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Bruker BRKR FX Effect on Cash

FX Effect on Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$78M+111%
Danaher logo
DanaherDHR
-$33M-129%
TEC
Bio-TechneTECH
-$1.19M-9.9%
WAT
Waters CorporationWAT
-$5M-66.7%
Agilent Technologies logo
Agilent TechnologiesA
$16M+184%
Revvity logo
RevvityRVTY
-$7.63M-147%

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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Cash & equivalents$137.6M-26.7%
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Bruker (BRKR) reported FX effect on cash of $7.9M in Q1 2026.
How has Bruker's FX effect on cash changed year-over-year?
Bruker's FX effect on cash decreased by 40.6% year-over-year, from $13.3M to $7.9M.
What does FX effect on cash mean?
The change in cash balances caused solely by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency translation impact, while a negative value indicates an unfavorable impact.
How does FX effect on cash compare across companies?
Commonly reported by multinational corporations with significant international operations and exposure to multiple currencies.