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Bruker BRKR Debt Repayments

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Bruker's debt repayments?
Bruker (BRKR) reported debt repayments of $181.3M in Q1 2026.
How has Bruker's debt repayments changed year-over-year?
Bruker's debt repayments increased by 2254.5% year-over-year, from $7.7M to $181.3M.
What is the long-term trend for Bruker's debt repayments?
Over 4 years (2021 to 2025), Bruker's debt repayments has grown at a 391.4% compound annual growth rate (CAGR), from $800K to $466.5M.
What does debt repayments mean?
Cash used to pay off existing debt obligations.
How do you interpret debt repayments?
Higher repayments indicate active deleveraging and reduced financial risk, while lower repayments may suggest a preference for maintaining leverage.
How does debt repayments compare across companies?
Standard metric for assessing debt management; peers with similar credit profiles will show varying levels of repayment based on maturity schedules.