Bruker Corporation

Bruker Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Bruker Corporation has 152.35M shares outstanding.

As of June 30, 2026, Bruker Corporation maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.92, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bruker Corporation posted a negative return on equity (ROE) of -5.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. The company generates approximately 5.48M in revenue per employee across its workforce of 11,162.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Bruker Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bruker Corporation recorded 705.85M in income tax expense. The company reported a pretax loss of -391.36M and -1.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 14, 2026, Bruker Corporation's stock has declined approximately 33.91% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Bruker Corporation generated 61.14B in revenue and converted that into -1.24B in net income, yielding earnings per share of -7.40. EBITDA reached 3.49B, while operating income came in at 4.65B.

As of June 30, 2026, Bruker Corporation holds 3.89B in cash and equivalents against 31.88B in total debt, resulting in a net debt position of 28.65B. Total book value stands at 41.61B, with working capital of 17.83B providing operational flexibility.

Bruker Corporation produced 3.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.69B in capital expenditures, free cash flow totaled 1.64B - equivalent to 10.79 per share.

Over the twelve months ended June 30, 2026, Bruker Corporation posted a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of -2.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bruker Corporation paid dividends of 6.28 per share. The dividend payout ratio of -20.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.