Bruker Corporation
BRKRP | NASDAQ
$422.39
-$31.81 (-7.00%)
At close: Oct 30, 2026, 4:00 PM ET
$420.52
-$1.87 (-0.44%)
After-hours:
Oct 30, 2026, 4:14 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.9M | 14.4M | 29.2M | -58.5M | 4.2M | 16.8M | 13.9M | 40.3M | 7.6M | 52M | 205.5M | 88.7M | 57.8M | 77.4M | 97.4M | 88.4M | 49.5M | 62.1M | 76M | 88.1M | 58.7M | 57.8M |
Depreciation & Amortization | 58M | 58.3M | 58.1M | 55.7M | 56.1M | 50.4M | 52.9M | 51M | 45.2M | 34.7M | 37.3M | 26.6M | 25.9M | 25.1M | 23.7M | 21M | 21.6M | 21.7M | 23.1M | 22.2M | 21.6M | 22.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 6.8M | 6.3M | 6.9M | 5.3M | n/a | 5.7M | 5.6M | 6.5M | n/a | 5.3M | n/a | 8M | 5.3M | 4.2M | 3.9M | 3.8M |
Other Working Capital | -82M | 11.8M | 68.8M | -61.1M | -160.3M | 9.3M | 112.7M | -38.4M | -52.4M | -10.5M | 75.5M | -22.7M | -46.6M | 8.8M | 40.7M | 16.6M | -56.5M | 47.7M | 49.3M | -66.6M | -11M | 11.9M |
Other Non-Cash Items | 143.5M | 22.7M | 57.6M | 114.2M | -11.6M | 11.2M | 45M | 10.1M | 20M | -4.7M | -121.4M | 3.7M | 15.8M | 2.1M | 12.9M | 7.9M | 20M | -6.2M | 2M | 4M | 15.9M | 4.9M |
Deferred Income Tax | -31.1M | n/a | -39.3M | -26.6M | -15.9M | -22.7M | -19.6M | -21.9M | -20.2M | -2.1M | -37.2M | 3.4M | 8.2M | 1.2M | 10.9M | -17.5M | -4.2M | -4M | 700K | -2.7M | -8.7M | 4.9M |
Change in Working Capital | -196.9M | -24.2M | 124.2M | -118M | -160.3M | 9.3M | 91M | -47.4M | -58.4M | -63.4M | 121.3M | -84M | -100.3M | -24.8M | 26.6M | -35.6M | -131.3M | -3.8M | 31.5M | -91.9M | -69.5M | 4.3M |
Operating Cash Flow | -77.4M | 71.2M | 229.8M | -33.2M | -127.5M | 65M | 190M | 38.4M | 1.1M | 21.8M | 205.5M | 44.1M | 13M | 87.5M | 171.5M | 69.5M | -44.4M | 77.8M | 138.6M | 23.9M | 21.9M | 98M |
Capital Expenditures | -28.8M | -24.2M | -22.6M | -20.9M | -21.3M | -26M | -36.7M | -32.6M | -24.6M | -21.4M | -31.5M | -26.9M | -23.5M | -25M | -34.6M | -57.7M | -17.9M | -19M | -28.4M | -16.3M | -22.6M | -24.7M |
Cash Acquisitions | n/a | -16M | -4.2M | -200K | -68.4M | -1.1M | -22.9M | -200K | -1.3B | -274.5M | -4.6M | -119.6M | -14.6M | -88.1M | -96.7M | -100K | -500K | -83.8M | -20M | -41M | 2M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -36M | n/a | -10M | -5.5M | -10M | -1.1M | -8.2M | -19.4M | -2.7M | -26.1M | -12M | -100M | -500K | -50M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | 1.2M | 1.3M | 1.2M | 3M | 1.3M | 13.2M | 2.4M | n/a | 2.9M | 100M | 300K | 98.9M | 7.8M | -2M | 3.5M |
Other Investing Acitivies | 3.5M | 500K | -28.7M | -2.7M | -1.4M | 1M | 200K | n/a | 400K | 500K | 1.3M | 200K | n/a | 10.7M | 1.4M | n/a | 1.6M | 12.7M | 900K | 1.6M | 1.2M | 1.2M |
Investing Cash Flow | -25.3M | -39.7M | -55.5M | -23.8M | -91.1M | -26.1M | -60.6M | -67.6M | -1.32B | -304.2M | -37.3M | -155M | -26M | -108.2M | -149.3M | -57.6M | 57.1M | -101.8M | -48.6M | -48.4M | -71.4M | -24M |
Debt Repayment | 167.7M | -181.3M | -145.2M | -416.4M | 102.5M | -32.8M | -53.6M | 8.6M | 759.7M | 161.2M | -6.4M | -5.9M | -3.3M | -5.9M | -2.2M | -1.1M | -1.2M | -106.2M | 491.5M | -200K | -1.5M | -100K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | -50.4M | -79.5M | n/a | -22.4M | -26.3M | -70.9M | -60.3M | -105.6M | -82.2M | n/a | -38.5M | -32.6M |
Dividend Paid | -18.5M | -18.6M | -17.6M | n/a | -7.6M | -7.7M | -7.6M | -7.6M | -7.7M | -7.3M | -7.3M | -7.4M | -7.3M | -7.4M | -7.4M | -7.4M | -7.5M | -7.5M | -6M | -6.1M | -6M | -6.1M |
Other Financial Acitivies | n/a | -5M | -900K | 676M | 1M | -1.1M | -17M | 1.9M | -1.4M | -5.6M | n/a | 300K | 1M | 4.3M | -2.2M | -100K | -11M | -1.2M | -100K | n/a | n/a | -400K |
Financial Cash Flow | 149.2M | -204.9M | -167.6M | 258.4M | 95.5M | -51.2M | -75M | -2.7M | 1.16B | 151.7M | -59.4M | -92.5M | -10.3M | -30.7M | -36.1M | -82M | -79.8M | -217.4M | 404.3M | -2.6M | -44.9M | -38.1M |
Net Cash Flow | 51.5M | -165.4M | 5.8M | 201.1M | -91.5M | 1M | 35M | -21.5M | -170.1M | -148.3M | 124.7M | -211.3M | -23.2M | -47.3M | 19.3M | -97M | -93.1M | -252.1M | 495.2M | -35.2M | -88.7M | 15M |
Free Cash Flow | -106.2M | 47M | 207.2M | -54.1M | -148.8M | 39M | 153.3M | 5.8M | -23.5M | 400K | 174M | 17.2M | -10.5M | 62.5M | 136.9M | 11.8M | -62.3M | 58.8M | 110.2M | 7.6M | -700K | 73.3M |
Adj. Free Cash Flow | -106.2M | 47M | 207.2M | -54.1M | -148.8M | 39M | 146.5M | -500K | -30.4M | -4.9M | 174M | 11.5M | -16.1M | 56M | 136.9M | 6.5M | -62.3M | 50.8M | 104.9M | 3.4M | -4.6M | 69.5M |
Maintenance CapEx | -28.8M | -24.2M | -22.6M | -20.9M | -21.3M | -7.94M | -10.46M | -7.09M | n/a | -13.76M | -2.84M | -6.52M | -5.16M | -7.28M | -30.04M | -52.21M | -14.68M | -11.62M | -18.74M | n/a | n/a | -2.15M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -18.06M | -26.24M | -25.51M | -24.6M | -7.64M | -28.66M | -20.38M | -18.34M | -17.72M | -4.56M | -5.49M | -3.22M | -7.38M | -9.66M | -16.3M | -22.6M | -22.55M |
Owner Earnings | -106.2M | 47M | 207.2M | -54.1M | -148.8M | 57.06M | 179.54M | 31.31M | 1.1M | 8.04M | 202.66M | 37.58M | 7.84M | 80.22M | 141.46M | 17.29M | -59.08M | 66.18M | 119.86M | 23.9M | 21.9M | 95.85M |
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