Skip to content
Screener

Bruker BRKR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$0
Danaher logo
DanaherDHR
$6.56B
WAT
Waters CorporationWAT
$212M+203%
Agilent Technologies logo
Agilent TechnologiesA
$0
Cytek Biosciences, Inc. logo
Cytek Biosciences, Inc.CTKB
$41K-97.0%
Revvity logo
RevvityRVTY
$0

Other financials

Income statement

See full
Revenue$838.5M+5.2%
Gross profit$416.0M+16.2%
Operating income-$65.3M-649%
Net income-$52.0M-784%
EPS (diluted)-$0.41-920%

Balance sheet

See full
Cash & equivalents$189.1M+96.6%
Total debt$1.8B-25.1%
Total equity$2.4B+31.9%
Total assets$6.1B-4.5%

Cash flow

See full
Operating cash flow-$77.4M+39.3%
CapEx$28.8M+35.2%
Free cash flow-$106.2M+28.6%

Valuation

See full
Market cap$7.99B+71.7%
Enterprise value$9.62B+37.7%
P/S2.3×+0.9×

Profitability

See full
Gross margin46.4%-1.8pp
Operating margin-0.9%-6.2pp
Net margin-0.6%-10.0pp
FCF margin2.7%+1.3pp

Returns & leverage

See full
Return on equity-1%-21.2pp
Debt / equity0.8×-0.6×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Bruker in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Bruker’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335226
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of revolving line of credit(25.0)(219.1)
Proceeds from revolving line of credit195.0308.2
Repayment of long-term debt(183.6)(22.3)
Proceeds from long-term debt2.9
Payment of dividends to Series A Mandatory Convertible Preferred Shareholders(22.0)
Payment of dividends to common shareholders(15.1)(15.3)
Other financing activities, net(5.0)(10.1)
Net cash (used in) provided by financing activities(55.7)44.3

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Bruker's debt issuance proceeds?
Bruker (BRKR) reported debt issuance proceeds of $0 in Q2 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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