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Bruker BRKR Restricted Cash

Restricted Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4M-75.0%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.6M+23.1%
Revvity logo
RevvityRVTY
$428K-59.9%
Agilent Technologies logo
Agilent TechnologiesA

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 5, 2026, 4:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335226

FAQ

What is Bruker's restricted cash?
Bruker (BRKR) reported restricted cash of $4.2M in Q2 2026.
How has Bruker's restricted cash changed year-over-year?
Bruker's restricted cash decreased by 0.0% year-over-year, from $4.2M to $4.2M.
What is the long-term trend for Bruker's restricted cash?
Over 5 years (2020 to 2025), Bruker's restricted cash has grown at a 3.1% compound annual growth rate (CAGR), from $3.7M to $4.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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