marketcaparena

BRKR

BRUKER CORP

Company overview

Market capitalization
$9.82B
Employees
11,085
Latest publication
2026-09-29
About BRUKER CORP

Bruker Corporation, together with its subsidiaries, develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions. It operates through four segments: Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI Nano, and Bruker Energy & Supercon Technologies. The company offers magnetic resonance spectroscop, preclinical imaging, biopharma and applied, services and lifecycle support, integrated data solution, and automation; life science tools; innovative nuclear magnetic resonance (NMR) and electron paramagnetic resonance (EPR) products; solutions for in-vivo processes and drug discovery; aftermarket solutions; solutions for lab automation and digitalization; mass spectrometry solution and test kits, DNA test strips, and fluorescence-based PCR technologies; genotype and fluorotype molecular diagnostics kits; and research, analytical, and process analysis instruments and solutions. It also provides range of portable analytical and bioanalytical detection systems, and related products; X-ray instruments; analytical tools for electron microscopes, as well as handheld, portable, and mobile X-ray fluorescence spectrometry instruments; atomic force microscopy instrumentation; non-contact nanometer resolution solution topography; and automated X-ray metrology, automated AFM defect-detection, and photomask repair and cleaning equipment. In addition, the company offers advanced optical fluorescence microscopy instruments; services for transcriptional profiling and multiomic analysis; superconducting materials, such as metallic low temperature superconductors; multifilament round and rectangular LTS wires in both monolithic and wire-in-channel formats; designs and manufactures Cuponal; metallic low temperature superconductors; and non-superconducting high technology tools, such as synchrotron and beamline instrumentation. Bruker Corporation was founded in 1960 and is headquartered in Billerica, Massachusetts.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
Total Revenue838,500,000USD801,400,000USD979,600,000USD864,400,000USD800,700,000USD854,500,000USD742,800,000USD681,900,000USD
Cost Of Revenue422,500,000USD410,200,000USD486,300,000USD445,600,000USD416,100,000USD424,200,000USD360,000,000USD341,400,000USD
Gross Profit416,000,000USD391,200,000USD493,300,000USD418,800,000USD384,600,000USD430,300,000USD382,800,000USD340,500,000USD
Research Development94,300,000USD97,100,000USD104,400,000USD98,100,000USD92,200,000USD83,500,000USD71,300,000USD71,000,000USD
Selling General Administrative238,900,000USD225,400,000USD236,800,000USD238,900,000USD221,300,000USD211,800,000USD177,800,000USD177,900,000USD
Total Operating Expenses481,300,000USD359,400,000USD421,200,000USD350,700,000USD336,500,000USD326,800,000USD258,300,000USD254,300,000USD
Operating Income-65,300,000USD31,800,000USD72,100,000USD68,100,000USD48,100,000USD103,500,000USD124,500,000USD86,200,000USD
Total Other Income Expense Net24,600,000USD-6,300,000USD-17,500,000USD-13,000,000USD-24,400,000USD138,200,000USD-5,000,000USD-8,500,000USD
Interest Income11,300,000USD3,100,000USD2,400,000USD1,900,000USD2,400,000USD5,900,000USD2,000,000USD1,900,000USD
Interest Expense17,800,000USD13,100,000USD15,600,000USD11,600,000USD15,700,000USD4,400,000USD3,900,000USD3,900,000USD
Litigation Settlement Expense1,900,000USD———————
Income Before Tax-40,700,000USD25,500,000USD54,600,000USD55,100,000USD23,700,000USD241,700,000USD119,500,000USD77,700,000USD
Income Tax Expense14,200,000USD8,700,000USD40,700,000USD14,800,000USD16,100,000USD37,100,000USD30,800,000USD19,900,000USD
Net Income-50,900,000USD17,400,000USD13,700,000USD40,900,000USD7,600,000USD205,500,000USD88,100,000USD57,100,000USD
Minority Interest1,100,000USD600,000USD-200,000USD600,000USD0USD900,000USD-600,000USD-700,000USD
Net Income Applicable To Common Shares-62,900,000USD——————57,100,000USD
Unclassified Operating Expenses—36,900,000USD72,000,000USD5,100,000USD22,700,000USD31,500,000USD9,200,000USD5,400,000USD
Net Interest Income—-10,000,000USD-13,600,000USD-9,300,000USD-13,300,000USD-2,300,000USD-5,300,000USD-8,700,000USD
Tax Provision—8,700,000USD40,700,000USD14,800,000USD16,100,000USD37,100,000USD30,800,000USD19,900,000USD
Net Income From Continuing Ops—16,800,000USD13,900,000USD40,300,000USD7,600,000USD204,600,000USD88,700,000USD57,800,000USD
Ebit—38,200,000USD71,700,000USD66,900,000USD39,600,000USD245,300,000USD123,100,000USD81,400,000USD
Ebitda—88,600,000USD124,600,000USD117,900,000USD84,800,000USD282,600,000USD149,700,000USD107,300,000USD
Depreciation And Amortization—50,400,000USD52,900,000USD51,000,000USD45,200,000USD37,300,000USD26,600,000USD25,900,000USD
Reconciled Depreciation—50,400,000USD52,900,000USD51,000,000USD45,200,000USD37,300,000USD26,600,000USD25,900,000USD
Selling And Marketing Expenses——8,000,000USD8,600,000USD300,000USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20122012-12-31 · USD
Total Revenue3,436,500,000USD3,366,400,000USD2,964,500,000USD2,530,700,000USD2,072,600,000USD1,895,600,000USD1,611,300,000USD1,791,400,000USD
Cost Of Revenue1,858,800,000USD1,716,900,000USD1,451,200,000USD1,225,000,000USD1,077,300,000USD995,600,000USD868,800,000USD960,000,000USD
Gross Profit1,577,700,000USD1,649,500,000USD1,513,300,000USD1,305,700,000USD995,300,000USD900,000,000USD742,500,000USD831,400,000USD
Research Development395,200,000USD376,500,000USD294,800,000USD235,900,000USD187,700,000USD173,400,000USD149,000,000USD195,300,000USD
Selling General Administrative946,500,000USD893,800,000USD730,000,000USD609,800,000USD504,800,000USD444,700,000USD390,500,000USD442,400,000USD
Total Operating Expenses1,341,700,000USD1,396,400,000USD1,076,400,000USD873,000,000USD694,400,000USD618,100,000USD539,500,000USD637,700,000USD
Operating Income236,000,000USD253,100,000USD436,900,000USD432,700,000USD300,900,000USD262,400,000USD177,200,000USD156,000,000USD
Interest Income14,800,000USD9,300,000USD7,700,000USD4,100,000USD1,300,000USD1,200,000USD300,000USD—
Interest Expense60,300,000USD47,900,000USD16,400,000USD16,100,000USD16,000,000USD12,600,000USD13,200,000USD14,300,000USD
Net Interest Income-46,700,000USD-38,600,000USD-6,400,000USD-18,800,000USD-14,700,000USD-11,400,000USD-12,900,000USD—
Income Before Tax21,000,000USD205,200,000USD546,200,000USD414,900,000USD280,400,000USD244,700,000USD177,600,000USD138,300,000USD
Income Tax Expense29,300,000USD91,400,000USD117,700,000USD116,400,000USD82,400,000USD63,700,000USD23,100,000USD60,100,000USD
Tax Provision29,300,000USD91,400,000USD104,000,000USD116,400,000USD82,400,000USD63,700,000USD23,100,000USD—
Net Income-8,600,000USD113,100,000USD427,200,000USD296,600,000USD197,200,000USD179,700,000USD153,600,000USD77,500,000USD
Net Income From Continuing Ops-8,300,000USD113,800,000USD322,200,000USD298,500,000USD198,000,000USD181,000,000USD154,500,000USD—
Ebit82,300,000USD254,800,000USD560,600,000USD430,000,000USD296,400,000USD275,200,000USD207,800,000USD152,600,000USD
Ebitda302,600,000USD438,600,000USD675,500,000USD518,700,000USD372,000,000USD340,100,000USD262,100,000USD211,700,000USD
Depreciation And Amortization220,300,000USD183,800,000USD114,900,000USD88,700,000USD75,600,000USD64,900,000USD54,300,000USD59,100,000USD
Reconciled Depreciation220,300,000USD183,800,000USD102,100,000USD88,000,000USD75,600,000USD64,900,000USD——
Total Other Income Expense Net-215,000,000USD-47,900,000USD109,300,000USD-17,800,000USD-20,500,000USD-17,700,000USD-4,200,000USD-17,700,000USD
Minority Interest-300,000USD-700,000USD-3,100,000USD-1,900,000USD800,000USD1,300,000USD900,000USD700,000USD
Unclassified Operating Expenses—126,100,000USD51,000,000USD24,900,000USD————
Selling And Marketing Expenses——600,000USD2,400,000USD————
Non Operating Income Net Other———-18,800,000USD-20,500,000USD-17,700,000USD400,000USD—
Net Income Applicable To Common Shares———296,600,000USD197,200,000USD179,700,000USD153,600,000USD77,500,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,052,900,000USD6,130,700,000USD6,241,400,000USD6,434,900,000USD6,339,800,000USD5,933,100,000USD5,806,700,000USD6,112,900,000USD
Cash And Equivalents184,900,000USD———————
Total Current Assets2,225,000,000USD2,103,600,000USD2,212,500,000USD2,350,600,000USD2,162,700,000USD2,111,500,000USD2,053,200,000USD2,191,400,000USD
Other Current Assets374,100,000USD98,300,000USD83,100,000USD94,200,000USD113,700,000USD109,700,000USD100,800,000USD110,000,000USD
Other Non Current Assets816,200,000USD———————
Total Liabilities3,617,100,000USD———————
Total Current Liabilities1,204,700,000USD1,355,100,000USD1,279,200,000USD1,268,100,000USD1,347,400,000USD1,344,900,000USD1,281,300,000USD1,322,100,000USD
Other Current Liabilities549,800,000USD———————
Other Non Current Liabilities597,700,000USD———————
Total Equity Including Noncontrolling Interest2,435,800,000USD———————
Long Term Debt1,814,700,000USD1,662,900,000USD1,852,500,000USD1,984,200,000USD2,379,600,000USD2,076,100,000USD2,061,800,000USD2,264,500,000USD
Deferred Revenue444,600,000USD———————
Net Receivables545,900,000USD750,400,000USD736,000,000USD766,700,000USD738,700,000USD701,100,000USD701,200,000USD712,900,000USD
Inventory1,120,100,000USD1,121,500,000USD1,094,600,000USD1,196,600,000USD1,218,300,000USD1,116,500,000USD1,067,800,000USD1,220,400,000USD
Property Plant Equipment Net714,100,000USD719,600,000USD910,600,000USD746,700,000USD758,500,000USD689,000,000USD814,800,000USD841,400,000USD
Goodwill1,429,800,000USD———————
Accounts Payable200,200,000USD269,100,000USD215,900,000USD184,400,000USD243,000,000USD244,600,000USD234,100,000USD227,500,000USD
Total Stockholder Equity2,400,200,000USD2,449,100,000USD2,456,500,000USD2,431,900,000USD1,804,000,000USD1,817,200,000USD1,781,200,000USD1,807,000,000USD
Intangible Assets—902,400,000USD899,600,000USD918,900,000USD969,600,000USD901,700,000USD912,500,000USD1,026,500,000USD
Total Liab—3,627,900,000USD3,731,100,000USD3,942,500,000USD4,473,000,000USD4,081,900,000USD3,991,500,000USD4,269,800,000USD
Other Current Liab—597,900,000USD570,200,000USD604,000,000USD570,600,000USD592,000,000USD401,900,000USD595,100,000USD
Common Stock—1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD
Capital Stock—1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD
Retained Earnings—2,358,100,000USD2,361,800,000USD2,352,200,000USD2,416,400,000USD2,416,400,000USD2,406,700,000USD2,400,600,000USD
Good Will—1,572,900,000USD1,547,700,000USD1,549,900,000USD1,649,200,000USD1,532,900,000USD1,507,300,000USD1,474,600,000USD
Cash—133,400,000USD298,800,000USD293,100,000USD92,000,000USD184,200,000USD183,400,000USD148,100,000USD
Cash And Short Term Investments—133,400,000USD298,800,000USD293,100,000USD92,000,000USD184,200,000USD183,400,000USD148,100,000USD
Current Deferred Revenue—479,700,000USD441,300,000USD455,400,000USD478,100,000USD470,600,000USD438,200,000USD466,700,000USD
Net Debt—1,537,900,000USD1,744,100,000USD1,715,400,000USD2,343,300,000USD1,929,600,000USD2,061,900,000USD2,269,700,000USD
Short Term Debt—8,400,000USD51,800,000USD24,300,000USD55,700,000USD37,700,000USD64,600,000USD32,800,000USD
Short Long Term Debt—8,400,000USD16,600,000USD24,300,000USD55,700,000USD37,700,000USD32,500,000USD32,800,000USD
Short Long Term Debt Total—1,671,300,000USD2,042,900,000USD2,008,500,000USD2,435,300,000USD2,113,800,000USD2,245,300,000USD2,417,800,000USD
Accumulated Other Comprehensive Income—-90,200,000USD-79,500,000USD-79,199,999USD-97,000,000USD-73,100,000USD-103,500,000USD-62,300,000USD
Common Stock Shares Outstanding—152,700,000shares152,500,000shares151,800,000shares151,700,000shares151,900,000shares152,000,000shares152,000,000shares
Non Current Assets Total—4,027,100,000USD4,028,899,999USD4,084,300,000USD4,177,100,000USD3,821,600,000USD3,753,500,000USD3,921,500,000USD
Non Current Liabilities Total—2,272,800,000USD2,451,899,999USD2,674,400,000USD3,125,600,000USD2,737,000,000USD2,710,200,000USD2,947,700,000USD
Non Current Liabilities Other—609,900,000USD239,200,000USD690,200,000USD746,000,000USD660,900,000USD311,000,000USD206,300,000USD
Non Currrent Assets Other—806,300,000USD241,100,000USD860,900,000USD799,800,000USD698,000,000USD232,700,000USD238,100,000USD
Net Working Capital—748,500,000USD933,300,000USD1,082,500,000USD815,300,000USD766,600,000USD771,900,000USD869,300,000USD
Unclassified Equity—177,600,000USD170,600,000USD155,299,999USD-519,000,000USD-529,700,000USD-525,600,000USD-534,900,000USD
Property Plant Equipment Gross——1,602,600,000USD———1,373,800,000USD841,400,000USD
Unclassified Non Current Assets——429,899,999USD———286,200,000USD340,900,000USD
Unclassified Current Liabilities——-16,600,000USD-24,300,000USD-55,700,000USD-37,700,000USD110,000,000USD-32,800,000USD
Unclassified Non Current Liabilities——360,199,999USD———337,400,000USD476,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets6,241,400,000USD5,806,700,000USD4,249,900,000USD3,611,800,000USD3,650,000,000USD3,049,000,000USD2,771,500,000USD2,128,600,000USD
Intangible Assets899,600,000USD912,500,000USD330,500,000USD270,900,000USD211,800,000USD229,100,000USD233,200,000USD218,700,000USD
Other Current Assets83,100,000USD100,800,000USD85,800,000USD72,300,000USD176,600,000USD165,600,000USD172,000,000USD115,100,000USD
Total Liab3,731,100,000USD3,991,500,000USD2,836,600,000USD2,480,000,000USD2,565,200,000USD2,074,700,000USD1,833,300,000USD1,223,500,000USD
Total Stockholder Equity2,456,500,000USD1,781,200,000USD1,377,200,000USD1,113,800,000USD1,070,500,000USD961,200,000USD906,800,000USD905,100,000USD
Other Current Liab570,200,000USD401,900,000USD297,500,000USD226,600,000USD234,400,000USD210,100,000USD195,700,000USD416,100,000USD
Common Stock1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
Capital Stock1,800,000USD1,800,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD1,700,000USD
Retained Earnings2,361,800,000USD2,406,700,000USD2,323,800,000USD1,926,000,000USD1,659,500,000USD1,406,500,000USD1,274,700,000USD1,102,500,000USD
Good Will1,547,700,000USD1,507,300,000USD582,600,000USD457,600,000USD339,500,000USD320,400,000USD293,000,000USD275,700,000USD
Cash298,800,000USD183,400,000USD488,300,000USD645,500,000USD1,068,200,000USD681,800,000USD678,300,000USD322,400,000USD
Cash And Short Term Investments298,800,000USD183,400,000USD488,300,000USD645,500,000USD1,168,200,000USD731,800,000USD684,900,000USD322,400,000USD
Total Current Assets2,212,500,000USD2,053,200,000USD2,164,200,000USD2,113,200,000USD2,471,800,000USD1,925,000,000USD1,796,300,000USD1,304,300,000USD
Total Current Liabilities1,279,200,000USD1,281,300,000USD1,202,100,000USD914,300,000USD938,500,000USD791,900,000USD645,600,000USD598,000,000USD
Current Deferred Revenue441,300,000USD438,200,000USD400,000,000USD370,200,000USD335,900,000USD307,200,000USD240,500,000USD124,400,000USD
Net Debt1,744,100,000USD2,061,900,000USD891,300,000USD624,900,000USD325,700,000USD231,000,000USD202,600,000USD18,700,000USD
Short Term Debt51,800,000USD64,600,000USD144,500,000USD35,100,000USD130,300,000USD23,500,000USD21,100,000USD18,500,000USD
Short Long Term Debt16,600,000USD32,500,000USD121,200,000USD18,700,000USD112,400,000USD2,200,000USD500,000USD18,500,000USD
Short Long Term Debt Total2,042,900,000USD2,245,300,000USD1,379,600,000USD1,270,400,000USD1,393,900,000USD912,800,000USD880,900,000USD341,100,000USD
Long Term Debt1,852,500,000USD2,061,800,000USD1,160,300,000USD1,200,500,000USD1,221,800,000USD842,300,000USD812,800,000USD322,600,000USD
Net Receivables736,000,000USD701,200,000USD621,800,000USD595,300,000USD416,900,000USD335,300,000USD362,200,000USD357,200,000USD
Inventory1,094,600,000USD1,067,800,000USD968,300,000USD800,100,000USD710,100,000USD692,300,000USD577,200,000USD509,600,000USD
Accounts Payable215,900,000USD234,100,000USD202,700,000USD178,400,000USD147,400,000USD134,600,000USD118,400,000USD104,500,000USD
Property Plant Equipment Net910,600,000USD814,800,000USD691,400,000USD538,200,000USD466,000,000USD462,900,000USD371,700,000USD270,600,000USD
Property Plant Equipment Gross1,602,600,000USD1,373,800,000USD1,215,600,000USD487,000,000USD406,100,000USD462,900,000USD371,700,000USD270,600,000USD
Accumulated Other Comprehensive Income-79,500,000USD-103,500,000USD6,000,000USD14,800,000USD-8,200,000USD3,700,000USD-25,500,000USD17,000,000USD
Common Stock Shares Outstanding151,800,000shares149,500,000shares147,200,000shares149,400,000shares152,900,000shares154,600,000shares156,600,000shares157,200,000shares
Non Current Assets Total4,028,899,999USD3,753,500,000USD2,085,700,000USD1,498,600,000USD1,178,200,000USD1,124,000,000USD975,200,000USD824,300,000USD
Non Current Liabilities Total2,451,899,999USD2,710,200,000USD1,634,500,000USD1,565,700,000USD1,626,700,000USD1,282,800,000USD1,187,700,000USD625,500,000USD
Non Current Liabilities Other239,200,000USD311,000,000USD163,600,000USD372,400,000USD404,900,000USD299,500,000USD236,300,000USD189,600,000USD
Non Currrent Assets Other241,100,000USD232,700,000USD184,000,000USD155,100,000USD70,800,000USD39,600,000USD16,800,000USD8,400,000USD
Net Working Capital933,300,000USD771,900,000USD962,100,000USD1,210,700,000USD1,533,300,000USD1,133,100,000USD1,150,700,000USD705,000,000USD
Unclassified Non Current Assets429,899,999USD286,199,999USD297,200,000USD-132,100,000USD-70,800,000USD-108,000,000USD-16,800,000USD-8,400,000USD
Unclassified Current Liabilities-16,600,000USD110,000,000USD36,200,000USD85,300,000USD-21,900,000USD114,300,000USD69,400,000USD-84,000,000USD
Unclassified Non Current Liabilities360,199,999USD337,400,000USD310,600,000USD-387,700,000USD-450,900,000USD-291,500,000USD-221,200,000USD-255,100,000USD
Unclassified Equity170,600,000USD-525,600,000USD-956,000,000USD254,600,000USD236,100,000USD214,600,000USD198,000,000USD183,700,000USD
Other Assets—1USD—208,900,000USD160,900,000USD180,000,000USD77,300,000USD59,300,000USD
Short Term Investments——12,000,000USD100,000,000USD100,000,000USD50,000,000USD6,600,000USD0USD
Deferred Long Term Liab———62,300,000USD46,000,000USD43,100,000USD48,800,000USD89,400,000USD
Other Liab———318,200,000USD404,900,000USD389,400,000USD311,000,000USD279,000,000USD
Treasury Stock———-1,085,000,000USD-820,300,000USD-667,000,000USD-543,800,000USD-401,500,000USD
Net Tangible Assets———1,210,900,000USD312,500,000USD509,600,000USD491,500,000USD424,800,000USD
Unclassified Current Assets———-100,000,000USD————
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation116,300,000USD
Deferred Income Tax-31,100,000USD
Other Non Cash Items-16,900,000USD
Change To Inventory-70,900,000USD
Change To Liabilities-80,000,000USD
Change In Working Capital-197,200,000USD
Operating Cash Flow-6,200,000USD
Capital Expenditures-53,000,000USD
Other Investing Activities-20,000,000USD
Unclassified Investing Cash Flow8,000,000USD
Investing Cash Flow-65,000,000USD
Net Debt Issuance-183,600,000USD
Common Dividends Paid-15,100,000USD
Other Financing Activities-5,000,000USD
Unclassified Financing Cash Flow148,000,000USD
Financing Cash Flow-55,700,000USD
Effect Of Forex Changes On Cash12,900,000USD
Change In Cash-114,000,000USD
End Cash Flow189,100,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income15,700,000USD29,200,000USD-58,500,000USD4,200,000USD16,800,000USD13,900,000USD40,300,000USD7,600,000USD
Depreciation58,300,000USD58,100,000USD55,700,000USD56,100,000USD50,400,000USD52,900,000USD51,000,000USD45,200,000USD
Other Non Cash Items21,400,000USD57,600,000USD114,200,000USD-11,600,000USD11,200,000USD45,000,000USD10,100,000USD20,000,000USD
Change To Inventory-47,200,000USD———-28,400,000USD35,300,000USD-11,100,000USD-29,200,000USD
Change In Working Capital-24,200,000USD124,200,000USD-118,000,000USD-160,300,000USD9,300,000USD91,000,000USD-47,400,000USD-58,400,000USD
Total Cash From Operating Activities71,200,000USD229,800,000USD-33,200,000USD-127,500,000USD65,000,000USD190,000,000USD38,400,000USD1,100,000USD
Capital Expenditures-24,200,000USD-22,600,000USD-20,900,000USD-21,300,000USD-26,000,000USD-36,700,000USD-32,600,000USD-24,600,000USD
Free Cash Flow47,000,000USD207,200,000USD-54,100,000USD-148,800,000USD39,000,000USD153,300,000USD5,800,000USD-23,500,000USD
Total Cashflows From Investing Activities-39,700,000USD-55,500,000USD-23,800,000USD-91,100,000USD-26,100,000USD-60,600,000USD-67,600,000USD-1,324,900,000USD
Net Borrowings-181,300,000USD-144,600,000USD-416,400,000USD102,500,000USD-32,800,000USD-53,600,000USD8,600,000USD—
Total Cash From Financing Activities-204,900,000USD-167,600,000USD258,399,999USD95,500,000USD-51,200,000USD-75,000,000USD-2,700,000USD1,155,800,000USD
Dividends Paid-18,600,000USD-17,600,000USD0USD-7,600,000USD-7,700,000USD-7,600,000USD-7,600,000USD-7,700,000USD
Sale Purchase Of Stock0USD0USD-1,200,000USD0USD-10,000,000USD0USD0USD0USD
Change In Cash-165,500,000USD5,800,000USD201,100,000USD-91,500,000USD1,000,000USD35,000,000USD-21,500,000USD-170,100,000USD
Begin Period Cash Flow303,100,000USD297,300,000USD96,200,000USD187,700,000USD186,700,000USD151,700,000USD173,200,000USD343,300,000USD
End Period Cash Flow137,600,000USD303,100,000USD297,300,000USD96,200,000USD187,700,000USD186,700,000USD151,700,000USD173,200,000USD
Other Cashflows From Investing Activities500,000USD-28,700,000USD-2,700,000USD-1,400,000USD1,000,000USD200,000USD-32,300,000USD400,000USD
Other Cashflows From Financing Activities-5,000,000USD-900,000USD675,999,999USD1,000,000USD-1,100,000USD-17,000,000USD1,900,000USD-1,400,000USD
Unclassified Investing Cash Flow-16,000,000USD-4,200,000USD23,600,000USD22,700,000USD25,000,000USD36,500,000USD64,900,000USD24,200,000USD
Issuance Of Capital Stock—4,000,000USD668,300,000USD4,900,000USD400,000USD0USD800,000USD403,600,000USD
Unclassified Operating Cash Flow—-39,300,000USD-32,600,000USD-15,900,000USD-22,700,000USD-19,600,000USD-21,900,000USD-20,200,000USD
Unclassified Financing Cash Flow—-4,500,000USD———3,200,000USD-5,600,000USD1,164,900,000USD
Stock Based Compensation——6,000,000USD——6,800,000USD6,300,000USD6,900,000USD
Investments——-23,800,000USD-91,100,000USD-26,100,000USD-60,600,000USD-67,600,000USD-1,324,900,000USD
Change To Account Receivables—————-51,300,000USD-18,800,000USD13,900,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income113,800,000USD427,200,000USD298,500,000USD280,600,000USD161,400,000USD198,000,000USD181,000,000USD80,300,000USD
Depreciation183,800,000USD114,900,000USD88,000,000USD89,100,000USD80,400,000USD75,600,000USD64,900,000USD63,900,000USD
Stock Based Compensation25,300,000USD24,000,000USD27,700,000USD17,200,000USD16,000,000USD9,600,000USD11,300,000USD11,000,000USD
Other Non Cash Items70,400,000USD-103,800,000USD8,100,000USD26,500,000USD24,800,000USD10,100,000USD39,800,000USD11,600,000USD
Change To Account Receivables-40,600,000USD-900,000USD-67,900,000USD-95,300,000USD40,800,000USD-5,000,000USD-30,500,000USD-55,500,000USD
Change To Inventory-69,800,000USD-125,000,000USD-140,100,000USD-67,000,000USD-87,900,000USD-60,200,000USD-35,500,000USD-6,600,000USD
Change In Working Capital-78,200,000USD-87,800,000USD-143,500,000USD-125,200,000USD76,000,000USD-74,500,000USD-42,200,000USD-40,600,000USD
Total Cash From Operating Activities251,300,000USD350,100,000USD262,000,000USD282,400,000USD333,200,000USD213,400,000USD239,700,000USD154,400,000USD
Capital Expenditures-115,300,000USD-106,900,000USD-119,000,000USD-92,000,000USD-98,200,000USD-73,000,000USD-49,200,000USD-43,700,000USD
Free Cash Flow136,000,000USD243,200,000USD143,000,000USD190,400,000USD235,000,000USD140,400,000USD190,500,000USD110,700,000USD
Investments-1,757,300,000USD-438,500,000USD-239,300,000USD-50,300,000USD-36,500,000USD-6,400,000USD117,000,000USD68,300,000USD
Total Cashflows From Investing Activities-1,757,300,000USD-326,000,000USD-251,600,000USD-192,400,000USD-192,700,000USD-158,400,000USD-123,400,000USD-30,200,000USD
Net Borrowings875,900,000USD-21,500,000USD300,000USD489,600,000USD-8,400,000USD462,600,000USD-93,500,000USD3,100,000USD
Total Cash From Financing Activities1,229,800,000USD-193,400,000USD-415,200,000USD318,700,000USD-161,600,000USD300,000,000USD-112,400,000USD-159,000,000USD
Dividends Paid-30,200,000USD-29,400,000USD-29,800,000USD-24,200,000USD-24,600,000USD-25,000,000USD-25,100,000USD-25,400,000USD
Sale Purchase Of Stock0USD-152,300,000USD-263,100,000USD-153,300,000USD-123,200,000USD-142,300,000USD-152,200,000USD-152,200,000USD
Issuance Of Capital Stock403,000,000USD6,800,000USD2,800,000USD7,000,000USD3,300,000USD10,900,000USD9,400,000USD—
Change In Cash-304,900,000USD-157,100,000USD-423,000,000USD386,200,000USD3,600,000USD355,600,000USD-2,600,000USD-17,000,000USD
Begin Period Cash Flow491,600,000USD648,700,000USD1,071,700,000USD685,500,000USD681,900,000USD326,300,000USD328,900,000USD345,900,000USD
End Period Cash Flow186,700,000USD491,600,000USD648,700,000USD1,071,700,000USD685,500,000USD681,900,000USD326,300,000USD328,900,000USD
Other Cashflows From Investing Activities1,100,000USD11,100,000USD-168,400,000USD10,000,000USD-59,000,000USD-79,000,000USD118,900,000USD11,500,000USD
Other Cashflows From Financing Activities-18,900,000USD300,000USD-14,100,000USD492,400,000USD288,700,000USD837,900,000USD-3,200,000USD-4,500,000USD
Unclassified Operating Cash Flow-63,800,000USD-24,400,000USD-16,800,000USD-5,800,000USD-25,400,000USD-5,400,000USD-15,100,000USD28,200,000USD
Unclassified Investing Cash Flow114,200,000USD208,300,000USD275,100,000USD-60,100,000USD——-310,100,000USD-66,300,000USD
Unclassified Financing Cash Flow403,000,000USD9,500,000USD-108,500,000USD-485,800,000USD-294,100,000USD-833,200,000USD161,600,000USD20,000,000USD
Change To Liabilities——30,800,000USD100,600,000USD57,400,000USD29,000,000USD19,600,000USD15,100,000USD
Cash And Cash Equivalents Changes——-392,500,000USD408,700,000USD-22,100,000USD355,000,000USD3,900,000USD-34,800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific Excluding China112,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyChina104,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope Excluding Germany244,300,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyGermany64,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Country64,300,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States248,200,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProduct663,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other174,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentBsi Biospin195,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentBsi Calid310,300,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentBsi Nano261,300,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEnergy And Supercon Technologies71,200,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China134,700,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31GeographyChina74,000,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31GeographyEurope Excluding Germany258,900,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31GeographyGermany62,700,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31GeographyOther Country71,200,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31GeographyUnited States221,900,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31ProductProduct646,400,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other177,000,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31SegmentBsi Biospin197,500,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31SegmentBsi Calid316,300,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31SegmentBsi Nano246,000,000USD0001193125-26-211889
Q1 2026Quarterly · 2026-03-31SegmentEnergy And Supercon Technologies63,600,000USD0001193125-26-211889
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific Excluding China163,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyChina138,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEurope Excluding Germany271,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyGermany105,500,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyOther Country74,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyUnited States225,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct797,300,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other179,900,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentBsi Biospin267,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentBsi Calid331,600,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentBsi Nano309,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentEnergy And Supercon Technologies69,500,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific Excluding China552,600,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31GeographyChina475,800,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31GeographyEurope Excluding Germany950,200,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31GeographyGermany297,000,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31GeographyOther Country269,600,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31GeographyUnited States891,300,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31ProductProduct2,766,400,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31ProductProduct And Service Other670,100,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31SegmentBsi Biospin878,800,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31SegmentBsi Calid1,210,200,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31SegmentBsi Nano1,084,300,000USD0001193125-26-082523
FY 2025Yearly · 2025-12-31SegmentEnergy And Supercon Technologies263,200,000USD0001193125-26-082523
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific Excluding China130,700,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30GeographyChina121,800,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30GeographyEurope Excluding Germany241,200,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30GeographyGermany71,300,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30GeographyOther Country69,500,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30GeographyUnited States226,000,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30ProductProduct691,100,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other169,400,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30SegmentBsi Biospin208,700,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30SegmentBsi Calid312,700,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30SegmentBsi Nano266,500,000USD0001193125-25-267049
Q3 2025Quarterly · 2025-09-30SegmentEnergy And Supercon Technologies72,600,000USD0001193125-25-267049
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific Excluding China127,400,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30GeographyChina114,700,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30GeographyEurope Excluding Germany213,400,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30GeographyGermany59,100,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30GeographyOther Country59,900,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30GeographyUnited States222,900,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30ProductProduct634,700,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other162,700,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30SegmentBsi Biospin195,300,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30SegmentBsi Calid285,800,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30SegmentBsi Nano252,100,000USD0000950170-25-103333
Q2 2025Quarterly · 2025-06-30SegmentEnergy And Supercon Technologies64,200,000USD0000950170-25-103333
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China131,400,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31GeographyChina101,200,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31GeographyEurope Excluding Germany224,100,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31GeographyGermany61,100,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31GeographyOther Country66,200,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31GeographyUnited States217,400,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31ProductProduct643,300,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other158,100,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31SegmentBsi Biospin207,800,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31SegmentBsi Calid280,100,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31SegmentBsi Nano256,600,000USD0001193125-26-211889
Q1 2025Quarterly · 2025-03-31SegmentEnergy And Supercon Technologies56,900,000USD0001193125-26-211889
Q4 2024Quarterly · 2024-12-31GeographyChina113,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyGermany86,100,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Country67,500,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyRest of Asia Pacific164,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyRest Of Europe287,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States261,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct808,600,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other171,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentBsi Biospin272,400,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentBsi Calid320,600,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentBsi Nano318,300,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentEnergy And Supercon Technologies68,300,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific Excluding China518,500,000USD0001193125-26-082523
FY 2024Yearly · 2024-12-31GeographyChina471,200,000USD0001193125-26-082523
FY 2024Yearly · 2024-12-31GeographyEurope Excluding Germany873,000,000USD0001193125-26-082523
FY 2024Yearly · 2024-12-31GeographyGermany310,700,000USD0001193125-26-082523

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.