BRKR · XBRL financial data
Bruker financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BRKR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,988 | 2,418 | 2,531 | 2,965 | 3,366 | 3,437 |
| Cost of revenue | 1,048 | 1,208 | 1,225 | 1,451 | 1,717 | 1,859 |
| Gross profit | 940 | 1,210 | 1,306 | 1,513 | 1,650 | 1,578 |
| Research and development | 198 | 221 | 236 | 295 | 377 | 395 |
| Selling, general and administrative | 469 | 561 | 607 | 729 | 894 | 947 |
| Total operating expenses | 692 | 796 | 873 | 1,076 | 1,396 | 1,510 |
| Other operating income (expense) | — | 0 | 1 | 4 | 0 | (1) |
| Operating income (loss) | 248 | 413 | 433 | 437 | 253 | 68 |
| Interest income | 3 | 1 | 3 | 8 | 9 | 15 |
| Interest expense | 14 | 14 | 16 | 16 | 48 | 60 |
| Other income (expense) | — | (20) | (19) | (37) | (38) | (46) |
| Income tax expense (benefit) | 64 | 113 | 116 | 118 | 91 | 29 |
| Net income (loss) | 158 | 277 | 297 | 427 | 113 | (9) |
| Earnings per share, basic USD per share | 1.03 | 1.83 | 2.00 | 2.92 | 0.76 | (0.15) |
| Earnings per share, diluted USD per share | 1.02 | 1.81 | 1.99 | 2.90 | 0.76 | (0.15) |
| Weighted average shares, basic millions of shares | 153 | 0 | 0 | 0 | 0 | 152 |
| Weighted average shares, diluted millions of shares | 155 | 0 | 0 | 0 | 0 | 152 |
Balance sheet
CSVFiscal years (BRKR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 682 | 1,068 | 646 | 488 | 183 | 299 |
| Short-term investments | 50 | 100 | 0 | — | — | — |
| Accounts receivable | 335 | 417 | 473 | 492 | 566 | 545 |
| Inventory | 692 | 710 | 800 | 968 | 1,068 | 1,095 |
| Total current assets | 1,925 | 2,472 | 2,113 | 2,164 | 2,053 | 2,213 |
| Property and equipment, net | 396 | 406 | 487 | 600 | 669 | 745 |
| Right-of-use asset | 67 | 60 | 51 | 92 | 146 | 166 |
| Goodwill | 320 | 340 | 458 | 583 | 1,507 | 1,548 |
| Total assets | 3,049 | 3,650 | 3,612 | 4,250 | 5,807 | 6,241 |
| Accounts payable | 135 | 147 | 178 | 203 | 234 | 216 |
| Total current liabilities | 792 | 939 | 914 | 1,202 | 1,281 | 1,279 |
| Long-term debt | 842 | 1,222 | 1,201 | 1,160 | 2,062 | 1,853 |
| Lease liability, non-current | 47 | 42 | 35 | 75 | 119 | 139 |
| Total liabilities | — | — | 2,480 | 2,837 | 3,992 | 3,731 |
| Retained earnings | 1,407 | 1,660 | 1,926 | 2,324 | 2,407 | 2,362 |
| Total stockholders' equity | 961 | 1,071 | 1,114 | 1,377 | 1,781 | 2,457 |
| Total liabilities and equity | 3,049 | 3,650 | 3,612 | 4,250 | 5,807 | 6,241 |
| Common shares outstanding (cover page) millions of shares | 152 | 151 | 147 | 138 | 152 | 152 |
Cash flows
CSVFiscal years (BRKR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 158 | 277 | 297 | 427 | 113 | (9) |
| Stock-based compensation | 16 | 17 | 28 | 24 | 25 | 20 |
| Depreciation and amortization | 80 | 89 | 89 | 115 | 184 | 220 |
| Net cash from operating activities | 332 | 282 | 274 | 350 | 251 | 134 |
| Purchases of property and equipment | 97 | 92 | 129 | 107 | 115 | 91 |
| Net cash from investing activities | (193) | (192) | (252) | (326) | (1,757) | (197) |
| Proceeds from issuing common stock | 3 | 7 | 3 | 10 | 6 | 8 |
| Share repurchases | 123 | 153 | 263 | 152 | 0 | 10 |
| Dividends paid | 25 | 24 | 30 | 29 | 30 | 23 |
| Proceeds from long-term debt | 0 | 493 | 0 | 2 | 974 | 4 |
| Repayments of long-term debt | — | 1 | 111 | 24 | 135 | 467 |
| Net cash from financing activities | (162) | 319 | (415) | (193) | 1,230 | 135 |
| Net change in cash | 4 | 386 | (423) | (157) | (305) | 116 |
Compare with peers
SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Bruker | 120 | 874 | 118* | not reported | 10-QSep 30, 2026 |
| Sensata Technologies Holding | 553 | 1,004 | 225* | 145.6M | 10-QSep 30, 2026 |
| Mirion Technologies | 409 | 278 | 59* | not reported | 10-QSep 30, 2026 |
| Cognex | 695 | 313 | 106* | 168.4M | 10-QOct 4, 2026 |
| Vontier | 258 | 737 | 143* | 132.8M | 10-QOct 2, 2026 |
| Bio-Rad Laboratories | 465 | 656 | 96* | not reported | 10-QSep 30, 2026 |
| Ralliant | 366 | 620 | 111* | 110.9M | 10-QOct 2, 2026 |
| Itron | 840 | 599 | 102* | 43.9M | 10-QSep 30, 2026 |
| MKS | 511 | 1,413 | 292* | 67.6M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
