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
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 22, 2026 | $0.0500 |
| March 23, 2026 | $0.0500 |
| Dec. 8, 2025 | $0.0500 |
| Sept. 23, 2025 | $0.0500 |
| June 16, 2025 | $0.0500 |
| March 17, 2025 | $0.0500 |
| Dec. 2, 2024 | $0.0500 |
| Aug. 30, 2024 | $0.0500 |
| June 3, 2024 | $0.0500 |
| Feb. 29, 2024 | $0.0500 |
| Nov. 30, 2023 | $0.0500 |
| Aug. 31, 2023 | $0.0500 |
| May 31, 2023 | $0.0500 |
| Feb. 28, 2023 | $0.0500 |
| Nov. 30, 2022 | $0.0500 |
| Aug. 31, 2022 | $0.0500 |
| May 31, 2022 | $0.0500 |
| Feb. 28, 2022 | $0.0500 |
| Nov. 30, 2021 | $0.0400 |
| Aug. 31, 2021 | $0.0400 |
BRKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 28.6%
- Buy 8 38.1%
- Hold 6 28.6%
- Sell 1 4.8%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.39 | 0.10% |
| March 31, 2026 | $0.31 | $0.24 | 0.07% |
| Dec. 31, 2025 | $0.59 | $0.66 | -0.07% |
| Sept. 30, 2025 | $0.45 | $0.34 | 0.11% |
| June 30, 2025 | $0.32 | $0.43 | -0.11% |
| March 31, 2025 | $0.47 | $0.44 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| 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 | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 |
Growth Rates 8
| Metric | Trend | 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 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 | Trend | 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) | · | -151,600,151 | 151,800,000 | 151,600,000 | 151 | -149,900,145 | 151,500,000 | 147,400,000 | 145 | 146,399,559 | 146 | 146 | 146 | -298 | 147 | 149 | |
| Shares (Diluted) | · | -151,700,151 | 151,800,000 | 151,700,000 | 151 | -150,500,145 | 152,000,000 | 148,000,000 | 145 | 147,199,557 | 147 | 147 | 147 | -300 | 148 | 149 | |
| EBITDA | · | · | $4M | $68M | $82M | · | $68M | $48M | $100M | · | $124M | $86M | $148M | · | $131M | $74M |
Balance Sheet 29
| Metric | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 | Trend | 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 |
Valuation (TTM) 15
| Metric | Trend | 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 | · | $3.32B | $3.26B | $3.19B | · | $3.13B | $2.95B | $2.83B | · | $2.75B | $2.59B | $2.51B | · | $2.43B | $2.36B | |
| Net Income TTM | $-20M | · | $6M | $74M | $117M | · | $188M | $204M | $273M | · | $310M | $271M | $276M | · | $286M | $256M | |
| 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 | · | 1624.5 | 85.8 | 53.5 | · | 54.4 | 45.9 | 50.5 | · | 29.7 | 40.4 | 42.6 | · | 27.9 | 37.1 | |
| P/S | · | · | 1.5 | 1.9 | 2.0 | · | 3.3 | 3.3 | 4.8 | · | 3.3 | 4.2 | 4.6 | · | 3.2 | 3.9 | |
| 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 | · | · | · | |
| P / FCF | · | · | · | · | 162.2 | · | · | · | 34131.8 | · | · | · | 185.1 | · | · | · | |
| EV / EBITDA | · | · | 1694.8 | 125.6 | 100.0 | · | 184.8 | 241.6 | 147.4 | · | 78.9 | 132.3 | 81.7 | · | 63.4 | 132.0 | |
| EV / FCF | · | · | · | · | 210.7 | · | · | · | 36674.8 | · | · | · | 193.3 | · | · | · | |
| EV / Revenue | · | · | 2.0 | 2.6 | 2.6 | · | 4.0 | 3.9 | 5.2 | · | 3.6 | 4.4 | 4.8 | · | 3.4 | 4.1 | |
| Earnings Yield | -0.64% | · | 0.06% | 1.2% | 1.9% | · | 1.8% | 2.2% | 2.0% | · | 3.4% | 2.5% | 2.4% | · | 3.6% | 2.7% | |
| Payout Ratio | · | · | · | · | 44.2% | · | · | · | 14.3% | · | · | · | 9.7% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 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 |
Balance Sheet
| 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 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $43M | $136M | $243M | $145M | $190M |
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Institutional owners (13F) 462 filers · $6.2B total · As of June 30, 2026
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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 131 (+70 vs prior Q) | 35 (-31 vs prior Q) | 114 (-5 vs prior Q) | 124 (+15 vs prior Q) | +16.5M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $1,014,205,596 | 16,852,868 | 16.42% | Shares |
| FMR LLC | $682,228,283 | 11,336,462 | 11.04% | Shares |
| Pallas Capital Advisors LLC | $570,745,799 | 9,483,978 | 9.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294,177,292 | 4,888,290 | 4.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $292,429,785 | 4,859,252 | 4.73% | Shares |
| Sculptor Capital LP | $278,332,500 | 4,625,000 | 4.50% | Shares |
| STATE STREET CORP | $241,947,491 | 4,017,673 | 3.92% | Shares |
| Sachem Head Capital Management LP | $175,424,700 | 2,915,000 | 2.84% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $169,898,852 | 2,823,178 | 2.75% | Shares |
| LONDON CO OF VIRGINIA | $149,254,729 | 2,480,357 | 2.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,054,403 | 2,294,026 | 2.23% | Shares |
| FIRST TRUST ADVISORS LP | $124,330,893 | 2,065,984 | 2.01% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $110,490,852 | 1,835,469 | 1.79% | Shares |
| Artisan Partners Limited Partnership | $89,772,071 | 1,491,726 | 1.45% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $85,956,719 | 1,428,327 | 1.39% | Shares |
| Alyeska Investment Group, L.P. | $84,863,670 | 1,410,164 | 1.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,199,343 | 1,399,125 | 1.36% | Shares |
| M&G PLC | $67,533,360 | 1,125,556 | 1.09% | Shares |
| VIKING GLOBAL INVESTORS LP | $53,770,288 | 893,491 | 0.87% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $53,144,958 | 883,100 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $47,056,186 | 781,924 | 0.76% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,991,974 | 780,857 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,135,208 | 700,153 | 0.68% | Shares |
| Old West Investment Management, LLC | $40,146,307 | 667,103 | 0.65% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $39,399,846 | 654,700 | 0.64% | Shares |
| Think Investments LP | $38,840,172 | 645,400 | 0.63% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,717,000 | 643,360 | 0.63% | Shares |
| Iron Triangle Partners LP | $37,423,242 | 794,380 | 0.61% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $37,124,019 | 616,883 | 0.60% | Shares |
| VANGUARD GROUP INC | $31,606,382 | 670,906 | 0.51% | Shares |
| Sculptor Capital LP | $30,090,000 | 500,000 | 0.49% | Call option |
| Gotham Asset Management, LLC | $29,908,738 | 496,988 | 0.48% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $25,710,346 | 422,104 | 0.42% | Shares |
| Forest Avenue Capital Management LP | $25,395,960 | 422,000 | 0.41% | Shares |
| Candriam S.C.A. | $24,752,268 | 411,700 | 0.40% | Shares |
| BECKER CAPITAL MANAGEMENT INC | $24,666,334 | 409,537 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,313,732 | 387,400 | 0.38% | Call option |
| MetLife Investment Management, LLC | $22,514,481 | 374,119 | 0.36% | Shares |
| NORGES BANK | $22,366,619 | 371,662 | 0.36% | Shares |
| Champlain Investment Partners, LLC | $21,408,794 | 355,746 | 0.35% | Shares |
| Susquehanna Portfolio Strategies, LLC | $20,992,950 | 348,836 | 0.34% | Shares |
| Polar Capital Holdings Plc | $20,884,747 | 347,038 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $19,328,701 | 321,181 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,546,935 | 308,191 | 0.30% | Shares |
| PEAK6 LLC | $18,054,000 | 300,000 | 0.29% | Call option |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17,823,090 | 296,163 | 0.29% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17,117,326 | 284,435 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $16,542,121 | 274,878 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,452,960 | 256,779 | 0.25% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $15,175,530 | 252,169 | 0.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,111,318 | 251,102 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,375,678 | 238,878 | 0.23% | Shares |
| CI INVESTMENTS INC. | $14,277,103 | 237,240 | 0.23% | Shares |
| MIROVA | $13,850,307 | 230,148 | 0.22% | Shares |
| Baird Financial Group, Inc. | $13,818,532 | 229,620 | 0.22% | Shares |
| Swiss National Bank | $12,866,484 | 213,800 | 0.21% | Shares |
| BARCLAYS PLC | $12,742,392 | 211,738 | 0.21% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $12,639,244 | 210,024 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $11,519,260 | 354,548 | 0.19% | Shares |
| SAMLYN CAPITAL, LLC | $11,411,813 | 189,628 | 0.18% | Shares |
| Eversept Partners, LP | $11,006,561 | 182,894 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $10,723,775 | 178,195 | 0.17% | Shares |
| SECTOR GAMMA AS | $9,168,543 | 152,352 | 0.15% | Shares |
| USS Investment Management Ltd | $9,139,949 | 151,839 | 0.15% | Shares |
| Integral Health Asset Management, LLC | $9,027,000 | 150,000 | 0.15% | Shares |
| BlackRock, Inc. | $8,446,022 | 140,346 | 0.14% | Shares |
| California Public Employees Retirement System | $8,407,567 | 139,707 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $8,175,634 | 135,853 | 0.13% | Shares |
| CASTLEARK MANAGEMENT LLC | $8,080,369 | 134,270 | 0.13% | Shares |
| NOMURA HOLDINGS INC | $7,757,202 | 128,900 | 0.13% | Call option |
| ArrowMark Colorado Holdings LLC | $7,257,708 | 120,600 | 0.12% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,022,224 | 116,687 | 0.11% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,952,355 | 115,526 | 0.11% | Shares |
| Retirement Systems of Alabama | $6,916,788 | 114,935 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $6,842,466 | 113,700 | 0.11% | Call option |
| TWO SIGMA INVESTMENTS, LP | $6,779,879 | 112,660 | 0.11% | Shares |
| EDENTREE ASSET MANAGEMENT Ltd | $6,174,889 | 102,607 | 0.10% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,052,062 | 100,566 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,997,479 | 99,659 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $5,614,317 | 93,282 | 0.09% | Shares |
| Mariner, LLC | $5,593,133 | 92,942 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $5,578,686 | 92,700 | 0.09% | Call option |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $5,566,770 | 92,502 | 0.09% | Shares |
| Ceredex Value Advisors LLC | $5,425,227 | 90,150 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,419,931 | 90,062 | 0.09% | Shares |
| Ballast Asset Management, LP | $5,398,989 | 89,714 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,295,840 | 88,000 | 0.09% | Put option |
| Capricorn Fund Managers Ltd | $5,121,318 | 85,100 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,080,422 | 140,654 | 0.08% | Shares |
| DNB Asset Management AS | $4,982,122 | 82,787 | 0.08% | Shares |
| Advisors Capital Management, LLC | $4,930,985 | 81,937 | 0.08% | Shares |
| BROWN ADVISORY INC | $4,689,105 | 77,918 | 0.08% | Shares |
| LPL Financial LLC | $4,683,081 | 77,818 | 0.08% | Shares |
| VELA Investment Management, LLC | $4,661,483 | 77,459 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,536,368 | 75,380 | 0.07% | Shares |
| Pictet Asset Management Holding SA | $4,522,647 | 75,152 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,427,553 | 122,579 | 0.07% | Shares |
| Expect Equity LLC | $4,268,567 | 70,930 | 0.07% | Shares |
| PDT Partners, LLC | $4,109,813 | 68,292 | 0.07% | Shares |
| Legal & General Group Plc | $4,065,882 | 67,562 | 0.07% | Shares |
Company insiders 43 insiders · 16 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Frank H Laukien | CEO, President | Feb. 18, 2022 M | 38,474,523 | 0 | 0 | $0 |
| Burkhard Prause | Pres. & CEO, Bruker EST | Aug. 16, 2021 M | 22,123 | 0 | 0 | $0 |
| Gerald N Herman | Vice President, CFO | Aug. 5, 2021 A | 47,183 | 0 | 0 | $0 |
| Anthony L Mattacchione | Senior Vice President & CFO | Feb. 20, 2018 F | 33,671 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP & Chief Financial Officer | March 17, 2015 S | 99,925 | 0 | 0 | $0 |
| William J Knight | COO/Interim CFO | Sept. 9, 2011 A | 63,350 | 0 | 0 | $0 |
| Juergen Srega | Group President Bruker CALID | Sept. 2, 2021 M | 130,936 | 0 | 0 | $0 |
| Falko Busse | President, BioSpin Group | Aug. 5, 2021 A | 23,675 | 0 | 0 | $0 |
| Rene Lenggenhager | President, BioSpin Group | Feb. 24, 2017 M | 11,037 | 0 | 0 | $0 |
| Thomas Werner Bachmann | President Bruker BioSpin Group | Aug. 8, 2014 A | 27,700 | 0 | 0 | $0 |
| Bernd Gewiese | President, Bruker BioSpin Corp | Aug. 30, 2013 A | — | 0 | 0 | $0 |
| Werner Maas | President, Bruker BioSpin Corp | Aug. 30, 2013 A | — | 0 | 0 | $0 |
| Mark Munch | Exec VP&Pres Bruker Nano Inc. | Dec. 15, 2021 M | 85,064 | 0 | 0 | $0 |
| Michael Gunnar Knell | Chief Accounting Officer | Oct. 4, 2016 A | 1,839 | 0 | 0 | $0 |
| Brian P Monahan | VP - Strategic Planning | Sept. 9, 2011 A | 5,000 | 0 | 0 | $0 |
| Richard M Stein | Secretary | Nov. 19, 2010 M | 3,349 | 0 | 0 | $0 |
| Laura Francis | Director | Feb. 15, 2026 A | 9,018 | 0 | 0 | $0 |
| Bob Rosenthal | Director | Feb. 15, 2026 A | 38,781 | 0 | 0 | $0 |
| John A Ornell | Director | Feb. 15, 2026 A | 39,732 | 0 | 1 | $-243,087 |
| Cynthia M Friend | Director | Jan. 5, 2022 A | 10,527 | 0 | 0 | $0 |
| Hermann Fritz Requardt | Director | Jan. 5, 2022 A | 18,800 | 0 | 0 | $0 |
| Bonnie H Anderson | Director | Jan. 5, 2022 A | 5,682 | 0 | 0 | $0 |
| Marc A Kastner | Director | Jan. 5, 2022 A | 12,987 | 0 | 0 | $0 |
| William A Linton | Director | Jan. 5, 2022 A | 11,078 | 0 | 0 | $0 |
| Richard A Packer | Director | Jan. 5, 2022 A | 59,907 | 0 | 0 | $0 |
| Gilles Gerard Jean Martin | Director | May 11, 2020 M | 14,657 | 0 | 0 | $0 |
| Richard Kniss | Director | Jan. 5, 2018 A | 44,227 | 0 | 0 | $0 |
| Joerg C Laukien | Director | Jan. 5, 2018 A | 15,215,769 | 0 | 0 | $0 |
| Chris Van Ingen | Director | June 14, 2017 M | 4,577 | 0 | 0 | $0 |
| Stephen W. Fesik | Director | Jan. 5, 2017 A | 4,577 | 0 | 0 | $0 |
| Brenda J Furlong | Director | May 9, 2016 M | 1,000 | 0 | 0 | $0 |
| Bernhard Wangler | Director | Jan. 16, 2014 A | 20,250 | 0 | 0 | $0 |
| Tony Werner Keller | Director | Jan. 5, 2012 A | 13,340 | 0 | 0 | $0 |
| Dirk D Laukien | Director | March 14, 2011 S | 15,862,972 | 0 | 0 | $0 |
| Collin J Dsilva | Director | Jan. 12, 2010 M | 7,000 | 0 | 0 | $0 |
| Daniel Dross | Director | Jan. 7, 2008 A | 4,000 | 0 | 0 | $0 |
| Wolf-Dieter Emmerich | Director | Aug. 1, 2007 A | 0 | 0 | 0 | $0 |
| Christopher M Canavan | Director | Feb. 28, 2007 A | 4,900 | 0 | 0 | $0 |
| Taylor Crouch | Director | Feb. 28, 2007 A | 4,000 | 0 | 0 | $0 |
| BRUKER CORP | 10% owner | Oct. 2, 2023 J | 1,000 | 0 | 0 | $0 |
| Isolde Laukien | 10% owner | Sept. 22, 2009 S | 14,160,160 | 0 | 0 | $0 |
| Marc M Laukien | 10% owner | May 7, 2009 S | 14,506,348 | 0 | 0 | $0 |
| Adelene Q Perkins | — | Feb. 15, 2026 A | 29,144 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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.
ETF ownership Held by 77 ETFs
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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 6.62% | 9,327 NS | May 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.51% | 171,781 SH | Aug. 8, 2026 | Daily |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.45% | 1,901 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.44% | 815,734 SH | Aug. 8, 2026 | Daily |
| GNOM · Global X Funds | 0.43% | 4,056 NS | May 31, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.26% | 149 NS | May 29, 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.26% | 79,031 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1,513 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 307,906 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 58,114 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 179,297 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 44,848 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.18% | 15,027 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.16% | 344,805 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.16% | 3,834,124 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.15% | 265,665 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.14% | 3,835 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1,551,864 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 532,534 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 33,553 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 478,902 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 78,361 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 299,658 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 12,738 NS | April 30, 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0.11% | 49,485 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.11% | 14,421 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.10% | 535 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.10% | 16,697 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.09% | 66,269 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.09% | 320,310 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 13,583 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 47,035 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.08% | 4,637 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.08% | 1,837 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,274,759 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2,444,547 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 55,928 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 41,918 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 48,831 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.06% | 11,768 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 166,664 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 6,296 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.04% | 453,158 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 4,103 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 12,989 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 41,070 NS | May 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 66,874 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 227,144 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,965 NS | April 30, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1,236 NS | May 31, 2026 | N-PORT |