Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
BRKR · Nasdaq · United States · Laboratory Analytical Instruments
In shortBRUKER CORP is loss-making, generates cash and carries moderate debt, with revenue growing (+2.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.0% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.3% | 19/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.73× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.76× | 69/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.44× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.13× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.98 | 48/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.3% | 25/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.3% | 80/100 |
| Operating margin volatility | 6.7% | 48/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.7% | 76/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,418 | 2,531 | 2,965 | 3,366 | 3,437 |
| Cost of revenue | 1,208 | 1,225 | 1,451 | 1,717 | 1,859 |
| Gross profit | 1,210 | 1,306 | 1,513 | 1,650 | 1,578 |
| Research & development | 221 | 236 | 295 | 377 | 395 |
| Selling, general & admin | 561 | 607 | 729 | 894 | 947 |
| Operating income | 413 | 433 | 437 | 253 | 68 |
| Interest expense | 14 | 16 | 16 | 48 | 60 |
| Pre-tax income | 394 | 414 | 544 | 207 | 22 |
| Income tax | 113 | 116 | 118 | 91 | 29 |
| Net income | 277 | 297 | 427 | 113 | (8.6) |
| Diluted EPS | $1.81 | $1.99 | $2.90 | $0.76 | −$0.15 |
| Diluted shares (millions) | 0 | 0 | 147 | 150 | 152 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of BRUKER CORP are included in the Investor plan. Try free for 7 days →
2.98 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026