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Bruker BRKR Cash & Equivalents

Cash & Equivalents at other companies

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$462M+20.7%
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Other financials

Income statement

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Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

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Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

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Operating cash flow$71.2M+9.5%
CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

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Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

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Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

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Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bruker's cash & equivalents?
Bruker (BRKR) reported cash & equivalents of $137.6M in Q1 2026.
How has Bruker's cash & equivalents changed year-over-year?
Bruker's cash & equivalents decreased by 26.7% year-over-year, from $187.7M to $137.6M.
What is the long-term trend for Bruker's cash & equivalents?
Over 5 years (2020 to 2025), Bruker's cash & equivalents has grown at a -15.1% compound annual growth rate (CAGR), from $685.5M to $303.1M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for M&A or R&D investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the life sciences sector typically maintain cash levels sufficient to cover 6-12 months of operating expenses.