BRKRNasdaqLaboratory Analytical InstrumentsFiscal year ends December 31Also trades as BRKRP

BRUKER CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$55.37+0.57 (+1.04%)

Close on Oct 19, 2026

Market cap: $8.43B
P/E (TTM): –
Dividend yield: –

BRUKER CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	220	184	115	89	89	80	76	65	64	54	53	60	61	59	53	36	30
Stock-Based Compensation	20	25	31	28	17	16	9.60	11	11	9.40	8.00	9.40	6.60	7.80	7.90	6.90	6.30
Deferred Income Taxes	-105	-64	-24	-15	-5.80	-23	-5.40	-15	41	-35	-34	-8.40	7.40	-12	-4.80	-3.60	-2.10
Other Non-Cash Items	-28	-22	21	-27	-28	–	–	–	–	–	–	-2.70	-2.10	-4.90	-1.20	-1.90	0.20
Change in Accounts Receivable	54	-41	-0.90	-68	-95	41	-5.00	-31	-56	-8.40	45	-15	-19	1.60	-53	-27	-9.40
Change in Inventory	12	-70	-125	-138	-67	-92	-60	-36	-6.60	-43	-5.40	4.60	5.70	-50	-103	-68	-4.40
Change in Accounts Payable	-38	21	1.20	33	61	-2.40	16	5.00	34	-20	13	9.00	7.00	4.60	23	30	5.70
Change in Unearned Revenue	-23	-53	-0.60	53	39	52	4.20	3.50	4.00	4.90	3.80	13	4.60	-4.40	17	16	–
Operating Cash Flow	134	251	350	274	282	332	213	240	154	131	229	114	145	133	88	156	150
Capital Expenditures	-91	-115	-107	-129	-92	-97	-73	-49	-44	-37	-34	-34	-50	-73	-62	-32	-16
Acquisitions	-79	-1,600	-227	-182	-65	-59	-90	-192	-66	-24	-29	-3.90	-12	-27	-14	-270	-1.90
Sale of Property, Plant & Equipment	–	1.10	11	14	4.90	0.20	11	0.40	12	1.10	0.90	3.10	1.40	3.30	7.20	2.70	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0.20	25	0.50	3.30	–	–	–
Purchase of Investments	–	–	0	0	-149	-152	-6.40	–	-119	-127	-159	-212	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	187	165	119	19	–	–	–	–	–
Other Investing Activities	4.80	5.90	32	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-197	-1,757	-326	-252	-192	-193	-158	-123	-30	-22	-102	-202	-60	-93	-69	-299	-18
Dividends Paid	-23	-30	-29	-30	-24	-25	-25	-25	-25	-26	–	–	–	–	–	–	–
Share Repurchases	-10	0	-152	-263	-153	-123	-142	–	-152	-160	-90	–	–	–	–	–	–
Stock Issued	7.90	409	9.50	2.80	7.00	3.30	11	9.40	20	12	11	7.90	8.20	4.50	3.30	6.00	1.50
Debt Issued	3.50	974	2.00	0.30	493	0	598	–	–	–	–	–	–	–	–	–	1.60
Debt Repaid	-467	-135	-24	-111	-0.80	–	-15	–	–	-0.10	-0.60	-0.80	-1.60	-83	-29	-22	-24
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	31	185	-62
Other Financing Activities	-8.30	-25	0.30	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	135	1,230	-193	-415	319	-162	300	-112	-159	-28	-169	6.70	27	34	3.30	168	-84
Foreign Exchange Rate Adjustments	44	-29	12	-31	-23	26	0.60	-6.50	18	-6.40	–	–	–	–	-6.70	-2.10	-6.60
Net Change in Cash	116	-305	-157	-423	386	3.60	356	-2.60	-17	75	-52	-119	128	–	16	23	41
Free Cash Flow	43	136	243	145	190	235	140	191	111	94	195	81	95	60	26	124	134
Income Taxes Paid	223	154	97	147	146	43	61	61	53	72	57	56	84	80	70	39	54
Interest Paid	71	55	34	24	20	29	16	12	15	13	12	13	13	10	6.70	4.50	6.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.4%
Operating margin: -0.9%
Net margin: -2.0%
Return on equity, FY2025: -0.4%

Financial strength

Current ratio: 1.85
Debt to equity: –
Debt to assets: 30.1%
Cash to current liabilities: 15.3%

Valuation

P/E ratio: –
Price to sales: 2.41
Price to book: –
Dividend yield: –