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
TTM 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 | -65.8M | -10.7M | -8.3M | -23.6M | 75.2M | 78.6M | 113.8M | 305.4M | 353.8M | 404M | 429.4M | 321.3M | 321M | 312.7M | 297.4M | 276M | 275.7M | 284.9M | 280.6M | 275.9M | 243.1M | 208.6M |
Depreciation & Amortization | 230.1M | 228.2M | 220.3M | 215.1M | 210.4M | 199.5M | 183.8M | 168.2M | 143.8M | 124.5M | 114.9M | 101.3M | 95.7M | 91.4M | 88M | 87.4M | 88.6M | 88.6M | 89.2M | 87.8M | 86.1M | 83.7M |
Stock-Based Compensation | n/a | n/a | n/a | 6.8M | 13.1M | 20M | 25.3M | 18.5M | 17.9M | 16.6M | 17.8M | 17.8M | 17.4M | 11.8M | 13.3M | 18.6M | 17.5M | 21.4M | 17.2M | 17M | 17.3M | 16.5M |
Other Working Capital | -62.5M | -140.8M | -143.3M | -99.4M | -76.7M | 31.2M | 11.4M | -25.8M | -10.1M | -4.3M | 15M | -19.8M | 19.5M | 9.6M | 48.5M | 57.1M | -26.1M | 19.4M | -16.4M | 26.5M | 96.6M | 134M |
Other Non-Cash Items | 338M | 182.9M | 171.4M | 158.8M | 54.7M | 86.3M | 70.4M | -96M | -102.4M | -106.6M | -99.8M | 34.5M | 38.7M | 42.9M | 34.6M | 23.7M | 19.8M | 15.7M | 26.8M | 24.1M | 26.4M | 18M |
Deferred Income Tax | -97M | -81.8M | -104.5M | -84.8M | -80.1M | -84.4M | -63.8M | -81.4M | -56.1M | -27.7M | -24.4M | 23.7M | 2.8M | -9.6M | -14.8M | -25M | -10.2M | -14.7M | -5.8M | -32.4M | -28.1M | -21.6M |
Change in Working Capital | -214.9M | -178.3M | -144.8M | -178M | -107.4M | -5.5M | -78.2M | -47.9M | -84.5M | -126.4M | -87.8M | -182.5M | -134.1M | -165.1M | -144.1M | -139.2M | -195.5M | -133.7M | -125.6M | -24.6M | 61.5M | 91M |
Operating Cash Flow | 190.4M | 140.3M | 134.1M | 94.3M | 165.9M | 294.5M | 251.3M | 266.8M | 272.5M | 284.4M | 350.1M | 316.1M | 341.5M | 284.1M | 274.4M | 241.5M | 195.9M | 262.2M | 282.4M | 347.8M | 406.3M | 396.2M |
Capital Expenditures | -96.5M | -89M | -90.8M | -104.9M | -116.6M | -119.9M | -115.3M | -110.1M | -104.4M | -103.3M | -106.9M | -110M | -140.8M | -135.2M | -129.2M | -123M | -81.6M | -86.3M | -92M | -93.4M | -94.7M | -92.4M |
Cash Acquisitions | -20.4M | -88.8M | -73.9M | -92.6M | -92.6M | -1.33B | -1.6B | -1.58B | -1.7B | -413.3M | -226.9M | -319M | -199.5M | -185.4M | -181.1M | -104.4M | -145.3M | -142.8M | -63M | -43.4M | -36.6M | -41.2M |
Purchase of Investments | n/a | n/a | n/a | -2.3M | -38.3M | -38.3M | -48.3M | -51.5M | -25.5M | -26.6M | -24.8M | -38.7M | -31.4M | -56.4M | -60.2M | -140.8M | -138.6M | -162.5M | -150.5M | -101.7M | -151.2M | -101.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.1M | 2.3M | 3.6M | 4.8M | 6.7M | 6.8M | 18.7M | 19.9M | 16.9M | 18.5M | 105.3M | 103.2M | 202.1M | 207M | 105M | 108.2M | 60.8M | 106.6M | 116.3M |
Other Investing Acitivies | -27.4M | -32.3M | -31.8M | -2.9M | -200K | 1.6M | 1.1M | 2.2M | 2.4M | 2M | 12.2M | 12.3M | 12.1M | 13.7M | 15.7M | 15.2M | 16.8M | 16.4M | 4.9M | 4.1M | 2.5M | 1.4M |
Investing Cash Flow | -144.3M | -210.1M | -196.5M | -201.6M | -245.4M | -1.48B | -1.76B | -1.73B | -1.82B | -522.5M | -326.5M | -438.5M | -341.1M | -258M | -251.6M | -150.9M | -141.7M | -270.2M | -192.4M | -173.6M | -173.4M | -117.1M |
Debt Repayment | -575.2M | -640.4M | -491.9M | -400.3M | 24.7M | 681.9M | 875.9M | 923.1M | 908.6M | 145.6M | -21.5M | -17.3M | -12.5M | -10.4M | -110.7M | 383M | 383.9M | 383.6M | 489.7M | -2.1M | -211M | -206.8M |
Common Stock Repurchased | n/a | n/a | -10M | -10M | -10M | -10M | n/a | -50.4M | -129.9M | -129.9M | -152.3M | -128.2M | -119.6M | -179.9M | -263.1M | -319M | -248.1M | -226.3M | -153.3M | -139.9M | -144.3M | -155.8M |
Dividend Paid | -54.7M | -43.8M | -32.9M | -22.9M | -30.5M | -30.6M | -30.2M | -29.9M | -29.7M | -29.3M | -29.4M | -29.5M | -29.5M | -29.7M | -29.8M | -28.4M | -27.1M | -25.6M | -24.2M | -24.3M | -24.4M | -24.5M |
Other Financial Acitivies | 670.1M | 671.1M | 675M | 658.9M | -15.2M | -17.6M | -22.1M | -5.1M | -6.7M | -4.3M | 5.6M | 3.4M | 3M | -9M | -14.5M | -12.4M | -12.3M | -1.3M | -500K | -1.7M | -6.7M | -7.7M |
Financial Cash Flow | 35.1M | -18.6M | 135.1M | 227.7M | -33.4M | 1.03B | 1.23B | 1.25B | 1.16B | -10.5M | -192.9M | -169.6M | -159.1M | -228.6M | -415.3M | 25.1M | 104.5M | 139.4M | 318.7M | -159.9M | -382.8M | -391M |
Net Cash Flow | 93M | -50M | 116.4M | 145.6M | -77M | -155.6M | -304.9M | -215.2M | -405M | -258.1M | -157.1M | -262.5M | -148.2M | -218.1M | -422.9M | 53M | 114.8M | 119.2M | 386.3M | 6M | -138.6M | -98.4M |
Free Cash Flow | 93.9M | 51.3M | 43.3M | -10.6M | 49.3M | 174.6M | 136M | 156.7M | 168.1M | 181.1M | 243.2M | 206.1M | 200.7M | 148.9M | 145.2M | 118.5M | 114.3M | 175.9M | 190.4M | 254.4M | 311.6M | 303.8M |
Adj. Free Cash Flow | 93.9M | 51.3M | 43.3M | -17.4M | 36.2M | 154.6M | 110.7M | 138.2M | 150.2M | 164.5M | 225.4M | 188.3M | 183.3M | 137.1M | 131.9M | 99.9M | 96.8M | 154.5M | 173.2M | 237.4M | 294.3M | 287.3M |
Maintenance CapEx | -96.5M | -89M | -72.74M | -60.59M | -46.78M | -25.48M | -31.31M | -23.69M | -23.12M | -28.27M | -21.79M | -49M | -94.69M | -104.21M | -108.55M | -97.24M | -45.04M | -30.36M | -20.88M | -27.42M | -45.02M | -65.32M |
Growth CapEx | n/a | n/a | -18.06M | -44.31M | -69.82M | -94.42M | -83.99M | -86.41M | -81.28M | -75.03M | -85.11M | -61M | -46.11M | -30.99M | -20.65M | -25.76M | -36.56M | -55.94M | -71.12M | -65.98M | -49.68M | -27.08M |
Owner Earnings | 93.9M | 51.3M | 61.36M | 33.71M | 119.12M | 269.02M | 219.99M | 243.11M | 249.38M | 256.13M | 328.31M | 267.1M | 246.81M | 179.89M | 165.85M | 144.26M | 150.86M | 231.84M | 261.52M | 320.38M | 361.28M | 330.88M |
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