Skip to content

Bruker BRKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$5.24B+84.4%
Danaher logo
DanaherDHR
$0-100%
WAT
Waters CorporationWAT
$3.53B
Agilent Technologies logo
Agilent TechnologiesA
$0
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.15B
Revvity logo
RevvityRVTY

Other financials

Income statement

See full
Revenue$823.4M+2.7%
Gross profit$379.8M-2.9%
Operating income$10.2M-67.9%
Net income$14.4M-17.2%
EPS (diluted)$0.02-81.8%

Balance sheet

See full
Cash & equivalents$137.6M-26.7%
Total debt$1.7B-20.9%
Total equity$2.5B+34.6%
Total assets$6.1B+3.3%

Cash flow

See full
Operating cash flow$71.2M+9.5%
CapEx$24.2M-6.9%
Free cash flow$47.0M+20.5%

Valuation

See full
Market cap$8.71B-13.2%
Enterprise value$10.25B-14.9%
P/S2.5×-0.4×

Profitability

See full
Gross margin45.3%-3.7pp
Operating margin1.3%-5.0pp
Net margin-0.6%-10.0pp
FCF margin1.5%-3.6pp

Returns & leverage

See full
Return on equity-1%-21.2pp
Debt / equity0.7×-0.5×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Bruker’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bruker's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bruker's debt issuance proceeds?
Bruker (BRKR) reported debt issuance proceeds of $0 in Q1 2026.
How has Bruker's debt issuance proceeds changed year-over-year?
Bruker's debt issuance proceeds decreased by 100.0% year-over-year, from $2.9M to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion or refinancing needs, while low issuance suggests reliance on internal cash or existing credit facilities.
How does debt issuance proceeds compare across companies?
Common across all industries; depends heavily on the company's current leverage ratio and interest rate environment.