📊 BRKRP Key Takeaways
Investment Thesis
Bruker demonstrates solid revenue growth and healthy gross margins (45.9%), but is currently unprofitable with negative net income and concerning operating leverage issues. The company generates positive free cash flow (43.3M) and maintains reasonable liquidity, though weak interest coverage (1.4x) and high debt levels warrant caution on near-term financial flexibility.
BRKRP Strengths
- Strong gross margin of 45.9% indicates pricing power and operational efficiency in core business
- Positive free cash flow generation of 43.3M despite net losses shows underlying cash generation ability
- Solid current ratio of 1.73x provides adequate short-term liquidity cushion
- Modest revenue growth of 2.1% YoY in a capital-intensive analytical instruments sector
BRKRP Risks
- Currently unprofitable with negative net margin (-0.3%) and negative ROE (-0.4%), indicating operational challenges
- Weak interest coverage ratio of 1.4x with 1.9B in long-term debt creates refinancing and financial distress risk
- Operating margin severely compressed at 2.0% despite 45.9% gross margins, suggesting SG&A and operational inefficiencies
- Low quick ratio of 0.87x indicates potential liquidity stress if current liabilities accelerate
- Significant 16 Form 4 insider filings in last 90 days warrant monitoring for insider sentiment
Key Metrics to Watch
- Operating margin improvement trajectory and SG&A expense control
- Net income return to profitability and sustainability of positive FCF
- Debt reduction progress and interest coverage ratio stabilization above 2.0x
- Gross margin sustainability amid potential pricing pressure or product mix shifts
BRKRP Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.3% FCF margin may limit capital allocation flexibility.
BRKRP Profitability Ratios
BRKRP vs Default Sector
How BRUKER CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRKRP Balance Sheet & Liquidity
BRKRP 5-Year Financial Trend
5-Year Trend Summary: BRUKER CORP's revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.90 reflects profitable operations.
BRKRP Growth Metrics (YoY)
BRKRP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $860.5M | -$34.6M | $-0.25 |
| Q2 2025 | $797.4M | $7.6M | $0.05 |
| Q1 2025 | $721.7M | $17.4M | $0.11 |
| Q3 2024 | $742.8M | $40.9M | $0.27 |
| Q2 2024 | $681.9M | $7.6M | $0.05 |
| Q1 2024 | $685.3M | $50.9M | $0.35 |
| Q3 2023 | $638.9M | $88.1M | $0.59 |
| Q2 2023 | $588.4M | $49.5M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRKRP Capital Allocation
BRKRP SEC Filings
Access official SEC EDGAR filings for BRUKER CORP (CIK: 0001109354)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRKRP
What is the AI rating for BRKRP?
BRUKER CORP (BRKRP) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRKRP's key strengths?
Strong gross margin of 45.9% indicates pricing power and operational efficiency in core business. Positive free cash flow generation of 43.3M despite net losses shows underlying cash generation ability.
What are the risks of investing in BRKRP?
Currently unprofitable with negative net margin (-0.3%) and negative ROE (-0.4%), indicating operational challenges. Weak interest coverage ratio of 1.4x with 1.9B in long-term debt creates refinancing and financial distress risk.
What is BRKRP's revenue and growth?
BRUKER CORP reported revenue of $3.4B.
Does BRKRP pay dividends?
BRUKER CORP pays dividends, with $22.8M distributed to shareholders in the trailing twelve months.
Where can I find BRKRP SEC filings?
Official SEC filings for BRUKER CORP (CIK: 0001109354) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRKRP's EPS?
BRUKER CORP has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.