Bruker
BRKR · NASDAQ
Key indicators
BRKR profitability and balance sheet ratios
EPS -$0.3414 in Q2 FY26, down 781.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2691 |
| Q4 FY24 | $0.0902 |
| Q1 FY25 | $0.1145 |
| Q2 FY25 | $0.0501 |
| Q3 FY25 | -$0.3926 |
| Q4 FY25 | $0.1709 |
| Q1 FY26 | $0.0943 |
| Q2 FY26 | -$0.3414 |
Where the money went
Q2 FY26, from revenue to net income
Bruker brought in $838.5M of revenue in Q2 FY26, +5.2% on a year earlier. It made a net loss of $62.9M.
- Revenue
- $838.5M
- Costs, expenses and taxes
- $901.4M
- Net income
- −$62.9M
- Net margin
- -7.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $977.2M | $823.4M | $838.5M |
| Gross profit | $449.2M | $379.8M | $416.0M |
| Operating income | $76.3M | $10.2M | −$65.3M |
| Net income | $14.9M | $3.5M | −$62.9M |
| Diluted EPS | $0.10 | $0.02 | -$0.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.2B | $6.1B | $6.1B |
| Total liabilities | $3.8B | $3.7B | $3.7B |
| Shareholder equity | $2.5B | $2.4B | $2.4B |
| Cash and short-term investments | $0.3B | $0.1B | $0.2B |
| Total debt | $1.9B | $1.7B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $229.8M | $71.2M | −$77.4M |
| Investing cash flow | −$55.5M | −$39.7M | −$25.3M |
| Financing cash flow | −$167.6M | −$204.9M | $149.2M |
| Capital expenditure | −$52.0M | −$24.2M | −$28.8M |
| Free cash flow | $177.8M | $47.0M | −$106.2M |
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