% | 147M+9.5% | |
| Deferred revenue | 441M+0.7% | 438M+9.6% | 400M+83.5% | 218M+10.4% | 198M+4.4% | |
| Short-term & current debt | 16.6M-48.9% | 32.5M-73.2% | 121M+548.1% | 18.7M-83.4% | 112M+5009.1% | |
| Current lease liability | 35.2M+9.7% | 32.1M+37.8% | 23.3M+42.1% | 16.4M-8.4% | 17.9M-16.0% | |
| Other current liabilities | 605M+5.0% | 577M+20.6% | 478M+37.8% | 347M-27.9% | 481M+3.3% | |
| Finance lease liability (current) | 5.20M+13.0% | 4.60M-9.8% | 5.10M+112.5% | 2.40M+41.2% | 1.70M+112.5% | |
| 3.73B-6.5% | 3.99B+40.7% | 2.84B+14.4% | 2.48B | — | ||
| Long-term debt | 1.85B-10.2% | 2.06B+77.7% | 1.16B-3.3% | 1.20B-1.7% | 1.22B+45.1% | |
| Deferred revenue (non-current) | 109M+9.1% | 100M+9.3% | 91.5M-9.9% | 102M+102.4% | 50.2M-1.4% | |
| Non-current lease liability | 139M+16.6% | 119M+59.0% | 74.8M+114.9% | 34.8M-16.7% | 41.8M-11.1% | |
| Operating lease liability (total) | 174M+15.1% | 151M+53.9% | 98.1M+91.6% | 51.2M-14.2% | 59.7M-12.6% | |
| Finance lease liability (total) | 19.0M+8.6% | 17.5M-16.3% | 20.9M+48.2% | 14.1M+227.9% | 4.30M+26.5% | |
| Finance lease liability | 13.8M+7.0% | 12.9M-18.4% | 15.8M+35.0% | 11.7M+350.0% | 2.60M+0.0% | |
| Deferred tax liabilities | 113M-5.1% | 119M+75.0% | 67.7M+8.7% | 62.3M+35.4% | 46.0M+6.7% | |
| Other non-current liabilities | 599M+92.7% | 311M+29.5% | 240M+98.8% | 121M-25.5% | 162M-7.9% | |
| 2.46B+37.9% | 1.78B+29.3% | 1.38B+23.6% | 1.11B+4.0% | 1.07B+11.4% | ||
| Preferred stock | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.80M+0.0% | 1.80M | — | — | — | |
| Additional paid-in capital | 1.41B+98.3% | 713M+152.2% | 283M+10.4% | 256M+7.8% | 238M+9.9% | |
| Retained earnings | 2.36B-1.9% | 2.41B+3.6% | 2.32B+20.7% | 1.93B+16.1% | 1.66B+18.0% | |
| Treasury stock | 1.24B+0.4% | 1.24B+0.0% | 1.24B+14.0% | 1.08B+32.3% | 820M+23.0% | |
| Accumulated other comprehensive income | -79.5M+23.2% | -104M-1825.0% | 6.00M-59.5% | 14.8M+280.5% | -8.20M-321.6% | |
| Non-controlling interest | 17.0M+6.9% | 15.9M-8.6% | 17.4M+46.2% | 11.9M-15.6% | 14.1M+7.6% | |
| Total equity incl. non-controlling | 2.47B+37.6% | 1.80B+28.9% | 1.39B+23.9% | 1.13B+3.8% | 1.08B+11.3% | |
| Total liabilities & equity | 6.24B+7.5% | 5.81B+36.6% | 4.25B+17.7% | 3.61B-1.0% | 3.65B+19.7% | |
| Common shares issued | 183M+0.3% | 182M+3.7% | 176M+0.3% | 175M+0.3% | 175M+0.5% | |
| Common shares outstanding | 152M+0.3% | 152M+4.5% | 145M-1.3% | 147M-2.5% | 151M-0.8% | |
| Shares outstanding (cover) | — | 152M+10.2% | 138M-6.2% | 147M-2.7% | 151M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 134M-46.6% | 251M-28.2% | 350M+27.6% | 274M-2.8% | 282M-15.0% | ||
| Depreciation & amortization | 220M+19.9% | 184M+60.0% | 115M+29.4% | 88.8M-0.3% | 89.1M+10.8% | |
| Intangible amortization | 121M+22.3% | 99.1M+110.4% | 47.1M+27.0% | 37.1M-0.8% | 37.4M+4.5% | |
| Share-based compensation | 20.2M-20.2% | 25.3M-18.1% | 30.9M+11.6% | 27.7M+61.0% | 17.2M+7.5% | |
| Deferred income taxes | -105M-63.8% | -63.8M-161.5% | -24.4M-64.9% | -14.8M-155.2% | -5.80M+74.2% | |
| Change in receivables | -54.2M-233.5% | 40.6M+4411.1% | 900K-98.7% | 67.9M-28.8% | 95.3M+333.6% | |
| Change in inventory | -12.1M-117.3% | 69.8M-44.2% | 125M-9.4% | 138M+105.8% | 67.0M-26.9% | |
| Change in payables | -37.5M-280.3% | 20.8M+1633.3% | 1.20M-96.4% | 33.3M | — | |
| -197M+88.8% | -1.76B-439.0% | -326M-29.6% | -252M-30.8% | -192M+0.2% | ||
| Capital expenditure | 90.8M-21.2% | 115M+7.9% | 107M-17.3% | 129M+40.4% | 92.0M-5.3% | |
| Free cash flow | 43.3M-68.2% | 136M-44.1% | 243M+67.5% | 145M-23.7% | 190M-19.0% | |
| Acquisitions | 73.9M-95.4% | 1.60B+605.9% | 227M+24.3% | 182M+180.5% | 65.0M+9.8% | |
| Proceeds from sale of PP&E | — | 1.10M-90.1% | 11.1M-20.1% | 13.9M+183.7% | 4.90M+2350.0% | |
| Other investing activities | -4.80M+18.6% | -5.90M+81.7% | -32.3M | — | — | |
| 135M-89.0% | 1.23B+735.9% | -193M+53.4% | -415M-230.3% | 319M+297.2% | ||
| Long-term debt issued | 3.50M-99.6% | 974M+48585.0% | 2.00M+566.7% | 300K-99.9% | 493M | |
| Long-term debt repaid | 467M+244.5% | 135M+476.2% | 23.5M-78.8% | 111M+13775.0% | 800K | |
| Common stock issued | 7.90M-98.1% | 409M+4205.3% | 9.50M+239.3% | 2.80M-60.0% | 7.00M+112.1% | |
| Common stock repurchased | 10.0M | 0.00-100.0% | 152M-42.1% | 263M+71.6% | 153M+24.4% | |
| Dividends paid | 22.8M-24.5% | 30.2M+2.7% | 29.4M-1.3% | 29.8M+23.1% | 24.2M-1.6% | |
| Other financing activities | -8.30M+66.7% | -24.9M-8400.0% | 300K | — | — | |
| FX effect on cash | 43.7M+252.3% | -28.7M-335.2% | 12.2M+140.0% | -30.5M-35.6% | -22.5M-187.5% | |
| Net change in cash | 116M+138.2% | -305M-94.1% | -157M+62.9% | -423M-209.5% | 386M+10627.8% | |
| Interest paid | 71.0M+30.0% | 54.6M+62.0% | 33.7M+38.7% | 24.3M+24.0% | 19.6M-31.7% | |
| Income taxes paid | 223M+44.6% | 154M+59.3% | 96.6M-34.5% | 147M+1.3% | 146M+238.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.17B-19.4% | 8.89B-12.6% | 10.2B+1.2% | 10.1B-20.5% | 12.7B+54.2% | |
| P/E | — | 78.6×+146.7% | 31.9×-12.8% | 36.6×-19.9% | 45.7×-12.2% | |
| P/S | 2.1×-21.0% | 2.6×-26.8% | 3.6×-10.1% | 4.0×-23.3% | 5.2×+26.8% | |
| P/B | 2.9×-41.6% | 5.0×-40.7% | 8.4×-21.6% | 10.7×-9.2% | 11.8×+38.5% | |
| P/FCF | 165.5×+153.1% | 65.4×+32.5% | 49.3×-41.8% | 84.8×+27.7% | 66.4×+90.3% | |
| Earnings yield | — | 1.3%-59.5% | 3.1%+14.7% | 2.7%+24.8% | 2.2%+13.9% | |
| FCF yield | 0.60%-60.5% | 1.5%-24.5% | 2.0%+71.9% | 1.2%-21.7% | 1.5%-47.5% | |
| Dividend yield | 0.32%-6.8% | 0.34%+25.3% | 0.27%+16.3% | 0.23%+22.8% | 0.19%-35.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BRKR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BRKR filings on SEC EDGAR → Not investment advice.
