Loading BRKR…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BRKR","financials")Full statements spill as a table. For one cell: =jivedata("BRKR","Revenue") or =jivedata("BRKR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BRKR • CIK 0001109354
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,964,500 | $3,366,400 | $3,436,500 | $3,499,600 |
| Cost of Revenue | $1,451,200 | $1,716,900 | $1,858,800 | $1,875,200 |
| Gross Profit | $1,513,300 | $1,649,500 | $1,577,700 | $1,624,400 |
| Operating Expenses | $1,076,400 | $1,396,400 | $1,509,500 | $1,655,000 |
| Selling, General and Administrative Expense | $729,400 | $893,800 | $946,500 | $970,700 |
| Research and Development Expense | $294,800 | $376,500 | $395,200 | $393,500 |
| Operating Income (Loss) | $436,900 | $253,100 | $68,200 | $-30,600 |
| Interest Expense | $16,400 | — | — | $45,200 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $544,200 | $206,900 | $22,000 | $-22,400 |
| Income Tax Expense (Benefit) | $117,700 | $91,400 | $29,300 | $40,400 |
| Net Income (Loss) Attributable to Parent | $427,200 | $113,100 | $-8,600 | $-71,200 |
| Net Income (Loss) Available to Common Stockholders, Basic | $427,200 | $113,100 | $-22,500 | $-106,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,249,900 | $5,806,700 | $6,241,400 | $6,052,900 |
| Liabilities | $2,836,600 | $3,991,500 | $3,731,100 | $3,731,100 |
| Assets, Current | $2,164,200 | $2,053,200 | $2,212,500 | $2,225,000 |
| Cash and Cash Equivalents, at Carrying Value | $488,300 | $183,400 | $298,800 | $184,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $492,000 | $565,500 | $544,900 | $545,900 |
| Inventory, Net | $968,300 | $1,067,800 | $1,094,600 | $1,120,100 |
| Other Assets, Current | $215,600 | $236,500 | $274,200 | $374,100 |
| Property, Plant and Equipment, Net | $599,700 | $669,300 | $744,800 | $714,100 |
| Property, Plant and Equipment, Gross | $1,123,900 | $1,228,300 | $1,436,800 | $1,436,800 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $524,200 | $559,000 | $692,000 | $692,000 |
| Operating Lease, Right-of-Use Asset | $91,700 | $145,500 | $165,800 | $165,800 |
| Goodwill | $582,600 | $1,507,300 | $1,547,700 | $1,429,800 |
| Intangible Assets, Net (Excluding Goodwill) | $330,500 | $912,500 | $899,600 | $899,600 |
| Deferred Tax Assets, Net of Valuation Allowance | $357,800 | $407,300 | $517,500 | $517,500 |
| Other Assets, Noncurrent | $184,000 | $232,700 | $249,300 | $816,200 |
| Liabilities, Current | $1,202,100 | $1,281,300 | $1,279,200 | $1,204,700 |
| Accounts Payable, Current | $202,700 | $234,100 | $215,900 | $200,200 |
| Long-term Debt, Excluding Current Maturities | $1,160,300 | $2,061,800 | $1,852,500 | $1,814,700 |
| Stockholders' Equity Attributable to Parent | $1,377,200 | $1,781,200 | $2,456,500 | $2,456,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $350,100 | $251,300 | $134,100 | $190,400 |
| Net Cash Provided by (Used in) Investing Activities | $-326,000 | $-1,757,300 | $-196,500 | $-144,300 |
| Net Cash Provided by (Used in) Financing Activities | $-193,400 | $1,229,800 | $135,100 | $35,100 |
| Depreciation, Depletion and Amortization | $114,900 | $183,800 | $220,300 | $230,100 |
| Payments to Acquire Property, Plant, and Equipment | $106,900 | $115,300 | $90,800 | $96,500 |
| Proceeds from Issuance of Long-term Debt | — | $973,700 | $3,500 | $600 |
| Repayments of Long-term Debt | — | $135,400 | $466,500 | $627,800 |
| Proceeds from Issuance of Common Stock | $9,500 | $6,000 | $7,900 | $7,900 |
| Payments for Repurchase of Common Stock | $152,300 | $0 | $10,000 | $0 |