BRUKER CORP

BRKR 10-K · FY 2025

BRKR FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,436.5 3,366.4 +2.1%
Show Product Lines breakouts
Product 2,766.4 2,759.2 +0.3%
Product And Service Other 670.1 607.2 +10.4%
Show Business Segments breakouts
BEST 263.2 268.9 -2.1%
BEST · Intersegment Elimination 7.7 14.1 -45.4%
BEST · Operating Segments 270.9 283 -4.3%
BSI BioSpin 878.8 905.7 -3.0%
BSI BioSpin · Operating Segments 878.8 905.7 -3.0%
BSI CALID 1,210.2 1,093.5 +10.7%
BSI CALID · Operating Segments 1,210.2 1,093.5 +10.7%
BSI NANO 1,084.3 1,098.3 -1.3%
BSI NANO · Operating Segments 1,084.3 1,098.3 -1.3%
Show Geography breakouts
Asia Pacific Excluding China 552.6 518.5 +6.6%
CN 475.8 471.2 +1.0%
DE 297 310.7 -4.4%
Europe Excluding Germany 950.2 873 +8.8%
Other 269.6 254.5 +5.9%
US 891.3 938.5 -5.0%
Show Consolidation Items breakouts
Intersegment Elimination 7.7 14.1 -45.4%
Operating Segments 3,444.2 3,380.5 +1.9%
Show Business Acquisition breakouts
2025 Acquisitions 19.2
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,920.7 2,894.9 +0.9%
Transferred Over Time 515.8 471.5 +9.4%
Cost of Revenue 1,858.8 1,716.9 +8.3%
Show Product Lines breakouts
License 9.9 10.1 -2.0%
Product 1,486.5 1,364.5 +8.9%
Product And Service Other 372.3 352.4 +5.6%
Gross Profit 1,577.7 1,649.5 -4.4%
Selling, General & Administrative 946.5 893.8 +5.9%
Show Product Lines breakouts
Shipping And Handling 50 45.7 +9.4%
Show Business Segments breakouts
BEST · Operating Segments 22.3 21.5 +3.7%
BSI BioSpin · Operating Segments 162.7 158.9 +2.4%
BSI CALID · Operating Segments 302.8 270.2 +12.1%
BSI NANO · Operating Segments 284 290.8 -2.3%
Show Consolidation Items breakouts
Operating Segments 771.8 741.4 +4.1%
Research & Development 395.2 376.5 +5.0%
Show Business Segments breakouts
BEST · Operating Segments 3.4 3.9 -12.8%
BSI BioSpin · Operating Segments 93.7 92.5 +1.3%
BSI CALID · Operating Segments 119.7 111.7 +7.2%
BSI NANO · Operating Segments 175.1 164.7 +6.3%
Show Consolidation Items breakouts
Operating Segments 391.9 372.8 +5.1%
Goodwill Impairment Loss 96.5
Show Business Segments breakouts
BSI BioSpin 42.5
BSI NANO 54
Other Nonrecurring Income Expense 71.3 126.1 -43.5%
Operating Expenses 1,509.5 1,396.4 +8.1%
Operating Income 68.2 253.1 -73.1%
Show Business Segments breakouts
BEST · Operating Segments 26.7 35.1 -23.9%
BSI BioSpin · Operating Segments 156.5 216.6 -27.7%
BSI CALID · Operating Segments 262.6 246.2 +6.7%
BSI NANO · Operating Segments 101.1 123.9 -18.4%
Unallocated Expenses 364.8 264.9 +37.7%
Show Consolidation Items breakouts
Corporate, eliminations and other 113.9 103.8 +9.7%
Operating Segments 546.9 621.8 -12.0%
Other Non-Operating Income (Expense) -46.2 -38.2 -20.9%
Income Before Taxes 22 206.9 -89.4%
Income Tax Expense (Benefit) 29.3 91.4 -67.9%
Equity In Income Losses Of Unconsolidated Investees Net Of Tax -1 -1.7 +41.2%
Net Income -8.3 113.8 -107.3%
Net Income Loss Attributable To Noncontrolling Interest 0.3 0.7 -57.1%
Net Income -8.6 113.1 -107.6%
Show Business Acquisition breakouts
2025 Acquisitions 2.4
Preferred Stock Dividends And Other Adjustments 13.9
Net Income Loss Available To Common Stockholders Basic -22.5 113.1 -119.9%
EPS (Basic) -0.15 0.76 -119.7%
EPS (Diluted) -0.15 0.76 -119.7%
Wtd Avg Shares (Basic) 151.8 149 +1.9%
Wtd Avg Shares (Diluted) 151.8 149.5 +1.5%
Non-Operating Income (Expense) -46.2 -46.2 0.0%
Interest Expense -60.3 -47.9 -25.9%
Interest Income 14.8 9.3 +59.1%
Comprehensive Income 15.4 3.6 +327.8%
Other Comprehensive Income 28.8 -111.6 +125.8%
Foreign Currency Transaction Gain Loss Before Tax 11.6 23.7 -51.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 298.8 183.4 +62.9%
Accounts Receivable 544.9 565.5 -3.6%
Inventory 1,094.6 1,067.8 +2.5%
Other Assets Current 274.2 236.5 +15.9%
Total Current Assets 2,212.5 2,053.2 +7.8%
Non-Current Assets
Property, Plant & Equipment 744.8 669.3 +11.3%
Goodwill 1,547.7 1,507.3 +2.7%
Show Business Segments breakouts
BEST 0.3 0.3 0.0%
BSI BioSpin 202.7 221.2 -8.4%
BSI CALID 818.9 716 +14.4%
BSI NANO 525.8 569.8 -7.7%
Show Consolidation Items breakouts
Operating Segments 46.9 958 -95.1%
Show Business Acquisition breakouts
Other 12.6 75.6 -83.3%
Recipe 34.3
Operating Lease Right-of-Use Assets 165.8 145.5 +14.0%
Deferred Tax Assets 421.7 286.2 +47.3%
Other Non-Current Assets 249.3 232.7 +7.1%
Total Assets 6,241.4 5,806.7 +7.5%
Show Business Segments breakouts
BEST · Operating Segments 192.4 199.8 -3.7%
BSI BioSpin, BSI CALID, BSI NANO & Corporate · Operating Segments 6,094.2 5,648.4 +7.9%
Show Consolidation Items breakouts
Corporate, eliminations and other -45.2 -41.5 -8.9%
Intangible Assets 899.6 912.5 -1.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 425.5 425 +0.1%
Other Intangible Assets 4.5 9.5 -52.6%
Technology Based Intangible Assets 429.1 433.2 -0.9%
Trade Names 40.5 44.8 -9.6%
Other Assets
Intangible Assets Net Excluding Goodwill 899.6 912.5 -1.4%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 16.6 32.5 -48.9%
Accounts Payable 215.9 234.1 -7.8%
Deferred Revenue (Current) 441.3 438.2 +0.7%
Other Liabilities Current 605.4 576.5 +5.0%
Total Current Liabilities 1,279.2 1,281.3 -0.2%
Non-Current Liabilities
Long-Term Debt 1,852.5 2,061.8 -10.2%
Contract With Customer Liability Noncurrent 109.1 100 +9.1%
Deferred Tax Liabilities 112.5 118.5 -5.1%
Operating Lease Liabilities 138.6 118.9 +16.6%
Other Non-Current Liabilities 239.2 311 -23.1%
Total Liabilities 3,731.1 3,991.5 -6.5%
Long-Term Debt 1,869.1 2,094.3 -10.8%
Show Debt Instrument breakouts
Finance Lease Obligations 19 17.5 +8.6%
Accrued Income Taxes Noncurrent 82 73.9 +11.0%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 36.8 18.1 +103.3%
Stockholders' Equity
Common Stock 1.8 1.8 0.0%
Treasury Stock Value -1,242.2 -1,237.2 -0.4%
Additional Paid In Capital Common Stock 1,414.6 713.4 +98.3%
Retained Earnings 2,361.8 2,406.7 -1.9%
Accumulated Other Comprehensive Income -79.5 -103.5 +23.2%
Total Stockholders' Equity 2,456.5 1,781.2 +37.9%
Minority Interest 17 15.9 +6.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,473.5 1,797.1 +37.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -79.5 -103.5 +23.2%
Additional Paid In Capital 1,414.6 713.4 +98.3%
Common Stock 1.8 1.8 0.0%
Noncontrolling Interest 17 15.9 +6.9%
Parent 2,456.5 1,781.2 +37.9%
Redeemable Noncontrolling Interests 36.8 18.1 +103.3%
Retained Earnings 2,361.8 2,406.7 -1.9%
Treasury Stock Common -1,242.2 -1,237.2 -0.4%
Total Liabilities & Equity 6,241.4 5,806.7 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 220.3 183.8 +19.9%
Show Business Segments breakouts
BEST 9.4 8.4 +11.9%
BSI BioSpin 43.2 41 +5.4%
BSI CALID 92.3 67 +37.8%
BSI NANO 67.2 61.7 +8.9%
Corporate 8.2 5.7 +43.9%
Stock-Based Compensation 20.2 25.3 -20.2%
Deferred Income Taxes -104.5 -63.8 -63.8%
Impairment Charges Of Tangible And Intangible Assets Including Goodwill 152.3 28.5 +434.4%
Inventory Write Down 76 60.2 +26.2%
Acquisition Related Hybrid Liability Adjustments Related To Operating Activities -49 20.3 -341.4%
Foreign Currency Transaction Gain Loss Net -56 -28.1 -99.3%
Other Non-Cash Items 27.9 22.1 +26.2%
Change in Accounts Receivable 54.2 -40.6 +233.5%
Change in Inventory 12.1 -69.8 +117.3%
Change in Accounts Payable -37.5 20.8 -280.3%
Increase Decrease In Employee Related Liabilities -26.7 15.4 -273.4%
Increase Decrease In Accrued Income Taxes Payable -94 -15.3 -514.4%
Increase Decrease In Deferred Revenue -22.9 -52.8 +56.6%
Increase Decrease In Other Operating Capital Net -30 23.5 -227.7%
Net Cash from Operations 134.1 251.3 -46.6%
Investing Activities
Capital Expenditures -90.8 -115.3 +21.2%
Payments For Proceeds From Investments -7.2 -48.3 +85.1%
Payments To Acquire Businesses Net Of Cash Acquired -73.9 -1,599.6 +95.4%
Cash Paid For In Process Research And Development And Related Assets -29.4
Other Investing Activities 4.8 5.9 -18.6%
Net Cash from Investing -196.5 -1,757.3 +88.8%
Financing Activities
Repayments Of Lines Of Credit -778.8 -1,212.7 +35.8%
Show Long-Term Debt Type breakouts
2024 Amended and Restated Credit Agreement -778.8 -1,212.7 +35.8%
Proceeds From Lines Of Credit 750.5 1,250.3 -40.0%
Show Long-Term Debt Type breakouts
2024 Amended and Restated Credit Agreement 750.5 981.4 -23.5%
Repayments Of Long Term Debt -466.5 -135.4 -244.5%
Show Long-Term Debt Type breakouts
2019 Term Loan -255.8
2024 Term Loan Due in 2027 -37.6
CHF Notes Under the 2024 Term Loan Agreement -189.4 -6.4 -2859.4%
USD notes under the 2019 Term Loan Agreement -263.3 -15 -1655.3%
Proceeds From Issuance Of Long Term Debt 3.5 973.7 -99.6%
Proceeds From Issuance Of Redeemable Convertible Preferred Stock 669.7
Proceeds From Issuance Of Common Stock 7.9 409 -98.1%
Payments Of Dividends Preferred Stock And Preference Stock -10.1
Payments Of Dividends Common Stock -22.8 -30.2 +24.5%
Share Repurchases -10
Proceeds From Payments For Other Financing Activities -8.3 -24.9 +66.7%
Net Cash from Financing 135.1 1,229.8 -89.0%
Supplemental
Interest Paid 71 54.6 +30.0%
Income Taxes Paid 222.5 153.9 +44.6%
Restricted Cash And Cash Equivalents 4.3 3.3 +30.3%
Income Taxes Paid 222.5
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.7 -28.7 +252.3%
Net Change in Cash 116.4 -304.9 +138.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 303.1 186.7 +62.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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