BRKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $63.24

Market Cap (MRQ) $9.62B

P/E (TTM) -421.6

EPS (TTM) $-0.15

Revenue (TTM) $3.44B

Div Yield 0.24%

ROE (TTM) -0.41%

Debt/Equity 0.8

52W Range $32–$67

BRKR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$3.44B

2016-12-31 → 2025-12-31

EPS$-0.15

2016-12-31 → 2025-12-31

Free Cash Flow$43M

2016-12-31 → 2025-12-31

Net margin-0.25%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	BRKR	5Y avg	Peer Median	Verdict
P/E (TTM)	-421.65Y avg ≈-26.2	≈-26.2	·	·
P/S (TTM)	2.85Y avg ≈3.5	≈3.5	4.6	Undervalued
P/B (MRQ)	3.95Y avg ≈7.3	≈7.3	4.0	Undervalued
EV / EBITDA	38.75Y avg ≈24.2	≈24.2	·	·
Price / FCF (TTM)	222.25Y avg ≈82.1	≈82.1	·	·
Price / Cash Flow (TTM)	71.75Y avg ≈40.1	≈40.1	33.0	Overvalued
EV / Revenue	3.35Y avg ≈3.8	≈3.8	·	·
EV / FCF	258.15Y avg ≈93.4	≈93.4	·	·
Price / Tangible Book (MRQ)	6.25Y avg ≈212.9	≈212.9	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	BRKR	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	45.9%5Y avg ≈49.5%	≈49.5%	55.4%	Weak
Operating Margin (TTM)	2.0%5Y avg ≈11.7%	≈11.7%	7.0%	Weak
EBITDA Margin (TTM)	8.4%5Y avg ≈16.3%	≈16.3%	7.7%	In line
Pretax Margin (TTM)	0.64%5Y avg ≈11.6%	≈11.6%	5.9%	Weak
Net Profit Margin (TTM)	-0.25%5Y avg ≈8.1%	≈8.1%	2.4%	Weak
ROA (TTM)	-0.14%5Y avg ≈5.9%	≈5.9%	0.77%	Below avg
ROE (TTM)	-0.41%5Y avg ≈18.9%	≈18.9%	0.97%	Below avg
ROIC	-0.53%5Y avg ≈8.6%	≈8.6%	0.76%	Below avg

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	BRKR	5Y avg	Peer Median	Verdict
Debt / Equity	0.85Y avg ≈1.0	≈1.0	0.7	High debt
Current Ratio (MRQ)	1.75Y avg ≈2.0	≈2.0	3.8	Low liquidity
Quick Ratio	0.75Y avg ≈1.0	≈1.0	2.2	Low liquidity
Long-Term Debt / Equity (MRQ)	0.85Y avg ≈1.0	≈1.0	0.7	High debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	BRKR	5Y avg	Peer Median	Verdict
Revenue YoY	2.1%5Y avg ≈11.8%	≈11.8%	·	·
Revenue CAGR 3Y	10.7%5Y avg ≈12.2%	≈12.2%	·	·
Revenue CAGR 5Y	11.6%	·	·	·
EPS YoY	-73.8%5Y avg ≈14.8%	≈14.8%	·	·
Net Income YoY	-73.5%5Y avg ≈13.3%	≈13.3%	·	·
EPS CAGR 3Y	-25.1%	·	·	·
Net Income CAGR 3Y	-25.8%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	BRKR	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.155Y avg ≈$1.46	≈$1.46	·	·
Revenue / Share	$22.645Y avg ≈$15081941.61	≈$15081941.61	·	·
Cash Flow / Share	$0.885Y avg ≈$1548594.59	≈$1548594.59	·	·
Cash / Share	$1.965Y avg ≈$3.60	≈$3.60	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	BRKR	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.7	≈0.7	0.5	Top tier
Inventory Turnover	1.75Y avg ≈1.7	≈1.7	2.9	Weak
Receivables Turnover	6.25Y avg ≈6.2	≈6.2	6.1	In line
Revenue / Employee	≈$310.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield0.24%

Payout Ratio-265.1%

Annualized Payout≈$0.20Paid quarterly

5Y Div CAGR≈4.6%Per share, split-adjusted

Ex-date	Amount	Currency	Yield
Sep 21, 2026	$0.05	USD	≈0.32%
Jun 22, 2026	$0.05	USD	≈0.35%
Mar 23, 2026	$0.05	USD	≈0.57%
Dec 8, 2025	$0.05	USD	≈0.43%
Sep 23, 2025	$0.05	USD	≈0.60%
Jun 16, 2025	$0.05	USD	≈0.51%
Mar 17, 2025	$0.05	USD	≈0.43%
Dec 2, 2024	$0.05	USD	≈0.34%
Aug 30, 2024	$0.05	USD	≈0.30%
Jun 3, 2024	$0.05	USD	≈0.31%
Feb 29, 2024	$0.05	USD	≈0.23%
Nov 30, 2023	$0.05	USD	≈0.31%
Aug 31, 2023	$0.05	USD	≈0.30%
May 31, 2023	$0.05	USD	≈0.29%
Feb 28, 2023	$0.05	USD	≈0.29%
Nov 30, 2022	$0.05	USD	≈0.30%
Aug 31, 2022	$0.05	USD	≈0.34%
May 31, 2022	$0.05	USD	≈0.29%
Feb 28, 2022	$0.05	USD	≈0.24%
Nov 30, 2021	$0.04	USD	≈0.20%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 9.4%

Next Report Nov 02, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 3, 2026	$0.49	$0.39	24.9%
March 31, 2026		$0.31	$0.24	30.1%
Dec. 31, 2025		$0.59	$0.66	-10.9%
Sept. 30, 2025		$0.45	$0.34	31.7%
June 30, 2025		$0.32	$0.43	-26.0%
March 31, 2025		$0.47	$0.44	6.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B	$1.99B	$2.07B	$1.90B	$1.77B	$1.61B	$1.62B	$1.81B
Cost of Revenue	$1.86B	$1.72B	$1.45B	$1.23B	$1.21B	$1.05B	$1.08B	$996M	$950M	$866M	$915M	$1.05B
Gross Profit	$1.58B	$1.65B	$1.51B	$1.31B	$1.21B	$940M	$995M	$900M	$816M	$745M	$709M	$763M
R&D Expense	$395M	$376M	$295M	$236M	$221M	$198M	$188M	$173M	$162M	$148M	$146M	$174M
SG&A Expense	$946M	$894M	$729M	$607M	$561M	$469M	$500M	$445M	$415M	$390M	$392M	$451M
Operating Expenses	$1.51B	$1.40B	$1.08B	$873M	$796M	$692M	$694M	$638M	$596M	$564M	$563M	$658M
Operating Income	$68M	$253M	$437M	$433M	$413M	$248M	$301M	$262M	$220M	$182M	$146M	$105M
Interest Expense	·	·	$16M	$16M	$14M	$14M	$16M	$13M	$15M	$13M	$13M	$13M
Interest Income	$15M	$9M	$8M	$3M	$900.0K	$3M	$1M	$1M	$800.0K	$300.0K	$1M	$800.0K
Other Non-op	$-46M	$-38M	$-37M	$-19M	$-20M	$-22M	$-20M	$600.0K	$3M	·	$-200.0K	$2M
Pretax Income	$22M	$207M	$544M	$414M	$394M	$226M	$280M	$245M	$198M	$178M	$128M	$101M
Income Tax	$29M	$91M	$118M	$116M	$113M	$64M	$82M	$64M	$118M	$23M	$23M	$42M
Net Income	$-9M	$113M	$427M	$297M	$277M	$158M	$197M	$180M	$79M	$154M	$102M	$57M
EPS (Basic)	$-0.15	$0.76	$2.92	$2.00	$1.83	$1.03	$1.27	$1.15	$0.50	$0.95	$0.60	$0.34
EPS (Diluted)	$-0.15	$0.76	$2.90	$1.99	$1.81	$1.02	$1.26	$1.14	$0.49	$0.95	$0.60	$0.33
Shares (Basic)	151,800,000	149,000,000	146,400,000	148	151	153	155	156,200,000	158,100,000	161,400,000	168,200,000	167,800,000
Shares (Diluted)	151,800,000	149,500,000	147,200,000	149	152	154	156	157,200,000	159,100,000	162,200,000	169,100,000	169,500,000
EBITDA	$288M	$437M	$552M	$522M	$502M	$329M	$376M	$327M	$279M	$232M	·	$165M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$299M	$183M	$488M	$646M	$1.07B	$682M	$678M	$322M	$325M	$342M	$267M	$320M
Short-term Investments	·	·	·	$0	$100M	$50M	$7M	$0	$114M	$158M	$201M	$178M
Receivables	$545M	$566M	$492M	$473M	$417M	$335M	$362M	$357M	$319M	$244M	$235M	$293M
Inventory	$1.09B	$1.07B	$968M	$800M	$710M	$692M	$577M	$510M	$486M	$440M	$422M	$477M
Prepaid Expense	$35M	$35M	$27M	$24M	·	·	·	·	·	·	·	·
Other Current Assets	$274M	$236M	$216M	$194M	$172M	$166M	$172M	$115M	$114M	$91M	$106M	$89M
Current Assets	$2.21B	$2.05B	$2.16B	$2.11B	$2.47B	$1.93B	$1.80B	$1.30B	$1.36B	$1.28B	$1.23B	$1.37B
PP&E (Net)	$745M	$669M	$600M	$487M	$406M	$396M	$306M	$271M	$266M	$239M	$231M	$250M
PP&E (Gross)	$1.44B	$1.23B	$1.12B	$934M	$841M	$828M	$732M	$692M	$688M	$616M	$604M	$623M
Accum. Depreciation	$692M	$559M	$524M	$447M	$435M	$432M	$426M	$422M	$421M	$377M	$372M	$373M
Goodwill	$1.55B	$1.51B	$583M	$458M	$340M	$320M	$293M	$276M	$170M	$131M	$131M	$128M
Intangibles	$900M	$912M	$330M	$271M	$212M	$229M	$233M	$219M	$82M	$70M	$75M	$84M
Other Non-current Assets	$249M	$233M	$184M	$155M	$71M	$40M	$17M	$8M	$14M	$17M	$9M	$7M
Total Assets	$6.24B	$5.81B	$4.25B	$3.61B	$3.65B	$3.05B	$2.77B	$2.13B	$1.95B	$1.81B	$1.73B	$1.86B
Accounts Payable	$216M	$234M	$203M	$178M	$147M	$135M	$118M	$104M	$91M	$86M	$72M	$76M
Current Liabilities	$1.28B	$1.28B	$1.20B	$914M	$938M	$792M	$646M	$599M	$524M	$525M	$554M	$583M
Capital Leases	$139M	$119M	$75M	$35M	$42M	$47M	$47M	·	·	·	·	·
Deferred Tax	$112M	$118M	$68M	$62M	$46M	$43M	$49M	$51M	$24M	$10M	$10M	$18M
Other Non-current Liabilities	$239M	$311M	$240M	$121M	$162M	$176M	$114M	$99M	$96M	$40M	$32M	$35M
Total Liabilities	$3.73B	$3.99B	$2.84B	$2.48B	·	·	·	·	·	·	·	·
Long-term Debt	$1.87B	$2.09B	$1.28B	$1.22B	$1.33B	$844M	$813M	$341M	·	·	·	$355M
Total Debt	$1.85B	$2.06B	$1.16B	$1.20B	$1.22B	$842M	$813M	·	·	·	·	·
Common Stock	$2M	$2M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$2.36B	$2.41B	$2.32B	$1.93B	$1.66B	$1.41B	$1.27B	$1.10B	$942M	$885M	$757M	$656M
Treasury Stock	$1.24B	$1.24B	$1.24B	$1.08B	$820M	$667M	$544M	$402M	$401M	$249M	$91M	$900.0K
AOCI	$-80M	$-104M	$6M	$15M	$-8M	$4M	$-26M	$17M	$27M	$-76M	$-44M	$28M
Stockholders' Equity	$2.46B	$1.78B	$1.39B	$1.11B	$1.07B	$961M	$907M	$897M	$725M	$686M	$726M	$766M
Liabilities + Equity	$6.24B	$5.81B	$4.25B	$3.61B	$3.65B	$3.05B	$2.77B	$2.13B	$1.95B	$1.81B	$1.73B	$1.86B
Shares Outstanding	152,143,041	151,677,952	145,164,826	147,023,144	150,753,687	151,987,081	154,155,798	156,609,340	155,865,977	159,854,695	165,354,180	168,527,584

Cash Flow 20

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$220M	$184M	$115M	$89M	$89M	$80M	$76M	$65M	$64M	$54M	$53M	$60M
Stock-based Comp	$20M	$25M	$31M	$28M	$17M	$16M	$10M	$11M	$11M	$9M	$8M	$9M
Deferred Tax	$-104M	$-64M	$-24M	$-15M	$-6M	$-22M	$-5M	$-15M	$41M	$-35M	$-34M	$-8M
Amort. of Intangibles	$121M	$99M	$47M	$37M	$37M	$36M	$38M	$29M	$30M	$22M	$21M	$20M
Restructuring	$77M	$25M	$22M	$5M	$8M	$16M	$1M	$9M	$16M	$21M	$29M	$36M
Other Non-cash	$7M	$-7M	$-192M	$-124M	$-95M	$100M	$-66M	$-7M	$-40M	$-52M	·	$-3M
Operating Cash Flow	$134M	$251M	$350M	$274M	$282M	$332M	$213M	$240M	$154M	$131M	$229M	$114M
CapEx	$91M	$115M	$107M	$129M	$92M	$97M	$73M	$49M	$44M	$37M	$34M	$34M
Investing Cash Flow	$-196M	$-1.76B	$-326M	$-252M	$-192M	$-193M	$-158M	$-123M	$-30M	$-22M	$-102M	·
Debt Issued	$4M	$974M	$2M	$300.0K	$493M	$0	$598M	·	·	·	·	·
Net Debt Issued	$-463M	$838M	·	$0	$492M	·	·	·	·	$-100.0K	·	$-800.0K
Stock Issued	$8M	$409M	$10M	$3M	$7M	$3M	$11M	$9M	$20M	$12M	$11M	$8M
Stock Repurchased	$10M	$0	$152M	$263M	$153M	$123M	$142M	·	$152M	$160M	$90M	·
Net Stock Activity	$-2M	$6M	$-143M	$-260M	$-146M	$-120M	$-131M	$9M	$-132M	$-148M	·	$8M
Dividends Paid	$23M	$30M	$29M	$30M	$24M	$25M	$25M	$25M	$25M	$26M	·	·
Financing Cash Flow	$135M	$1.23B	$-193M	$-415M	$319M	$-162M	$300M	$-112M	$-159M	$-28M	$-169M	·
Net Change in Cash	$116M	$-305M	$-157M	$-423M	$386M	$4M	$356M	$-3M	$-17M	$75M	$-52M	$-119M
Taxes Paid	$222M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$43M	$136M	$243M	$145M	$190M	$235M	$140M	$190M	$111M	$94M	·	$80M
Levered FCF	·	·	$230M	$134M	$180M	$225M	$129M	$181M	$104M	$82M	·	$73M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	45.9%	49.0%	51.0%	51.6%	50.0%	47.3%	48.0%	47.5%	46.0%	46.1%	·	42.2%
Operating Margin	2.0%	7.5%	14.7%	17.1%	17.1%	12.5%	14.5%	13.8%	12.2%	11.0%	·	5.8%
Net Margin	-0.25%	3.4%	14.4%	11.7%	11.5%	7.9%	9.5%	9.5%	4.5%	9.5%	·	3.1%
Pretax Margin	0.64%	6.2%	18.4%	16.4%	16.3%	11.4%	13.5%	12.9%	11.2%	11.0%	·	5.6%
EBITDA Margin	8.4%	13.0%	18.6%	20.6%	20.8%	16.5%	18.2%	17.3%	15.8%	14.4%	·	9.1%
ROA	-0.14%	2.2%	10.9%	8.2%	8.3%	5.4%	8.1%	8.8%	4.2%	8.7%	·	2.9%
ROE	-0.40%	6.3%	34.3%	27.2%	27.3%	16.9%	21.9%	22.2%	11.1%	21.8%	·	7.0%
ROIC	-0.53%	3.7%	13.5%	13.4%	12.8%	9.8%	12.4%	21.6%	12.0%	22.5%	·	8.1%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.6	1.8	2.3	2.6	2.4	2.8	2.2	2.6	2.4	·	2.3
Quick Ratio	0.7	0.6	0.8	1.2	1.7	1.3	1.6	1.1	1.4	1.4	·	1.4
Debt / Equity	0.8	1.2	0.8	1.1	1.1	0.9	0.9	·	·	·	·	·
LT Debt / Equity	0.8	1.2	0.8	1.1	1.1	0.9	0.9	·	·	·	·	·
Interest Coverage	·	·	26.6	26.9	28.9	17.2	18.8	20.8	13.9	13.4	·	7.9

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.8	0.7	0.7	0.7	0.8	0.9	0.9	0.9	·	0.9
Inventory Turnover	1.7	1.7	1.6	1.6	1.7	1.7	2.0	2.0	2.1	2.0	·	2.0
Receivables Turnover	6.2	6.4	6.1	5.7	6.4	5.7	5.8	5.6	6.3	6.7	·	6.0

Per Share 7

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.15	$11.74	$9.49	$7.58	$7.10	$6.32	$5.88	$5.73	$4.65	$4.29	·	$4.54
Revenue / Share	$22.64	$22517725.75	$20139266.30	$16939089.69	$15813603.66	$12.86	$13.23	$12.06	$11.10	$9.93	·	$10.67
Cash Flow / Share	$0.88	$1680936.45	$2378396.74	$1836680.05	$1846958.80	$2.15	$1.36	$1.52	$0.97	$0.81	·	$0.67
Cash / Share	$1.96	$1.21	$3.36	$4.39	$7.09	$4.49	$4.40	$2.06	$2.09	$2.14	·	$1.90
Dividend / Share	·	·	$0.20	$0.16	$0.16	$0.16	·	$0.16	$0.16	$0.16	·	·
Dividend Paid / Share	·	$0.20	$0.20	$0.20	$0.16	$0.16	$0.16	$0.16	·	·	·	·
EPS (TTM)	$-0.15	$0.76	$2.90	$1.99	$1.81	$1.02	$1.26	$1.14	$0.49	$0.95	$0.60	$0.33

Growth Rates 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.1%	13.6%	17.1%	4.7%	21.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.7%	11.7%	14.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-73.8%	45.7%	9.9%	77.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-25.1%	41.7%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-73.5%	44.0%	7.0%	75.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-25.8%	39.4%	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-1.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B	$1.99B	$2.07B	$1.90B	$1.77B	$1.61B	$1.62B	$1.81B
Net Income TTM	$-9M	$113M	$427M	$297M	$277M	$158M	$197M	$180M	$79M	$154M	$102M	$57M
Market Cap	$7.17B	$8.89B	$10.67B	$10.05B	$12.65B	$8.23B	$7.86B	$4.66B	$5.35B	$3.39B	·	$3.31B
Enterprise Value	$8.72B	$10.77B	$11.34B	$10.60B	$12.70B	$8.34B	$7.99B	·	·	·	·	·
P/E	-314.1	77.1	25.3	34.3	46.4	53.1	40.5	26.1	70.0	22.3	40.5	59.5
P/S	2.1	2.6	3.6	4.0	5.2	4.1	3.8	2.5	3.0	2.1	·	1.8
P/B	2.9	5.0	7.7	9.0	11.8	8.6	8.7	5.2	7.4	4.9	·	4.3
P / Tangible Book	779.1	·	22.2	26.1	24.4	20.0	·	·	·	·	·	·
P / Cash Flow	53.4	35.4	30.5	36.6	44.8	24.8	36.8	19.5	34.6	25.9	·	28.9
P / FCF	165.5	65.4	43.9	69.2	66.4	35.0	56.0	24.5	48.3	36.1	·	41.1
EV / EBITDA	30.2	24.7	20.5	20.3	25.3	25.4	21.2	·	·	·	·	·
EV / FCF	201.4	79.2	46.6	73.0	66.7	35.5	56.9	·	·	·	·	·
EV / Revenue	2.5	3.2	3.8	4.2	5.3	4.2	3.9	·	·	·	·	·
Dividend Yield	0.32%	0.34%	0.28%	0.30%	0.19%	0.30%	0.32%	0.54%	0.47%	0.76%	·	·
Earnings Yield	-0.32%	1.3%	4.0%	2.9%	2.2%	1.9%	2.5%	3.8%	1.4%	4.5%	2.5%	1.7%
Payout Ratio	-265.1%	26.7%	6.9%	10.1%	8.7%	15.6%	12.7%	·	32.3%	16.8%	·	·
Annual Payout	$23M	$30M	$29M	$30M	$24M	$25M	$25M	$25M	$25M	$26M	·	·

Income Statement 18

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	·	$977M	$860M	$797M	$801M	$980M	$864M	$801M	$722M	$854M	$743M	$682M	$685M	$708M	$639M	$588M
Cost of Revenue	·	$528M	$481M	$440M	$410M	$486M	$446M	$416M	$369M	$424M	$360M	$341M	$326M	$342M	$304M	$290M
Gross Profit	·	$449M	$379M	$358M	$391M	$493M	$419M	$385M	$353M	$430M	$383M	$340M	$360M	$366M	$335M	$298M
R&D Expense	·	$100M	$98M	$100M	$97M	$104M	$98M	$92M	$82M	$84M	$71M	$71M	$69M	$64M	$56M	$60M
SG&A Expense	·	$247M	$242M	$231M	$225M	$247M	$230M	$221M	$195M	$211M	$178M	$178M	$163M	$165M	$145M	$152M
Operating Expenses	·	$373M	$431M	$346M	$359M	$421M	$351M	$336M	$288M	$327M	$258M	$254M	$237M	$235M	$204M	$224M
Operating Income	·	$76M	$-52M	$12M	$32M	$72M	$68M	$48M	$65M	$104M	$124M	$86M	$123M	$131M	$131M	$74M
Interest Expense	·	·	·	·	·	·	·	$16M	$5M	·	$4M	$4M	$4M	·	$4M	$-4M
Interest Income	·	$5M	$4M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$900.0K	$400.0K
Other Non-op	·	$-8M	$-20M	$-11M	$-7M	$-8M	$-13M	$-24M	$7M	$-7M	$-5M	$-9M	$-16M	$-10M	$-2M	$-4M
Pretax Income	·	$68M	$-72M	$500.0K	$25M	$56M	$55M	$24M	$72M	$241M	$119M	$78M	$107M	$121M	$129M	$70M
Income Tax	·	$38M	$-14M	$-3M	$9M	$41M	$15M	$16M	$20M	$37M	$31M	$20M	$30M	$23M	$41M	$20M
Net Income	·	$26M	$-60M	$8M	$17M	$14M	$41M	$8M	$51M	$206M	$88M	$57M	$76M	$97M	$88M	$50M
EPS (Basic)	·	$0.10	$-0.41	$0.05	$0.11	$0.09	$0.27	$0.05	$0.35	$1.41	$0.60	$0.39	$0.52	$0.66	$0.60	$0.33
EPS (Diluted)	·	$0.10	$-0.41	$0.05	$0.11	$0.09	$0.27	$0.05	$0.35	$1.39	$0.60	$0.39	$0.52	$0.66	$0.59	$0.33
Shares (Basic)	·	·	151,800,000	151,600,000	151	·	151,500,000	147,400,000	145	·	146	146	146	·	147	149
Shares (Diluted)	·	·	151,800,000	151,700,000	151	·	152,000,000	148,000,000	145	·	147	147	147	·	148	149
EBITDA	·	·	$4M	$68M	$82M	·	$68M	$48M	$100M	·	$124M	$86M	$148M	·	$131M	$74M

Balance Sheet 29

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	$299M	$293M	$92M	$184M	$183M	$148M	$170M	$340M	·	$364M	$575M	$598M	·	$626M	$723M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Receivables	·	$545M	$551M	$523M	$538M	$566M	$538M	$507M	$475M	·	$485M	$451M	$472M	·	$421M	$403M
Inventory	·	$1.09B	$1.20B	$1.22B	$1.12B	$1.07B	$1.22B	$1.18B	$1.06B	·	$916M	$915M	$859M	·	$750M	$759M
Prepaid Expense	·	$35M	$40M	$50M	$44M	$35M	$36M	$42M	$34M	·	$27M	$36M	·	·	·	·
Other Current Assets	·	$274M	$310M	$330M	$273M	$236M	$284M	$300M	$264M	·	$264M	$243M	$205M	·	$240M	$203M
Current Assets	·	$2.21B	$2.35B	$2.16B	$2.11B	$2.05B	$2.19B	$2.15B	$2.14B	·	$2.03B	$2.18B	$2.13B	·	$2.04B	$2.09B
PP&E (Net)	·	$745M	$747M	$758M	$689M	$669M	$694M	$657M	$586M	·	$527M	$523M	$511M	·	$422M	$395M
PP&E (Gross)	·	$1.44B	·	·	·	$1.23B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$692M	·	·	·	$559M	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$1.55B	$1.55B	$1.65B	$1.53B	$1.51B	$1.47B	$1.44B	$752M	$583M	$561M	$558M	$527M	$458M	$382M	$396M
Intangibles	·	$900M	$919M	$970M	$902M	$912M	$1.03B	$1.02B	$449M	·	$292M	$300M	$298M	·	$214M	$234M
Other Non-current Assets	·	$249M	$869M	$800M	$698M	$233M	$238M	$186M	$194M	·	$410M	$293M	$294M	·	$283M	$273M
Total Assets	·	$6.24B	$6.43B	$6.34B	$5.93B	$5.81B	$6.11B	$5.90B	$4.51B	·	$3.82B	$3.86B	$3.76B	·	$3.34B	$3.38B
Accounts Payable	·	$216M	$184M	$243M	$245M	$234M	$228M	$220M	$199M	·	$182M	$189M	$196M	·	$158M	$155M
Current Liabilities	·	$1.28B	$1.27B	$1.35B	$1.34B	$1.28B	$1.32B	$1.30B	$1.18B	·	$1.07B	$1.05B	$1.05B	·	$865M	$818M
Capital Leases	·	$139M	·	·	·	$119M	$120M	$111M	$86M	·	·	·	·	·	·	·
Deferred Tax	·	$112M	·	·	·	$118M	$178M	$178M	$82M	·	·	·	·	·	·	·
Other Non-current Liabilities	·	$239M	$690M	$746M	$661M	$311M	$206M	$178M	$167M	·	$404M	$421M	$396M	·	$382M	$405M
Total Liabilities	·	$3.73B	·	·	·	$3.99B	$4.27B	$4.08B	$3.06B	·	·	·	·	·	·	·
Long-term Debt	·	$1.87B	$2.01B	$2.44B	$2.11B	$2.09B	$2.30B	$2.16B	$1.38B	·	$1.22B	$1.24B	$1.23B	·	$1.15B	$1.19B
Total Debt	·	·	$1.98B	$2.38B	$2.08B	·	$2.26B	$2.13B	$1.36B	·	$1.10B	$1.12B	$1.11B	·	$1.14B	$1.17B
Common Stock	·	$2M	$2M	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	·	$2.36B	$2.35B	·	·	$2.41B	$2.40B	$2.37B	$2.37B	·	·	·	·	·	·	·
Treasury Stock	·	$1.24B	$1.25B	·	·	$1.24B	$1.24B	$1.24B	$1.24B	·	$1.19B	$1.11B	$1.11B	·	$1.06B	$986M
AOCI	·	$-80M	$-79M	·	·	$-104M	$-62M	$-44M	$-8M	·	$-5M	$24M	$30M	·	$-92M	$-49M
Stockholders' Equity	·	$2.46B	$2.43B	$1.82B	$1.83B	$1.78B	$1.81B	$1.79B	$1.42B	·	$1.21B	$1.23B	$1.18B	·	$937M	$970M
Liabilities + Equity	·	$6.24B	$6.43B	$6.34B	$5.93B	$5.81B	$6.11B	$5.90B	$4.51B	·	$3.82B	$3.86B	$3.76B	·	$3.34B	$3.38B
Shares Outstanding	·	152,143,041	151,391,821	151,715,927	151,520,991	151,677,952	151,594,684	151,391,821	145,334,642	·	145,901,313	146,817,075	146,761,246	·	147,366,634	148,323,882

Cash Flow 19

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	$58M	$56M	$56M	$50M	$53M	$51M	$45M	$35M	$37M	$27M	$26M	$25M	$24M	$21M	$22M
Stock-based Comp	·	·	·	·	·	$7M	$6M	$7M	$5M	$13M	$6M	$6M	$6M	$5M	$5M	$10M
Deferred Tax	·	$-39M	$-27M	$-16M	$-23M	$-20M	$-22M	$-20M	$-2M	$-37M	$3M	$8M	$1M	$11M	$-18M	$-4M
Amort. of Intangibles	·	$32M	$30M	$32M	$27M	$29M	$29M	$25M	$16M	$14M	$12M	$11M	$11M	$10M	$9M	$9M
Restructuring	·	$25M	$34M	$7M	$10M	$7M	$4M	$6M	$7M	$17M	$5M	$400.0K	$500.0K	$300.0K	$300.0K	$4M
Other Non-cash	·	·	·	·	$29M	·	·	·	$-67M	·	·	·	$-22M	·	·	·
Operating Cash Flow	·	$230M	$-33M	$-128M	$65M	$190M	$38M	$1M	$22M	$206M	$44M	$13M	$88M	$172M	$70M	$-44M
CapEx	·	$23M	$21M	$21M	$26M	$37M	$33M	$25M	$21M	$32M	$27M	$24M	$25M	$35M	$58M	$18M
Investing Cash Flow	·	$-56M	$-24M	$-91M	$-26M	$-61M	$-68M	$-1.32B	$-304M	$-37M	$-155M	$-26M	$-108M	$-149M	$-58M	$57M
Debt Issued	·	$600.0K	$0	$0	$3M	$1M	$968M	$806M	$0	$-1M	$400.0K	·	·	$300.0K	$-100.0K	·
Net Debt Issued	·	·	·	·	$-5M	·	·	·	$-3M	·	·	·	·	·	·	·
Stock Issued	·	$4M	$-1M	$5M	$400.0K	$3M	$400M	$405M	$3M	$5M	$2M	$2M	$700.0K	$2M	$-2M	$200.0K
Stock Repurchased	·	$0	$0	$0	$10M	$0	$0	$0	$0	$50M	$80M	$0	$22M	$26M	$71M	$60M
Net Stock Activity	·	·	·	·	$-10M	·	·	·	$3M	·	·	·	$-22M	·	·	·
Dividends Paid	·	$8M	$0	$8M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$8M
Financing Cash Flow	·	$-168M	$258M	$96M	$-51M	$-75M	$-3M	$1.16B	$152M	$-60M	$-92M	$-10M	$-31M	$-36M	$-82M	$-80M
Net Change in Cash	·	$6M	$201M	$-92M	$1M	$35M	$-22M	$-170M	$-148M	$125M	$-211M	$-23M	$-47M	$19M	$-97M	$-93M
Free Cash Flow	·	·	·	·	$39M	·	·	·	$400.0K	·	·	·	$62M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-3M	·	·	·	$59M	·	·	·

Profitability 8

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	·	·	44.1%	44.9%	48.8%	·	48.4%	48.0%	48.9%	·	51.5%	49.9%	52.5%	·	52.5%	50.7%
Operating Margin	·	·	-6.0%	1.5%	4.0%	·	7.9%	6.0%	9.0%	·	16.8%	12.6%	17.9%	·	20.5%	12.6%
Net Margin	·	·	-6.9%	0.95%	2.2%	·	4.7%	0.95%	7.0%	·	11.9%	8.4%	11.2%	·	13.8%	8.4%
Pretax Margin	·	·	-8.3%	0.06%	3.1%	·	6.4%	3.0%	9.9%	·	16.1%	11.4%	15.6%	·	20.2%	11.8%
EBITDA Margin	·	·	0.45%	8.5%	10.3%	·	7.9%	6.0%	13.8%	·	16.8%	12.6%	21.6%	·	20.5%	12.6%
ROA	·	·	-0.95%	0.12%	0.33%	·	0.82%	0.16%	1.2%	·	2.5%	1.6%	2.1%	·	2.7%	1.5%
ROE	·	·	-2.8%	0.42%	1.1%	·	2.7%	0.50%	3.9%	·	8.2%	5.2%	7.0%	·	8.8%	5.0%
ROIC	·	·	-0.94%	2.0%	0.53%	·	1.2%	0.40%	1.7%	·	4.0%	2.7%	3.9%	·	4.3%	2.5%

Liquidity & Solvency 5

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	·	·	1.9	1.6	1.6	·	1.7	1.7	1.8	·	1.9	2.1	2.0	·	2.4	2.6
Quick Ratio	·	·	0.7	0.5	0.5	·	0.5	0.5	0.7	·	0.8	1.0	1.0	·	1.2	1.4
Debt / Equity	·	·	0.8	1.3	1.1	·	1.3	1.2	1.0	·	0.9	0.9	0.9	·	1.2	1.2
LT Debt / Equity	·	·	0.8	1.3	1.1	·	1.3	1.2	1.0	·	0.9	0.9	0.9	·	1.2	1.2
Interest Coverage	·	·	·	·	·	·	·	3.1	13.0	·	31.9	-22.1	29.2	·	·	·

Efficiency 3

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	·	·	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	·	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover	·	·	1.6	1.5	1.6	·	1.7	1.7	1.5	·	1.6	1.6	1.5	·	1.6	1.6

Per Share 7

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	·	·	$16.06	$11.99	$12.10	·	$11.92	$11.82	$9.74	·	$8.29	$8.39	$8.04	·	$6.36	$6.54
Revenue / Share	·	·	$5.67	$5.26	$5275839.37	·	$5686842.11	$5410135.14	$4946538.73	·	$5042769.86	$4616790.79	$4642953.93	·	$4299461.64	$3927903.87
Cash Flow / Share	·	·	·	·	$427913.10	·	·	·	$149417.41	·	·	·	$592818.43	·	·	·
Cash / Share	·	·	$1.94	$0.61	$1.22	·	$0.98	$1.12	$2.34	·	$2.49	$3.92	$4.07	·	$4.25	$4.87
Dividend / Share	·	·	$0.05	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	·	·	·	$0.05	$0.05	·	$0.05	$0.05	$0.05	·	$0.05	$0.05	$0.05	$0.05	$0.05	$0.05
EPS (TTM)	$-0.23	·	$-0.16	·	·	·	$2.06	$2.39	$2.73	·	$2.17	$2.16	$2.10	·	$1.82	$1.80

Valuation (TTM) 14

Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.28B	·	$3.44B	·	·	·	$3.24B	$3.12B	$3.00B	·	$2.82B	$2.71B	$2.62B	·	$2.51B	$2.48B
Net Income TTM	$-20M	·	$-21M	·	·	·	$305M	$352M	$402M	·	$319M	$319M	$312M	·	$275M	$274M
Market Cap	·	·	$4.92B	$6.25B	$6.32B	·	$10.47B	$9.66B	$13.65B	·	$9.09B	$10.85B	$11.57B	·	$7.82B	$9.31B
Enterprise Value	·	·	$6.61B	$8.54B	$8.22B	·	$12.59B	$11.62B	$14.67B	·	$9.82B	$11.40B	$12.08B	·	$8.33B	$9.76B
P/E	-157.0	·	-203.1	·	·	·	33.5	26.7	34.4	·	28.7	34.2	37.5	·	29.2	34.9
P/S	·	·	1.4	·	·	·	3.2	3.1	4.5	·	3.2	4.0	4.4	·	3.1	3.8
P/B	·	·	2.0	3.4	3.5	·	5.8	5.4	9.6	·	7.5	8.8	9.8	·	8.3	9.6
P / Tangible Book	·	·	·	·	·	·	·	·	63.7	·	25.5	29.1	32.6	·	22.9	27.3
P / Cash Flow	·	·	·	·	97.3	·	·	·	626.3	·	·	·	132.2	·	·	·
EV / Revenue	·	·	1.9	·	·	·	3.9	3.7	4.9	·	3.5	4.2	4.6	·	3.3	3.9
Dividend Yield	·	·	0.47%	·	·	·	0.29%	0.31%	0.21%	·	0.32%	0.27%	0.26%	·	0.36%	0.29%
Earnings Yield	-0.64%	·	-0.49%	·	·	·	3.0%	3.8%	2.9%	·	3.5%	2.9%	2.7%	·	3.4%	2.9%
Payout Ratio	·	·	·	·	44.2%	·	·	·	14.3%	·	·	·	9.7%	·	·	·
Annual Payout	·	·	$23M	·	·	·	$30M	$30M	$29M	·	$30M	$30M	$30M	·	$28M	$27M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$3.44B	$3.37B	$2.96B	$2.53B	$2.42B
Gross Margin %	45.9%	49.0%	51.0%	51.6%	50.0%
Operating Margin %	2.0%	7.5%	14.7%	17.1%	17.1%
Net Income	$-9M	$113M	$427M	$297M	$277M
Diluted EPS	$-0.15	$0.76	$2.90	$1.99	$1.81

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.8	1.2	0.8	1.1	1.1
Current Ratio	1.7	1.6	1.8	2.3	2.6
Quick Ratio	0.7	0.6	0.8	1.2	1.7

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$43M	$136M	$243M	$145M	$190M

Institutional owners (13F) 455 filers · $8.9B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 455

Value held $8.9B

New positions 125

Exited positions 37

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
125 (+58 vs prior Q)	37 (-27 vs prior Q)	127 (+1 vs prior Q)	126 (+19 vs prior Q)	+6.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
FMR LLC	$1,217,888,223	20,237,425	13.66%	Shares
Orbis Allan Gray Ltd	$1,079,633,773	17,940,076	12.11%	Shares
BlackRock, Inc.	$686,493,262	11,407,332	7.70%	Shares
Pallas Capital Advisors LLC	$570,745,799	9,483,978	6.40%	Shares
VANGUARD GROUP INC	$483,340,309	10,259,824	5.42%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$294,177,292	4,888,290	3.30%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$292,429,785	4,859,252	3.28%	Shares
Sculptor Capital LP	$278,332,500	4,625,000	3.12%	Shares
STATE STREET CORP	$241,947,491	4,017,673	2.71%	Shares
FRANKLIN RESOURCES INC	$194,341,501	3,229,337	2.18%	Shares
Sachem Head Capital Management LP	$175,424,700	2,915,000	1.97%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$169,898,852	2,823,178	1.91%	Shares
DIMENSIONAL FUND ADVISORS LP	$157,067,285	2,610,051	1.76%	Shares
AQR CAPITAL MANAGEMENT LLC	$149,493,466	2,512,706	1.68%	Shares
LONDON CO OF VIRGINIA	$149,254,729	2,480,357	1.67%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$136,963,552	2,275,361	1.54%	Shares
FIRST TRUST ADVISORS LP	$124,330,893	2,065,984	1.39%	Shares
MORGAN STANLEY	$110,411,365	1,834,684	1.24%	Shares
Artisan Partners Limited Partnership	$89,772,071	1,491,726	1.01%	Shares
BROWN ADVISORY INC	$86,906,882	1,444,116	0.97%	Shares
SNYDER CAPITAL MANAGEMENT L P	$85,956,719	1,428,327	0.96%	Shares
Alyeska Investment Group, L.P.	$84,863,670	1,410,164	0.95%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$84,199,343	1,399,125	0.94%	Shares
GOLDMAN SACHS GROUP INC	$68,780,255	1,142,909	0.77%	Shares
M&G PLC	$67,533,360	1,125,556	0.76%	Shares
NORTHERN TRUST CORP	$59,463,677	988,097	0.67%	Shares
BANK OF AMERICA CORP /DE/	$57,056,598	948,099	0.64%	Shares
VIKING GLOBAL INVESTORS LP	$53,770,288	893,491	0.60%	Shares
PRIMECAP MANAGEMENT CO/CA/	$53,144,958	883,100	0.60%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$46,991,974	780,857	0.53%	Shares
Bank of New York Mellon Corp	$44,838,848	745,079	0.50%	Shares
VANGUARD FIDUCIARY TRUST CO	$42,135,208	700,153	0.47%	Shares
Old West Investment Management, LLC	$40,146,307	667,103	0.45%	Shares
STEADFAST CAPITAL MANAGEMENT LP	$39,399,846	654,700	0.44%	Shares
UBS Group AG	$38,906,009	646,494	0.44%	Shares
Think Investments LP	$38,840,172	645,400	0.44%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$38,717,000	643,360	0.43%	Shares
Iron Triangle Partners LP	$37,423,242	794,380	0.42%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$37,124,019	616,883	0.42%	Shares
Sculptor Capital LP	$30,090,000	500,000	0.34%	Call option
Gotham Asset Management, LLC	$29,908,738	496,988	0.34%	Shares
NEEDHAM INVESTMENT MANAGEMENT LLC	$27,637,665	459,250	0.31%	Shares
JONES FINANCIAL COMPANIES LLLP	$25,710,346	422,104	0.29%	Shares
Forest Avenue Capital Management LP	$25,395,960	422,000	0.28%	Shares
Candriam S.C.A.	$24,752,268	411,700	0.28%	Shares
BECKER CAPITAL MANAGEMENT INC	$24,666,334	409,537	0.28%	Shares
NOMURA HOLDINGS INC	$23,343,160	387,889	0.26%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23,313,732	387,400	0.26%	Call option
MetLife Investment Management, LLC	$22,514,481	374,119	0.25%	Shares
NORGES BANK	$22,366,619	371,662	0.25%	Shares

Show all 455 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Frank H. Laukien, Ph.D. ×4 filings	Nov. 29, 2016	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 46 insiders · 17 officers · 28 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Burkhard Prause	PRES. & CEO, BRUKER BEST	Aug. 15, 2025 A	25,158	0	$0
Frank H Laukien	PRESIDENT & CEO	Aug. 15, 2025 A	38,494,103	0	$0
Gerald N Herman	EXECUTIVE VICE PRESIDENT, CFO	Aug. 15, 2025 A	102,583	0	$0
Anthony L Mattacchione	Senior Vice President & CFO	Feb. 20, 2018 F	33,671	0	$0
Charles F Wagner JR	EVP & Chief Financial Officer	March 17, 2015 S	99,925	0	$0
William J Knight	COO/Interim CFO	Sept. 9, 2011 A	63,350	0	$0
Falko Busse	PRESIDENT, BIOSPIN GROUP	Aug. 15, 2025 A	48,171	0	$0
Juergen Srega	PRESIDENT CALID	Aug. 9, 2024 A	157,727	0	$0
Rene Lenggenhager	President, BioSpin Group	Feb. 24, 2017 M	11,037	0	$0
Thomas Werner Bachmann	President Bruker BioSpin Group	Aug. 8, 2014 A	27,700	0	$0
Bernd Gewiese	President, Bruker BioSpin Corp	Aug. 30, 2013 A	·	0	$0
Werner Maas	President, Bruker BioSpin Corp	Aug. 30, 2013 A	·	0	$0
Mark Munch	EXEC VP&PRES BRUKER NANO INC.	Aug. 11, 2026 F	123,347	9	$-2,476,407
Thomas Bures	Chief Accounting Officer	Feb. 15, 2026 F	3,198	0	$0
Michael Gunnar Knell	Chief Accounting Officer	Oct. 4, 2016 A	1,839	0	$0
Brian P Monahan	VP - Strategic Planning	Sept. 9, 2011 A	5,000	0	$0
Richard M Stein	Secretary	Nov. 19, 2010 M	3,349	0	$0
Thierry Bernard	Director	May 15, 2026 A	2,886	0	$0
Jack Phillips	Director	Feb. 15, 2026 A	4,520	0	$0
Cynthia M Friend	Director	Feb. 15, 2026 A	22,536	0	$0
Hermann Fritz Requardt	Director	Feb. 15, 2026 A	30,965	0	$0
Bonnie H Anderson	Director	Feb. 15, 2026 A	17,847	0	$0
Laura Francis	Director	Feb. 15, 2026 A	9,018	0	$0
Bob Rosenthal	Director	Feb. 15, 2026 A	38,781	0	$0
John A Ornell	Director	Feb. 15, 2026 A	39,732	1	$-243,087
William A Linton	Director	April 22, 2025 M	58,723	0	$0
Richard A Packer	Director	Feb. 15, 2025 A	84,202	0	$0
Philip Ma	Director	Jan. 5, 2024 A	5,963	0	$0
Marc A Kastner	Director	May 19, 2023 S	8,051	0	$0
Gilles Gerard Jean Martin	Director	May 11, 2020 M	14,657	0	$0
Richard Kniss	Director	Jan. 5, 2018 A	44,227	0	$0
Joerg C Laukien	Director	Jan. 5, 2018 A	15,215,769	0	$0
Chris Van Ingen	Director	June 14, 2017 M	4,577	0	$0
Stephen W. Fesik	Director	Jan. 5, 2017 A	4,577	0	$0
Brenda J Furlong	Director	May 9, 2016 M	1,000	0	$0
Bernhard Wangler	Director	Jan. 16, 2014 A	20,250	0	$0
Tony Werner Keller	Director	Jan. 5, 2012 A	13,340	0	$0
Dirk D Laukien	Director	March 14, 2011 S	15,862,972	0	$0
Collin J Dsilva	Director	Jan. 12, 2010 M	7,000	0	$0
Daniel Dross	Director	Jan. 7, 2008 A	4,000	0	$0
Wolf-Dieter Emmerich	Director	Aug. 1, 2007 A	0	0	$0
Christopher M Canavan	Director	Feb. 28, 2007 A	4,900	0	$0
Taylor Crouch	Director	Feb. 28, 2007 A	4,000	0	$0
Isolde Laukien	10% owner	Sept. 22, 2009 S	14,160,160	0	$0
Marc M Laukien	10% owner	May 7, 2009 S	14,506,348	0	$0
Adelene Q Perkins	·	Feb. 15, 2026 A	29,144	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 58 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
HGRO · ETF Opportunities Trust	0.74%	14,922 NS	July 31, 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0.56%	2,066 SH	Oct. 2, 2026	Daily
PFF · iShares Trust	0.53%	168,968 SH	Sept. 11, 2026	Daily
IBB · iShares Trust	0.44%	850,165 SH	Sept. 11, 2026	Daily
FFLC · FIDELITY COVINGTON TRUST	0.41%	79,229 NS	July 31, 2026	N-PORT
ESSC · Strategy Shares	0.36%	2,053 NS	July 31, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.29%	4,036 NS	July 31, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.24%	15,770 SH	Oct. 2, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.20%	80,582 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.20%	487,271 NS	July 31, 2026	N-PORT
PTMC · Pacer Funds Trust	0.20%	12,290 NS	July 31, 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0.19%	58,114 SH	Aug. 19, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.18%	179,297 SH	Aug. 19, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	0.18%	44,848 SH	Aug. 19, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	0.16%	33,647 SH	Oct. 2, 2026	Daily
MIDU · Direxion Shares ETF Trust	0.15%	1,632 NS	July 31, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.14%	45,377 NS	July 31, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.14%	1,551,864 SH	Aug. 19, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.11%	14,113 SH	Oct. 2, 2026	Daily
FHLC · FIDELITY COVINGTON TRUST	0.10%	50,946 NS	July 31, 2026	N-PORT
IYH · iShares Trust	0.10%	64,719 SH	Sept. 11, 2026	Daily
ESML · iShares Trust	0.09%	47,461 SH	Sept. 11, 2026	Daily
VHT · VANGUARD WORLD FUND	0.09%	320,310 SH	Aug. 19, 2026	Daily
SMMD · iShares Trust	0.08%	59,464 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.08%	1,274,759 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.08%	2,444,547 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.07%	11,985 SH	Sept. 11, 2026	Daily
IWS · iShares Trust	0.06%	167,445 SH	Sept. 11, 2026	Daily
WSML · iShares Trust	0.05%	6,362 SH	Sept. 11, 2026	Daily
IWR · iShares Trust	0.04%	455,453 SH	Sept. 11, 2026	Daily
DFSU · Dimensional ETF Trust	0.04%	14,085 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.04%	279,275 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.02%	12,589 NS	July 31, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	66,874 SH	Aug. 19, 2026	Daily
IWD · iShares Trust	0.02%	246,064 SH	Sept. 11, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	0.02%	23,746 SH	Oct. 2, 2026	Daily
TILT · FlexShares Trust	0.01%	3,564 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	33,980 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.01%	3,380,776 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	90,819 SH	Aug. 19, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	18,376 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	9,352 SH	Aug. 19, 2026	Daily
DFAU · Dimensional ETF Trust	0.01%	19,727 NS	July 31, 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0.01%	25,070 SH	Aug. 19, 2026	Daily
DFUV · Dimensional ETF Trust	0.01%	24,109 NS	July 31, 2026	N-PORT
IUSV · iShares Trust	0.01%	45,965 SH	Sept. 11, 2026	Daily
IWB · iShares Trust	0.01%	76,666 SH	Sept. 11, 2026	Daily
IYY · iShares Trust	0.01%	4,716 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.01%	143,063 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.01%	30,098 SH	Sept. 11, 2026	Daily
IUSG · iShares Trust	0.01%	48,524 SH	Sept. 11, 2026	Daily
DXUV · Dimensional ETF Trust	0.00%	324 NS	July 31, 2026	N-PORT
IJH · iShares Trust	·	3,899,059 SH	Sept. 11, 2026	Daily
IJK · iShares Trust	·	341,042 SH	Sept. 11, 2026	Daily
IJJ · iShares Trust	·	266,787 SH	Aug. 21, 2026	Daily
XJH · iShares Trust	·	15,195 SH	Sept. 8, 2026	Daily
ISCB · iShares Trust	·	4,637 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	14,544 SH	Sept. 11, 2026	Daily

BRKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 21 analysts BUY

Median target $61.00 -3.5%

6 28.6% Strong Buy

7 33.3% Buy

7 33.3% Hold

1 4.8% Sell

0 0.0% Strong Sell

12-Month Price Target

12 analysts · 2026-09-30

Mean target $62.08 -1.8%

Now Current price $63.24

Low$50.00 Mean$62.08 High$80.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
BRKR	$7.17B	-314.1	2.1%	-0.25%	-0.40%	45.9%
CRL	$10.02B	-70.0	-0.85%	-3.6%	-4.4%	·
TXG	$2.08B	-46.6	5.2%	-6.8%	-5.5%	69.0%
TECH	$11.03B	60.9	-0.38%	15.0%	9.0%	65.8%
AVTR	$7.82B	-14.7	-3.4%	-8.1%	-8.9%	32.6%
RGEN	$9.23B	190.5	16.4%	6.6%	2.4%	·
BIO	·	·	·	·	·	·
SHC	$5.02B	65.3	5.7%	6.7%	14.0%	55.5%
ADPT	$2.50B	-41.6	54.8%	-21.5%	-28.2%	·
ALMR	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

Is Bruker Corporation (BRKR) A Good Stock To Buy Now? Yahoo Finance · 3 months, 3 weeks ago Bruker Signals Growth Pivot as Semiconductor and Overseas Orders Gain Steam Yahoo Finance · 3 months, 3 weeks ago Will Bruker (BRKR) be Able to Rebound? Yahoo Finance · 6 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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BRKR Bruker Corporation - Common Stock

BRKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

BRKR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 455 filers · $8.9B total · As of June 30, 2026

Activists & 5%+ owners 1 position

Company insiders 46 insiders · 17 officers · 28 directors

ETF ownership Held by 58 ETFs

BRKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals