BRUKER CORP (BRKRP)
Bruker Corporation, together with its subsidiaries, develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions. It operates through four segments: Bruker Scientific Instruments (BSI) BioSpin, BSI CALID, BSI Nano, and Bruker Energy & Supercon Technologies. The company offers magnetic resonance spectroscop, preclinical imaging, biopharma and applied, services and lifecycle support, integrated data solution, and automation; life science tools; innovative nuclear magnetic resonance (NMR) and electron paramagnetic resonance (EPR) products; solutions for in-vivo processes and drug discovery; aftermarket solutions; solutions for lab automation and digitalization; mass spectrometry solution and test kits, DNA test strips, and fluorescence-based PCR technologies; genotype and fluorotype molecular diagnostics kits; and research, analytical, and process analysis instruments and solutions. It also provides range of portable analytical and bioanalytical detection systems, and related products; X-ray instruments; analytical tools for electron microscopes, as well as handheld, portable, and mobile X-ray fluorescence spectrometry instruments; atomic force microscopy instrumentation; non-contact nanometer resolution solution topography; and automated X-ray metrology, automated AFM defect-detection, and photomask repair and cleaning equipment. In addition, the company offers advanced optical fluorescence microscopy instruments; services for transcriptional profiling and multiomic analysis; superconducting materials, such as metallic low temperature superconductors; multifilament round and rectangular LTS wires in both monolithic and wire-in-channel formats; designs and manufactures Cuponal; metallic low temperature superconductors; and non-superconducting high technology tools, such as synchrotron and beamline instrumentation. Bruker Corporation was founded in 1960 and is headquartered in Billerica, Massachusetts.
Sector: Laboratory Analytical Instruments
Industry: Medical - Devices
Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A
+0.23%$421.44
Mkt Cap$64.21B
Float103.57M
O/S152.36M
Inst Own-
SI<0.1%
Div Yield3.71%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.44B
Net Income-$8.6M
Total Assets$6.24B
Free Cash Flow$13.9M
Debt & Equity
Debt 45%
Equity 55%
Total Debt$2.04B
Total Equity$2.46B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BRKRP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.24B
Liabilities$3.73B
Accounts Receivable$736M
Accounts Payable$215.9M
Inventory$1.09B
PP&E (Net)$910.6M
Goodwill$1.55B
Intangible Assets$899.6M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.9B | $1.77B | $1.61B | $1.62B | $1.81B | $1.84B | $1.79B | $1.65B | $1.3B | $1.11B | $1.11B | $547.58M | $435.83M | $297.57M | $284.42M | $260.68M | $116.37M | $92.69M | $76.6M | $64.69M | $42.21M |
| YoY Growth | 2.1% | 13.6% | 17.1% | 4.7% | 21.7% | -4.1% | 9.3% | 7.3% | 9.6% | -0.8% | -10.2% | -1.7% | 2.7% | 8.5% | 26.6% | 17.1% | 0.7% | 102.2% | 25.6% | 46.5% | 4.6% | 9.1% | 124.0% | 25.5% | 21.0% | 18.4% | 53.3% | - |
| Cost of Revenue | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $995.6M | $952.9M | $868.8M | $915.2M | $1.05B | $1.03B | $960M | $899.2M | $698.9M | $595.9M | $602.1M | $294.44M | $236.5M | $171.76M | $165.94M | $144.83M | $55.87M | $43.59M | $35.59M | $28.13M | $0 |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $939.8M | $995.3M | $900M | $813M | $742.5M | $708.6M | $763.3M | $805.2M | $831.4M | $752.5M | $606M | $518.6M | $505M | $253.14M | $199.33M | $125.81M | $118.48M | $115.84M | $60.5M | $49.1M | $41.02M | $36.56M | $42.21M |
| Gross Margin | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% | 47.3% | 48.0% | 47.5% | 46.0% | 46.1% | 43.6% | 42.2% | 43.8% | 46.4% | 45.6% | 46.4% | 46.5% | 45.6% | 46.2% | 45.7% | 42.3% | 41.7% | 44.4% | 52.0% | 53.0% | 53.5% | 56.5% | 100.0% |
| Research and Development | $395.2M | $376.5M | $294.8M | $235.9M | $220.8M | $198M | $187.7M | $173.4M | $162.7M | $149M | $145.7M | $174.2M | $190.5M | $195.3M | $177.2M | $141.4M | $126.4M | $133.8M | $58.47M | $49.96M | $41.36M | $43.22M | $38.03M | $20.73M | $18.47M | $20.03M | $15.14M | $0 |
| Selling, General, and Administrative | $946.5M | $893.8M | $729.4M | $607.4M | $562.3M | $477.8M | $504.8M | $444.7M | $415.9M | $390.5M | $392.2M | $451M | $437.9M | $442.4M | $403.6M | $297.3M | $255.3M | $254.5M | $140.04M | $112.99M | $73.81M | $76.38M | $77.75M | $33.81M | $27.72M | $20.25M | $14.76M | $0 |
| Other | $0 | $126.1M | $52.2M | $29.7M | $13.2M | $15.7M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.1M | $5.8M | $200K | $0 | $0 | $0 | $0 | $0 | $9.74M | $202K | -$356K | $0 | $3.49M | $42.37M |
| Total Operating Expenses | $1.34B | $1.4B | $1.08B | $873M | $796.3M | $691.5M | $694.4M | $618.1M | $578.6M | $539.5M | $537.9M | $625.2M | $628.4M | $637.7M | $596.9M | $450.3M | $255.3M | $388.3M | $198.51M | $162.95M | $115.17M | $119.59M | $125.53M | $54.75M | $45.83M | $40.28M | $33.38M | $42.37M |
| Operating Income (EBIT) | $236M | $253.1M | $436.9M | $432.7M | $413.3M | $248.3M | $300.9M | $262.4M | $214.7M | $177.2M | $145.7M | $105.4M | $148.2M | $156M | $155.6M | $155.7M | $136.7M | $108.2M | $49.97M | $30.66M | $10.64M | -$1.12M | -$9.68M | $5.75M | $3.27M | $734K | $3.18M | -$161K |
| Operating Margin | 6.9% | 7.5% | 14.7% | 17.1% | 17.1% | 12.5% | 14.5% | 13.8% | 12.2% | 11.0% | 9.0% | 5.8% | 8.1% | 8.7% | 9.4% | 11.9% | 12.3% | 9.8% | 9.1% | 7.0% | 3.6% | -0.4% | -3.7% | 4.9% | 3.5% | 1.0% | 4.9% | -0.4% |
| Interest Expense | $60.3M | $47.9M | $16.4M | $16.1M | $14.3M | $14.4M | $16M | $12.6M | $15.4M | $13.2M | $13M | $6M | $13.4M | $14.3M | $7.3M | $5.6M | $7.5M | $40.5M | $11.84M | $3.96M | $0 | $3.85M | $6.36M | $20.15M | $0 | $0 | $1.35M | $0 |
| Interest Income | $14.8M | $9.3M | $7.5M | $2.8M | $900K | $3.2M | $1.3M | $1.2M | $800K | $300K | $1.2M | $800K | $1M | $900K | $1M | $900K | $1M | $4.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$215M | -$47.9M | $109.3M | -$17.8M | -$19.7M | -$22.5M | -$20.5M | -$17.7M | -$21.7M | -$4.2M | -$17.7M | -$4.1M | -$23.6M | -$17.7M | -$10.1M | -$5.6M | -$7.6M | -$15M | -$89.09M | $3.76M | -$780K | -$3.78M | $1.85M | -$9.88M | $2.73M | $1.59M | -$1.32M | $161K |
| Income Before Tax (EBT) | $21M | $205.2M | $546.2M | $414.9M | $393.6M | $225.8M | $280.4M | $244.7M | $197.8M | $177.6M | $128M | $101.3M | $124.6M | $138.3M | $145.5M | $150.1M | $129.1M | $93.2M | $48.61M | $34.42M | $11.95M | -$4.9M | -$7.83M | -$4.14M | $6.01M | $2.32M | $1.86M | $0 |
| Income Tax Expense | $29.3M | $91.4M | $117.7M | $116.4M | $113M | $64.4M | $82.4M | $63.7M | $117.5M | $23.1M | $23.1M | $41.7M | $42.8M | $60.1M | $51.5M | $53.3M | $48.1M | $28M | $16.78M | $15.93M | $8.26M | $2.87M | $9.72M | $2.06M | $2.37M | $254K | $987K | $0 |
| Net Income | -$8.6M | $113.1M | $427.2M | $296.6M | $277.1M | $157.8M | $197.2M | $179.7M | $78.6M | $153.6M | $101.6M | $56.7M | $80.1M | $77.5M | $92.3M | $95.4M | $81.2M | $64.9M | $31.53M | $18.48M | $3.65M | -$7.83M | -$17.55M | -$6.2M | $3.64M | $2.25M | $1.25M | -$888K |
| Net Income Margin | -0.3% | 3.4% | 14.4% | 11.7% | 11.5% | 7.9% | 9.5% | 9.5% | 4.5% | 9.5% | 6.3% | 3.1% | 4.4% | 4.3% | 5.6% | 7.3% | 7.3% | 5.9% | 5.8% | 4.2% | 1.2% | -2.8% | -6.7% | -5.3% | 3.9% | 2.9% | 1.9% | -2.1% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.15 | 0.76 | 2.92 | 2.00 | 1.83 | 1.03 | 1.27 | 1.15 | 0.50 | 0.95 | 0.60 | 0.34 | 0.48 | 0.47 | 0.56 | 0.58 | 0.50 | 0.40 | 0.61 | 0.18 | 0.10 | -0.08 | -0.17 | -0.12 | 0.03 | 0.04 | 0.03 | -0.02 |
| Diluted EPS | -0.15 | 0.76 | 2.90 | 1.99 | 1.81 | 1.02 | 1.26 | 1.14 | 0.49 | 0.95 | 0.60 | 0.33 | 0.48 | 0.46 | 0.55 | 0.58 | 0.49 | 0.39 | 0.60 | 0.18 | 0.10 | -0.08 | -0.17 | -0.12 | 0.03 | 0.04 | 0.03 | -0.02 |
| Weighted Average OS | 151.80M | 149.00M | 146.40M | 148.60M | 151.40M | 153.40M | 155.20M | 156.20M | 158.10M | 161.40M | 168.20M | 167.80M | 166.50M | 166.00M | 165.40M | 164.40M | 163.50M | 162.70M | 161.20M | 101.51M | 100.82M | 96.38M | 103.26M | 52.60M | 54.06M | 56.25M | 45.50M | 45.50M |
| EBITDA | $302.6M | $438.6M | $675.5M | $518.7M | $497M | $320.7M | $372M | $340.1M | $299.5M | $262.1M | $235.9M | $215.6M | $239.1M | $211.7M | $205.7M | $191.8M | $166.3M | $134.8M | $63.07M | $49.87M | $19.25M | $8.68M | $697K | $17.47M | $10.29M | $4.88M | $6.66M | -$161K |
| EBITDA Margin | 8.8% | 13.0% | 22.8% | 20.5% | 20.6% | 16.1% | 17.9% | 17.9% | 17.0% | 16.3% | 14.5% | 11.9% | 13.0% | 11.8% | 12.5% | 14.7% | 14.9% | 12.2% | 11.5% | 11.4% | 6.5% | 3.1% | 0.3% | 15.0% | 11.1% | 6.4% | 10.3% | -0.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $298.8M | $183.4M | $488.3M | $645.5M | $1.07B | $681.8M | $678.3M | $322.4M | $325M | $342.4M | $267.1M | $319.5M | $438.7M | $310.6M | $246M | $230.4M | $207.1M | $166.2M | $72.88M | $52.15M | $53.16M | $32.55M | $62.64M | $32.16M | $8.38M | $21.73M | $2.44M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $100M | $50M | $6.6M | $0 | $114.2M | $157.9M | $201.2M | $178M | $0 | $0 | $0 | $0 | $0 | $1.5M | $0 | $0 | $46.42M | $45.14M | $14.2M | $14.75M | $61.75M | $72.89M | $0 | $0 |
| Cash and Short-Term Investments | $298.8M | $183.4M | $488.3M | $645.5M | $1.17B | $731.8M | $684.9M | $322.4M | $439.2M | $500.3M | $468.3M | $497.5M | $438.7M | $310.6M | $246M | $230.4M | $207.1M | $167.7M | $72.88M | $52.15M | $99.58M | $77.69M | $76.84M | $46.91M | $70.13M | $94.63M | $2.44M | $0 |
| Accounts Receivable | $736M | $701.2M | $621.8M | $595.3M | $416.9M | $335.3M | $362.2M | $357.2M | $319.3M | $243.9M | $234.7M | $293.2M | $307.6M | $289.3M | $282.8M | $232.9M | $184.1M | $171.9M | $122.14M | $88.63M | $53.74M | $67.32M | $54.69M | $27.18M | $16.2M | $11.63M | $12.2M | $0 |
| Inventory | $1.09B | $1.07B | $968.3M | $800.1M | $710.1M | $692.3M | $577.2M | $509.6M | $486.2M | $440.4M | $422M | $477.4M | $589.8M | $611.5M | $576.2M | $511M | $422.8M | $425.1M | $171.33M | $134.5M | $96.33M | $107.75M | $110.05M | $67.71M | $47.53M | $36.78M | $25.44M | $0 |
| Other Current Assets | $47.9M | $39.6M | $30.3M | $29M | $176.6M | $165.6M | $172M | $115.1M | $114.1M | $91.3M | $106.5M | $98.2M | $95.8M | $98.3M | $89.1M | $76.8M | $59.5M | $56M | $36.48M | $19.46M | $15.95M | $18.53M | $9.05M | $3.67M | $5.06M | $4.39M | $1.43M | $0 |
| Total Current Assets | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.8B | $1.3B | $1.36B | $1.27B | $1.23B | $1.37B | $1.43B | $1.31B | $1.19B | $1.05B | $873.5M | $820.7M | $395.63M | $294.74M | $265.61M | $271.29M | $250.63M | $145.47M | $138.92M | $147.42M | $41.52M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $910.6M | $814.8M | $691.4M | $538.2M | $466M | $462.9M | $371.7M | $270.6M | $266.5M | $239.1M | $231.1M | $249.9M | $299.5M | $283.6M | $249M | $233.7M | $223.4M | $221.3M | $103.1M | $90.35M | $72.34M | $84.99M | $81.35M | $52.54M | $37.25M | $25.53M | $25.35M | $0 |
| Goodwill | $1.55B | $1.51B | $582.6M | $457.6M | $339.5M | $320.4M | $293M | $275.7M | $169.8M | $130.6M | $130.6M | $127.8M | $127.4M | $115.9M | $100.2M | $98.3M | $47.5M | $46.4M | $40.78M | $39.78M | $17.52M | $10.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $899.6M | $912.5M | $330.5M | $270.9M | $211.8M | $229.1M | $233.2M | $218.7M | $82.4M | $69.7M | $74.7M | $83.8M | $105.6M | $117M | $136.4M | $136.1M | $4.9M | $6M | $4.13M | $5.58M | $1.53M | $1.43M | $12.64M | $3.41M | $1.59M | $2.33M | $438K | $0 |
| Long-Term Investments | $8.2M | $0 | $0 | $0 | $0 | $0 | $0 | -$59.3M | -$71M | -$93.1M | -$62.9M | -$37M | -$23.9M | -$30.2M | -$30.8M | -$30.6M | -$22.7M | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $11.3M | $0 | $0 | $0 |
| Deferred Tax Assets | $421.7M | $286.2M | $297.2M | $76.8M | $90.1M | $72M | $60.5M | $50.9M | $57M | $76.5M | $53M | $29.7M | $18.7M | $17.6M | $17.2M | $12.5M | $13.4M | $0 | $0 | $0 | $0 | $0 | $0 | $7.48M | $7.72M | $0 | $0 | $0 |
| Other Long-Term Assets | $241.1M | $232.7M | $184M | $155.1M | $70.8M | $39.6M | $16.8M | $8.4M | $14M | $16.6M | $9.9M | $7.3M | $5.2M | $12.6M | $13.6M | $18.1M | $9.3M | $21.9M | $9.57M | $2.74M | $3.89M | $3.1M | $6.41M | -$7.48M | -$7.72M | $9.27M | $0 | $0 |
| Total Long-Term Assets | $4.03B | $3.75B | $2.09B | $1.5B | $1.18B | $1.12B | $975.2M | $824.3M | $589.7M | $540.1M | $499.3M | $498.5M | $556.4M | $546.7M | $516.4M | $498.7M | $298.5M | $295.6M | $157.58M | $138.44M | $95.28M | $100.26M | $100.41M | $57.63M | $50.15M | $37.13M | $25.79M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.84M |
| 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 | $1.99B | $1.86B | $1.71B | $1.55B | $1.17B | $1.12B | $553.21M | $433.19M | $360.89M | $371.55M | $351.03M | $203.1M | $189.07M | $184.55M | $67.31M | $63.84M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $215.9M | $234.1M | $202.7M | $178.4M | $147.4M | $134.6M | $118.4M | $104.5M | $90.8M | $86.1M | $72.1M | $76M | $74.8M | $69.6M | $72.3M | $64M | $49.8M | $43.3M | $32.58M | $23.1M | $17.21M | $22.65M | $22.52M | $20.66M | $9.87M | $7.6M | $6.66M | $0 |
| Short-Term Debt | $51.8M | $32.5M | $121.2M | $18.7M | $112.4M | $2.2M | $500K | $18.5M | $0 | $20.1M | $600K | $800K | $700K | $1.3M | $83.7M | $214.4M | $22M | $41M | $31.72M | $21.86M | $9.56M | $12.21M | $18.59M | $18.41M | $3.88M | $0 | $2.5M | $0 |
| Current Income Tax Payable | $0 | $142.5M | $157.4M | $104M | $90.5M | $116.5M | $69.9M | $60.2M | $44.8M | $23.7M | $50.5M | $36.8M | $9.5M | $60.9M | $55.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.05M | $1.81M | $0 | $0 | $0 |
| Current Unearned Revenue | $441.3M | $438.2M | $400M | $370.2M | $335.9M | $307.2M | $240.5M | $124.4M | $111.7M | $149M | $178.3M | $189.5M | $258.6M | $267.3M | $351.6M | $242.2M | $219.2M | $44.7M | $24.42M | $49.46M | $29.23M | $21.05M | $23.19M | $18.24M | $14.88M | $0 | $0 | $0 |
| Other Current Liabilities | $302.8M | $300.3M | $218.3M | $159.9M | $156.4M | $121.3M | $119.5M | $288.5M | $256.3M | $269.8M | $306.8M | $340M | $400.2M | $375.5M | $94.9M | $84.8M | $249.2M | $49.2M | $114.8M | $56.69M | $47.84M | $30.2M | $44.3M | $11.08M | $20.44M | $23.23M | $20.28M | $0 |
| Total Current Liabilities | $1.28B | $1.28B | $1.2B | $914.3M | $938.5M | $791.9M | $645.6M | $598M | $524.5M | $525.9M | $554.6M | $582.7M | $648.6M | $681.9M | $755.8M | $831.5M | $539.1M | $519.7M | $252.95M | $195.13M | $111.53M | $111.16M | $108.6M | $58.18M | $39.32M | $36.37M | $29.44M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.69B | $2.06B | $1.16B | $1.2B | $1.22B | $842.3M | $812.8M | $322.6M | $415.6M | $391.6M | $265.2M | $354.2M | $354.3M | $335.9M | $219.4M | $86.6M | $115.7M | $182.8M | $6.39M | $22.86M | $25.07M | $27.76M | $26.37M | $8.04M | $11.32M | $12.04M | $12.84M | $0 |
| Long-Term Unearned Revenue | $109.1M | $100M | $91.5M | $101.6M | $50.2M | $50.9M | $42.8M | $38.3M | $48.7M | $46.8M | $44.4M | $37.1M | $33.7M | $34.9M | $32.7M | $29.3M | $34.1M | $35.4M | $0 | $0 | $0 | $0 | $0 | $1.25M | $675K | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $112.5M | $118.5M | $67.7M | $62.3M | $46M | $43.1M | $48.8M | $51.1M | $24.3M | $10.1M | $9.5M | $17.8M | $22.6M | $12.1M | $23.8M | $18.8M | $25.2M | -$35.4M | $0 | $0 | $0 | $0 | $0 | $7.48M | $7.72M | $7.47M | $8.79M | $0 |
| Other Long-Term Liabilities | $239.2M | $311M | $240.2M | $166.5M | $266.9M | $299.5M | $236.3M | $182.5M | $200.6M | $145.4M | $123.5M | $101.3M | $78.9M | $82M | $53.9M | $56.2M | $39.1M | $65.7M | $34.67M | $23.49M | $16.25M | $15.16M | $13.51M | $9.26M | $10.21M | $4.5M | $6.18M | $0 |
| Total Long-Term Liabilities | $2.45B | $2.71B | $1.63B | $1.57B | $1.63B | $1.28B | $1.19B | $625.5M | $690.5M | $593.9M | $443.4M | $510.4M | $489.5M | $464.9M | $329.8M | $190.9M | $214.1M | $283.9M | $41.06M | $46.35M | $41.33M | $42.92M | $39.88M | $18.54M | $22.2M | $24.02M | $27.81M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53.5M |
| Total Liabilities | $3.73B | $3.99B | $2.84B | $2.48B | $2.57B | $2.07B | $1.83B | $1.22B | $1.22B | $1.12B | $998M | $1.09B | $1.14B | $1.15B | $1.09B | $1.02B | $753.2M | $803.6M | $294.02M | $241.48M | $152.85M | $154.08M | $148.48M | $76.72M | $61.53M | $60.38M | $57.25M | $53.5M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.5M | $8.1M | $6.7M | $6.8M | $5.8M | $4.1M | $0 | $3.4M | $2.7M | $1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.05M | $1.02M | $898K | $895K | $865K | $550K | $549K | $548K | $455K | $0 |
| Retained Earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B | $1.27B | $1.1B | $942M | $885.2M | $757.4M | $655.8M | $599.1M | $519M | $441.5M | $349.2M | $253.8M | $172.6M | $48.24M | $17.47M | -$18.54M | -$22.19M | -$14.36M | $6.1M | $12.3M | $8.66M | $6.41M | $0 |
| Comprehensive Income & Other | -$79.5M | -$103.5M | $6M | $14.8M | -$8.2M | $3.7M | -$25.5M | $17M | $27M | -$75.9M | -$44.2M | $28.2M | $182.4M | $137.8M | $142.5M | $152.4M | $153.5M | $137.8M | $37.86M | $23.52M | $10.28M | $24.7M | $16.47M | $1.77M | -$4.97M | -$3.05M | -$2.85M | $0 |
| Other Stockholders' Equity | $92.9M | -$627.3M | -$948.3M | -$813.9M | -$590.7M | -$447M | -$369.6M | -$199.1M | -$210.2M | -$193.8M | -$26.2M | $114.2M | $249.4M | $185.9M | $181.7M | $176.6M | $163.4M | $137.7M | $209.36M | $172.98M | $225.45M | $238.57M | $215.92M | $119.73M | $114.7M | $114.96M | $3.19M | $10.34M |
| Total Equity | $2.46B | $1.78B | $1.38B | $1.11B | $1.07B | $961.2M | $906.8M | $905.1M | $733.5M | $693.1M | $732.9M | $771.7M | $850.2M | $706.6M | $624.9M | $527.4M | $418.8M | $311.9M | $258.66M | $191.47M | $207.8M | $217.28M | $202.43M | $126.38M | $127.55M | $124.17M | $10.06M | $10.34M |
| Minority Interest | $53.8M | $34M | $36.1M | $18M | $14.3M | $13.1M | $31.4M | $8.5M | $8.1M | $6.7M | $6.8M | $5.8M | $4.1M | $3.1M | $3.4M | $2.7M | $1.6M | $800K | $538K | $239K | $233K | $193K | $124K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.19B | $5.77B | $4.21B | $3.59B | $3.64B | $3.04B | $2.74B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | $1.99B | $1.85B | $1.71B | $1.55B | $1.17B | $1.12B | $552.67M | $432.95M | $360.65M | $371.35M | $350.91M | $203.1M | $189.07M | $184.55M | $67.31M | $63.84M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $2.04B | $2.25B | $1.38B | $1.27B | $1.39B | $912.8M | $880.9M | $341.1M | $415.6M | $411.7M | $266.7M | $355M | $355M | $337.2M | $303.1M | $301M | $137.7M | $223.8M | $38.11M | $44.72M | $29.43M | $39.97M | $44.96M | $23.39M | $15.21M | $12.04M | $15.34M | $0 |
| Net Debt | $1.74B | $2.06B | $891.3M | $624.9M | $325.7M | $231M | $202.6M | $18.7M | $90.6M | $69.3M | -$400K | $35.5M | -$83.7M | $26.6M | $57.1M | $70.6M | -$69.4M | $57.6M | -$34.77M | -$7.43M | -$23.73M | $7.42M | -$17.68M | -$8.77M | $6.83M | -$9.7M | $12.9M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$8.3M | $113.8M | $427.2M | $298.5M | $280.6M | $161.4M | $198M | $181M | $80.3M | $154.5M | $104.9M | $59.6M | $81.8M | $78.2M | $94M | $96.8M | $81M | $64.9M | $31.53M | $18.48M | $3.65M | -$7.83M | -$17.55M | -$6.2M | $3.64M | $2.25M | $1.25M |
| Depreciation & Amortization | $220.3M | $183.8M | $114.9M | $88.7M | $89.1M | $80.5M | $75.6M | $64.9M | $63.9M | $54.3M | $53.3M | $59.7M | $61.3M | $59.1M | $3M | $36.1M | $29.7M | $29.9M | $12.63M | $13.29M | $8.61M | $9.79M | $16.87M | $8.2M | $6.04M | $4.14M | $3.49M |
| Deferred Income Tax | -$104.5M | -$63.8M | -$24.4M | -$14.8M | -$5.8M | -$22.5M | -$5.4M | -$15.1M | $28.2M | -$26.9M | -$29.4M | -$9.2M | $14M | -$11.7M | -$4.8M | -$3.6M | -$2.9M | -$2.3M | -$2.03M | $1.41M | -$2.19M | $211K | $3.37M | -$1.6M | $249K | -$3.34M | $0 |
| Stock-Based Compensation | $20.2M | $25.3M | $24M | $27.7M | $17.2M | $16M | $9.6M | $11.3M | $11M | $9.4M | $8M | $9.4M | $6.6M | $7.8M | $7.9M | $6.9M | $6.3M | $4.5M | $2.16M | $1.47M | $24K | $2K | -$100K | -$39K | $238K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $54.2M | -$40.6M | -$900K | -$67.9M | -$95.3M | $40.8M | -$5M | -$30.5M | -$55.5M | -$8.4M | $45M | -$14.5M | -$19.3M | $1.6M | -$52.8M | -$27.3M | -$9.4M | $33M | -$28.08M | -$5.78M | -$3.1M | $4.56M | -$10.61M | -$8.96M | -$5.91M | $0 | $0 |
| Inventory | $12.1M | -$69.8M | -$125M | -$137.9M | -$67M | -$91.6M | -$60.2M | -$35.5M | -$6.6M | -$43.2M | -$5.4M | $4.6M | $5.7M | -$49.5M | -$111.7M | -$68M | $21.7M | $8M | -$26.22M | -$11.68M | $4.84M | $8.3M | -$1.27M | -$14.86M | -$15.29M | -$13.03M | -$10.26M |
| Accounts Payable | -$37.5M | $20.8M | $23.1M | $33.3M | $61.8M | -$2.4M | $15.9M | $6.2M | $33.7M | -$19.6M | $12.6M | $9M | $7M | $4.6M | $9.2M | $6.5M | $5.7M | -$39.3M | $10.93M | $11.17M | $748K | -$4.75M | $2M | -$413K | $3.03M | $0 | $0 |
| Other Working Capital | -$173.6M | $11.4M | $15M | $28.4M | -$24.7M | $122.8M | -$25.2M | $17.6M | -$12.2M | -$13.4M | -$5.9M | -$38.4M | -$46M | -$15M | $53.3M | $82.4M | $18.5M | $8.5M | $25.58M | $14.86M | $29.41M | -$14.62M | -$1.56M | $1.97M | -$3.12M | $8.62M | $9.87M |
| Total Working Capital Change | -$144.8M | -$78.2M | -$87.8M | -$144.1M | -$125.2M | $69.6M | -$74.5M | -$42.2M | -$40.6M | -$84.6M | $46.3M | -$39.3M | -$52.6M | -$58.3M | -$102M | -$6.4M | $36.5M | $10.2M | -$17.79M | $8.57M | $31.91M | -$6.5M | -$11.45M | -$22.26M | -$21.28M | -$4.41M | -$396K |
| Other Non-Cash Items | $151.2M | $70.4M | -$103.8M | $18.4M | $26.5M | $27.2M | $10.1M | $39.8M | $11.6M | $24.1M | $46.1M | $34.1M | $33.9M | $58M | $89.6M | $26.3M | -$800K | -$300K | $1.71M | -$5.54M | $195K | $3.44M | $2.78M | $10.51M | -$356K | $1.15M | $1.1M |
| Net Cash from Operating | $134.1M | $251.3M | $350.1M | $274.4M | $282.4M | $332.2M | $213.4M | $239.7M | $154.4M | $130.8M | $229.2M | $114.3M | $145M | $133.1M | $87.7M | $156.1M | $149.8M | $106.9M | $28.21M | $37.69M | $42.19M | -$889K | -$6.08M | -$11.39M | -$11.47M | -$202K | $5.44M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$90.8M | -$115.3M | -$106.9M | -$129.2M | -$92M | -$97.2M | -$73M | -$49.2M | -$43.7M | -$37.1M | -$34.2M | -$33.8M | -$50.3M | -$72.8M | -$54.4M | -$31.9M | -$16.3M | -$47.4M | -$16.08M | -$7.62M | -$3.21M | -$7.26M | -$5.49M | -$15.92M | -$17.59M | -$5.58M | -$4.24M |
| Acquisitions | -$73.9M | -$1.6B | -$226.6M | -$182.3M | -$65M | -$59.2M | -$90M | -$191.6M | -$66.3M | -$24.3M | -$28.4M | $21.4M | -$11.1M | -$23.7M | -$14.3M | -$269.8M | -$1.9M | -$11.4M | -$4.15M | -$26.45M | -$5.61M | -$5.5M | -$5.5M | -$593K | $0 | $22K | -$200K |
| Purchases of Investments | -$7.2M | -$48.3M | -$24.8M | -$60.2M | -$148.5M | -$151.2M | -$6.4M | -$118.5M | -$118.5M | -$126.5M | -$159.4M | -$211.6M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | -$1.27M | -$5.39M | -$14.56M | -$785K | -$3.23M | -$92.39M | $0 |
| Sales of Investments | $0 | $4.8M | $21.2M | $106.2M | $108.2M | $114.7M | $0 | $117M | $186.8M | $165M | $118.7M | $19M | $0 | $0 | $0 | $0 | $0 | $9.8M | $0 | $46.46M | $0 | $11.59M | $15.11M | $47.76M | $14.44M | $0 | $0 |
| Other Investing Activities | -$24.6M | $1.1M | $11.1M | $13.9M | $4.9M | $200K | $11M | $118.9M | $11.5M | $1.1M | $900K | $3.1M | $1.4M | $3.3M | $0 | $2.7M | $0 | $1.4M | -$304K | -$89K | -$357K | $5.05M | $0 | $0 | -$1M | $12.43M | $0 |
| Net Cash from Investing | -$196.5M | -$1.76B | -$326M | -$251.6M | -$192.4M | -$192.7M | -$158.4M | -$123.4M | -$30.2M | -$21.8M | -$102.4M | -$201.9M | -$60M | -$93.2M | -$68.7M | -$299M | -$18.2M | -$47.7M | -$20.54M | $12.3M | -$10.45M | -$1.51M | -$10.44M | $30.47M | -$7.39M | -$85.53M | -$4.44M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $491.3M | -$875.9M | $21.5M | $110.7M | -$489.7M | $8.3M | -$467M | $93.5M | -$3.1M | $100K | $88.1M | $800K | -$17.9M | -$156.8M | -$1.4M | -$163.4M | $84.7M | -$173M | $2.44M | $4.13M | $5.99M | $458K | -$2.66M | -$14.2M | $10.53M | $4.85M | -$358K |
| Common Stock Issuance | $669.7M | $403M | $9.5M | $2.8M | $7M | $3.3M | $10.9M | $9.4M | $20M | $11.5M | $10.8M | $7.9M | $8.2M | $4.5M | $3.3M | $6M | $1.5M | $3.7M | $19.57M | $1.58M | $377K | $14.42M | $0 | $8.19M | $75.11M | $109.69M | $0 |
| Common Stock Repurchases | -$10M | $0 | -$152.3M | -$263.1M | -$153.3M | -$123.2M | -$142.3M | $0 | -$152.2M | -$160M | -$90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | -$3.09M | $0 | $0 | $0 |
| Dividends Paid | -$22.8M | -$30.2M | -$29.4M | -$29.8M | -$24.2M | -$24.6M | -$25M | -$25.1M | -$25.4M | -$25.8M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | -$386M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10.5M | -$18.9M | $300K | -$14.5M | -$500K | -$8.8M | -$10.6M | -$3.2M | $15.5M | $12.7M | $10.1M | -$400K | $400K | -$3.4M | -$1.4M | -$1M | -$900K | -$25.8M | $0 | -$74.02M | $0 | $0 | -$10.79M | -$319K | $0 | $0 | $0 |
| Net Cash from Financing | $135.1M | $1.23B | -$193.4M | -$415.3M | $318.7M | -$161.6M | $300M | -$112.4M | -$159M | -$27.2M | -$168M | $6.7M | $26.5M | $34.4M | $3.3M | $168.3M | -$84.1M | -$235.1M | $9.1M | -$64.39M | -$7.18M | $6.77M | -$8.14M | $3.53M | $6.39M | $104.84M | $358K |
| Forex Effect | $43.7M | -$28.7M | $12.2M | -$30.5M | -$22.5M | $25.7M | $600K | -$6.5M | $17.8M | -$6.5M | -$11.2M | -$38.3M | $16.6M | -$9.7M | -$6.7M | -$2.1M | -$6.6M | $9.7M | $3.95M | $3.91M | -$3.95M | $2.83M | $2.5M | $1.17M | -$882K | $180K | -$51K |
| Net Change in Cash | $116.4M | -$304.9M | -$157.1M | -$423M | $386.2M | $3.6M | $355.6M | -$2.6M | -$17M | $75.3M | -$52.4M | -$119.2M | $128.1M | $64.6M | $15.6M | $23.3M | $40.9M | -$166.2M | $20.73M | -$10.48M | $20.61M | $7.21M | -$22.17M | $23.78M | -$13.35M | $19.29M | $1.31M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $134.1M | $251.3M | $350.1M | $274.4M | $282.4M | $332.2M | $213.4M | $239.7M | $154.4M | $130.8M | $229.2M | $114.3M | $145M | $133.1M | $87.7M | $156.1M | $149.8M | $106.9M | $28.21M | $37.69M | $42.19M | -$889K | -$6.08M | -$11.39M | -$11.47M | -$202K | $5.44M |
| Capital Expenditure | -$120.2M | -$115.3M | -$106.9M | -$129.2M | -$92M | -$97.2M | -$73M | -$49.2M | -$43.7M | -$37.1M | -$34.2M | -$33.8M | -$50.3M | -$72.8M | -$54.4M | -$31.9M | -$16.3M | -$47.4M | -$16.08M | -$7.62M | -$3.21M | -$7.26M | -$5.49M | -$15.92M | -$17.59M | -$5.58M | -$4.24M |
| Free Cash Flow | $13.9M | $136M | $243.2M | $145.2M | $190.4M | $235M | $140.4M | $190.5M | $110.7M | $93.7M | $195M | $80.5M | $94.7M | $60.3M | $33.3M | $124.2M | $133.5M | $59.5M | $12.13M | $30.07M | $38.98M | -$8.15M | -$11.58M | -$27.31M | -$29.07M | -$5.78M | $1.2M |
| Cash at Beginning | $186.7M | $491.6M | $648.7M | $1.07B | $685.5M | $681.9M | $326.3M | $328.9M | $345.9M | $267.1M | $319.5M | $438.7M | $310.6M | $246M | $230.4M | $207.1M | $166.2M | $332.4M | $52.15M | $62.63M | $32.55M | $25.34M | $84.81M | $8.38M | $21.73M | $2.44M | $1.13M |
| Cash at End | $303.1M | $186.7M | $491.6M | $648.7M | $1.07B | $685.5M | $681.9M | $326.3M | $328.9M | $342.4M | $267.1M | $319.5M | $438.7M | $310.6M | $246M | $230.4M | $207.1M | $166.2M | $72.88M | $52.15M | $53.16M | $32.55M | $62.64M | $32.16M | $8.38M | $21.73M | $2.44M |