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Root, Inc. ROOT Proceeds from issuance of debt and related warrants, net of issuance costs

Proceeds from issuance of debt and related warrants, net of issuance costs at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.63M-13.2%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0-100%
Salesforce logo
SalesforceCRM
$24.84B
Kestra Medical Technologies, Ltd. Common Stock logo
Kestra Medical Technologies, Ltd. Common StockKMTS
$1.36M

Other financials

Income statement

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Revenue$393.5M+12.6%
Operating income$40.9M+72.6%
Net income$35.9M+95.1%
EPS (diluted)$2.09+95.3%

Balance sheet

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Cash & equivalents$608.9M-0.3%
Total debt$200.3M+0.2%
Total equity$325.9M+42.5%
Total assets$1.7B+6.3%

Cash flow

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Operating cash flow$9.3M-65.3%
CapEx-
Free cash flow$70.1M+1.3%

Valuation

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Market cap$840.38M-60.5%
Enterprise value$431.78M-74.9%
P/E14.5×-23.8×
P/S0.5×-1.1×

Profitability

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Operating margin5.1%-2.6pp
Net margin3.7%-0.7pp
FCF margin13.6%-3.0pp

Returns & leverage

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Return on equity20.8%-7.3pp
Debt / equity0.6×-0.3×

Where this comes from

Reported directly by Root, Inc. in its filing.

Tagged under the XBRL concept root:ProceedsFromIssuanceOfLongTermDebtAndWarrants.

The official record: Root, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Root, Inc.'s proceeds from issuance of debt and related warrants, net of issuance costs?
Root, Inc. (ROOT) reported proceeds from issuance of debt and related warrants, net of issuance costs of $0 in Q4 2025.
How has Root, Inc.'s proceeds from issuance of debt and related warrants, net of issuance costs changed year-over-year?
Root, Inc.'s proceeds from issuance of debt and related warrants, net of issuance costs decreased by 100.0% year-over-year, from $33.6M to $0.
What does proceeds from issuance of debt and related warrants, net of issuance costs mean?
This metric captures the net cash inflows received from the issuance of long-term debt instruments combined with associated warrants, after accounting for any direct issuance costs. It serves as a measure of the company's ability to access debt capital markets while potentially utilizing equity-linked derivatives to enhance the attractiveness of the offering. This figure provides insight into the company's leverage strategy and its reliance on hybrid financing structures to fund operations or growth.