NYSE : BRC
Brady Corporation — Financial statements
Industrials · Security & Protection Services · United States
Last price 83.02 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.89B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Brady Corporation (BRC) reported revenue of 1.66B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.66B | 1.66B | 1.51B | 1.34B | 1.33B | 1.30B |
| Cost of Revenue | 801.74M | 801.74M | 752.78M | 653.51M | 674.59M | 670.51M |
| Gross Profit | 859.83M | 859.83M | 760.82M | 687.88M | 657.27M | 631.55M |
| Selling, General & Admin | 466.61M | 466.61M | 430.69M | 376.72M | 370.70M | 379.99M |
| Research & Development | 94.03M | 94.03M | 79.89M | 67.75M | 61.37M | 58.55M |
| Operating Expenses | 560.64M | 560.64M | 510.58M | 444.47M | 432.06M | 438.54M |
| Operating Income | 299.19M | 299.19M | 250.24M | 243.41M | 225.21M | 193.01M |
| Interest Expense | -9.70M | -9.70M | -4.75M | -3.13M | -3.54M | -1.28M |
| Interest & Investment Income | 5.63M | 5.63M | 5.21M | 7.55M | 4.02M | 244.00K |
| EBT Excluding Unusual Items | 295.12M | 295.12M | 250.70M | 247.84M | 225.70M | 191.98M |
| Merger & Restructuring Charges | -35.70M | -35.70M | -13.60M | |||
| Pretax Income | 259.42M | 259.42M | 237.10M | 247.84M | 225.70M | 191.98M |
| Income Tax Expense | 54.04M | 54.04M | 47.84M | 50.63M | 50.84M | 42.00M |
| Net Income | 205.38M | 205.38M | 189.26M | 197.22M | 174.86M | 149.98M |
| Preferred Dividends & Other Adjustments | 736.00K | 736.00K | 744.00K | 753.00K | 772.00K | 811.00K |
| Net Income to Common | 204.64M | 204.64M | 188.51M | 196.46M | 174.09M | 149.17M |
| Shares Outstanding (Basic) | 47.28M | 47.28M | 47.64M | 48.12M | 49.59M | 51.32M |
| Shares Outstanding (Diluted) | 47.75M | 47.75M | 48.09M | 48.50M | 49.87M | 51.65M |
| EPS (Basic) | 4.33 | 4.33 | 3.96 | 4.08 | 3.51 | 2.91 |
| EPS (Diluted) | 4.29 | 4.29 | 3.92 | 4.05 | 3.49 | 2.89 |
| Free Cash Flow | 192.65M | 192.65M | 153.62M | 175.18M | 189.92M | 75.31M |
| Free Cash Flow Per Share | 4.04 | 4.04 | 3.19 | 3.61 | 3.81 | 1.46 |
| Dividend Per Share | 0.98 | 0.98 | 0.96 | 0.94 | 0.92 | 0.90 |
| Gross Margin | 51.75% | 51.75% | 50.27% | 51.28% | 49.35% | 48.50% |
| Operating Margin | 18.01% | 18.01% | 16.53% | 18.15% | 16.91% | 14.82% |
| Profit Margin | 12.32% | 12.32% | 12.46% | 14.65% | 13.07% | 11.46% |
| Free Cash Flow Margin | 11.59% | 11.59% | 10.15% | 13.06% | 14.26% | 5.78% |
| EBITDA | 344.06M | 344.06M | 290.88M | 273.29M | 257.58M | 227.19M |
| EBITDA Margin | 20.71% | 20.71% | 19.22% | 20.37% | 19.34% | 17.45% |
| D&A For EBITDA | 44.87M | 44.87M | 40.64M | 29.87M | 32.37M | 34.18M |
| EBIT | 299.19M | 299.19M | 250.24M | 243.41M | 225.21M | 193.01M |
| EBIT Margin | 18.01% | 18.01% | 16.53% | 18.15% | 16.91% | 14.82% |
| Effective Tax Rate | 20.83% | 20.83% | 20.18% | 20.43% | 22.53% | 21.88% |
| Advertising Expenses | 53.31M | 53.31M | 50.35M | 50.30M | 53.59M | 55.57M |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.15M | 187.15M | 174.35M | 250.12M | 151.53M | 114.07M |
| Cash & Short-Term Investments | 187.15M | 187.15M | 174.35M | 250.12M | 151.53M | 114.07M |
| Receivables | 260.94M | 260.94M | 231.94M | 185.49M | 184.42M | 183.23M |
| Inventory | 225.21M | 225.21M | 200.88M | 152.73M | 177.08M | 190.02M |
| Prepaid Expenses | 15.23M | 15.23M | 14.66M | 11.24M | 11.30M | 10.25M |
| Other Current Assets | 137.00K | 492.00K | 489.00K | |||
| Total Current Assets | 688.53M | 688.53M | 621.84M | 599.72M | 524.82M | 498.07M |
| Property, Plant & Equipment | 322.38M | 322.38M | 283.99M | 234.26M | 171.84M | 170.80M |
| Goodwill | 685.97M | 685.97M | 676.95M | 589.61M | 592.65M | 586.83M |
| Other Intangible Assets | 97.83M | 97.83M | 105.37M | 51.84M | 62.10M | 74.03M |
| Long-Term Deferred Tax Assets | 21.13M | 21.13M | 20.86M | 15.60M | 15.72M | 15.88M |
| Other Long-Term Assets | 36.11M | 36.11M | 25.24M | 24.55M | 22.14M | 21.72M |
| Total Assets | 1.85B | 1.85B | 1.73B | 1.52B | 1.39B | 1.37B |
| Accounts Payable | 108.70M | 108.70M | 105.03M | 84.69M | 79.86M | 81.12M |
| Accrued Expenses | 132.90M | 132.90M | 118.94M | 95.67M | 88.76M | 92.95M |
| Current Portion of Leases | 17.02M | 17.02M | 15.23M | 13.38M | 14.73M | 15.00M |
| Current Income Taxes Payable | 7.44M | 7.44M | 5.55M | 7.42M | 12.58M | 8.29M |
| Other Current Liabilities | 89.44M | 89.44M | 85.59M | 63.51M | 62.11M | 57.81M |
| Total Current Liabilities | 355.50M | 355.50M | 330.33M | 264.68M | 258.04M | 255.17M |
| Long-Term Debt | 14.98M | 14.98M | 99.77M | 90.94M | 49.72M | 95.00M |
| Long-Term Leases | 51.59M | 51.59M | 43.56M | 25.34M | 16.22M | 19.14M |
| Other Long-Term Liabilities | 72.31M | 72.31M | 68.38M | 67.95M | 74.37M | 86.72M |
| Total Liabilities | 494.39M | 494.39M | 542.04M | 448.91M | 398.34M | 456.03M |
| Common Stock | 548.00K | 548.00K | 548.00K | 548.00K | 548.00K | 548.00K |
| Additional Paid-In Capital | 374.46M | 374.46M | 359.27M | 353.65M | 351.77M | 345.27M |
| Retained Earnings | 1.48B | 1.48B | 1.32B | 1.17B | 1.02B | 892.42M |
| Treasury Stock | -419.62M | -419.62M | -393.19M | -351.95M | -290.21M | -217.86M |
| Comprehensive Income & Other | -74.80M | -74.80M | -92.16M | -109.62M | -93.06M | -109.08M |
| Shareholders' Equity | 1.36B | 1.36B | 1.19B | 1.07B | 990.92M | 911.30M |
| Total Liabilities & Equity | 1.85B | 1.85B | 1.73B | 1.52B | 1.39B | 1.37B |
| Total Debt | 83.59M | 83.59M | 158.56M | 129.66M | 80.66M | 129.15M |
| Net Cash (Debt) | 103.56M | 103.56M | 15.78M | 120.46M | 70.87M | -15.08M |
| Net Cash Per Share | 2.17 | 2.17 | 0.33 | 2.48 | 1.42 | -0.29 |
| Filing Date Shares Outstanding | 46.90M | 46.90M | 47.09M | 47.58M | 48.36M | 49.92M |
| Total Common Shares Outstanding | 46.90M | 46.90M | 47.07M | 47.58M | 48.55M | 49.91M |
| Working Capital | 333.03M | 333.03M | 291.50M | 335.03M | 266.78M | 242.89M |
| Book Value Per Share | 28.95 | 28.95 | 25.33 | 22.42 | 20.41 | 18.26 |
| Tangible Book Value | 573.76M | 573.76M | 409.89M | 425.21M | 336.18M | 250.44M |
| Tangible Book Value Per Share | 12.23 | 12.23 | 8.71 | 8.94 | 6.92 | 5.02 |
| Land | 36.17M | 36.17M | 31.19M | 30.60M | 12.27M | 11.92M |
| Buildings | 227.47M | 227.47M | 199.73M | 147.77M | 130.00M | 123.62M |
| Machinery | 310.61M | 310.61M | 295.17M | 288.88M | 282.87M | 268.53M |
| Construction In Progress | 7.86M | 7.86M | 13.26M | 32.70M | 9.68M | 7.83M |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 205.38M | 205.38M | 189.26M | 197.22M | 174.86M | 149.98M |
| Depreciation & Amortization | 44.87M | 44.87M | 40.64M | 29.87M | 32.37M | 34.18M |
| Loss (Gain) From Sale of Assets | -3.77M | |||||
| Stock-Based Compensation | 22.86M | 22.86M | 11.88M | 7.36M | 7.51M | 10.50M |
| Other Operating Activities | 686.00K | 686.00K | -10.16M | -8.00M | -12.78M | -448.00K |
| Change in Accounts Receivable | -24.07M | -24.07M | -14.36M | -6.58M | 2.38M | -25.33M |
| Change in Inventory | -19.18M | -19.18M | -18.89M | 21.70M | 14.97M | -62.91M |
| Change in Accounts Payable | 13.21M | 13.21M | -9.86M | 19.20M | -9.46M | 6.83M |
| Change in Income Taxes | 1.76M | 1.76M | -5.21M | -4.95M | 4.09M | 4.84M |
| Change in Other Net Operating Assets | -1.37M | -1.37M | -2.10M | -743.00K | -1.02M | 807.00K |
| Operating Cash Flow | 244.13M | 244.13M | 181.20M | 255.07M | 209.15M | 118.45M |
| Capital Expenditures | -51.47M | -51.47M | -27.58M | -79.89M | -19.23M | -43.14M |
| Cash Acquisitions | -17.42M | -17.42M | -144.54M | |||
| Divestitures | 8.00M | |||||
| Other Investing Activities | 9.87M | 9.87M | 864.00K | -1.16M | 12.00K | 67.00K |
| Investing Cash Flow | -59.02M | -59.02M | -171.25M | -81.05M | -11.21M | -43.07M |
| Long-Term Debt Issued | 69.50M | 69.50M | 266.85M | 175.10M | 127.66M | 243.72M |
| Long-Term Debt Repaid | -154.28M | -154.28M | -258.01M | -133.88M | -172.94M | -186.72M |
| Net Debt Issued (Repaid) | -84.78M | -84.78M | 8.83M | 41.22M | -45.28M | 57.00M |
| Issuance of Common Stock | 11.32M | 11.32M | 6.17M | 8.19M | 4.09M | 1.08M |
| Repurchase of Common Stock | -45.55M | -45.55M | -53.52M | -75.02M | -77.04M | -114.36M |
| Common Dividends Paid | -46.14M | -46.14M | -45.54M | -45.06M | -45.40M | -45.93M |
| Other Financing Activities | -12.22M | -12.22M | 190.00K | 149.00K | 66.00K | 116.00K |
| Financing Cash Flow | -177.37M | -177.37M | -83.87M | -70.53M | -163.57M | -102.09M |
| Foreign Exchange Rate Adjustments | 5.06M | 5.06M | -1.84M | -4.91M | 3.10M | -6.55M |
| Net Cash Flow | 12.80M | 12.80M | -75.77M | 98.59M | 37.46M | -33.27M |
| Free Cash Flow | 192.65M | 192.65M | 153.62M | 175.18M | 189.92M | 75.31M |
| Free Cash Flow Margin | 11.59% | 11.59% | 10.15% | 13.06% | 14.26% | 5.78% |
| Free Cash Flow Per Share | 4.04 | 4.04 | 3.19 | 3.61 | 3.81 | 1.46 |
| Levered Free Cash Flow | 166.67M | 166.67M | 144.28M | 139.20M | 173.05M | 55.41M |
| Unlevered Free Cash Flow | 172.73M | 172.73M | 147.25M | 141.16M | 175.26M | 56.20M |
| Cash Interest Paid | 2.86M | 2.86M | 4.66M | 2.93M | 3.41M | 1.08M |
| Cash Income Tax Paid | 53.09M | 53.09M | 71.08M | 62.07M | 58.83M | 33.83M |
| Change in Working Capital | -29.66M | -29.66M | -50.42M | 28.62M | 10.96M | -75.77M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.99B | 4.44B | 3.34B | 3.40B | 2.55B | 2.40B |
| Enterprise Value | 3.88B | 4.35B | 3.35B | 3.33B | 2.50B | 2.41B |
| Last Close Price | 82.77 | 93.99 | 69.52 | 69.58 | 49.34 | 44.89 |
| PE Ratio | 19.84 | 21.70 | 17.71 | 17.31 | 14.65 | 16.11 |
| Forward PE | 12.98 | 16.07 | 14.72 | 16.48 | 13.19 | 14.01 |
| PS Ratio | 2.43 | 2.67 | 2.21 | 2.54 | 1.92 | 1.85 |
| PB Ratio | 2.86 | 3.27 | 2.80 | 3.19 | 2.57 | 2.64 |
| P/TBV Ratio | 7.04 | 7.74 | 8.15 | 8.00 | 7.59 | 9.60 |
| P/FCF Ratio | 20.96 | 23.05 | 21.74 | 19.41 | 13.43 | 31.91 |
| P/OCF Ratio | 16.54 | 18.19 | 18.43 | 13.33 | 12.20 | 20.29 |
| PEG Ratio | 1.15 | 1.46 | 1.34 | 1.76 | 1.47 | 1.56 |
| EV/Sales Ratio | 2.37 | 2.62 | 2.21 | 2.48 | 1.87 | 1.85 |
| EV/EBITDA Ratio | 11.44 | 12.66 | 11.51 | 12.19 | 9.69 | 10.61 |
| EV/EBIT Ratio | 13.15 | 14.55 | 13.38 | 13.69 | 11.08 | 12.49 |
| EV/FCF Ratio | 20.42 | 22.60 | 21.80 | 19.02 | 13.14 | 32.01 |
| Debt / Equity Ratio | 0.06 | 0.06 | 0.13 | 0.12 | 0.08 | 0.14 |
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.51 | 0.45 | 0.29 | 0.53 |
| Debt / FCF Ratio | 0.43 | 0.43 | 1.03 | 0.74 | 0.42 | 1.72 |
| Net Debt / Equity Ratio | -0.08 | -0.08 | -0.01 | -0.11 | -0.07 | 0.02 |
| Net Debt / EBITDA Ratio | -0.30 | -0.30 | -0.05 | -0.44 | -0.28 | 0.07 |
| Net Debt / FCF Ratio | -0.54 | -0.54 | -0.10 | -0.69 | -0.37 | 0.20 |
| Asset Turnover | 0.93 | 0.93 | 0.93 | 0.92 | 0.97 | 0.95 |
| Inventory Turnover | 3.76 | 3.76 | 4.26 | 3.96 | 3.67 | 4.11 |
| Quick Ratio | 1.26 | 1.26 | 1.23 | 1.65 | 1.30 | 1.17 |
| Current Ratio | 1.94 | 1.94 | 1.88 | 2.27 | 2.03 | 1.95 |
| Return on Equity (ROE) | 16.11% | 16.11% | 16.76% | 19.17% | 18.38% | 16.00% |
| Return on Assets (ROA) | 10.43% | 10.43% | 9.62% | 10.47% | 10.21% | 8.79% |
| Return on Invested Capital (ROIC) | 18.87% | 19.49% | 18.82% | 20.76% | 18.90% | 16.52% |
| Return on Capital Employed (ROCE) | 20.00% | 20.00% | 17.80% | 19.50% | 19.90% | 17.40% |
| Earnings Yield | 5.04% | 4.62% | 5.67% | 5.80% | 6.86% | 6.24% |
| FCF Yield | 4.77% | 4.34% | 4.60% | 5.15% | 7.45% | 3.13% |
| Dividend Yield | 1.18% | 1.03% | 1.35% | 1.31% | 1.75% | 1.87% |
| Payout Ratio | 23.33% | 22.46% | 24.06% | 22.85% | 25.97% | 30.63% |
| Buyback Yield / Dilution | 0.71% | 0.71% | 0.83% | 2.75% | 3.45% | 1.45% |
| Total Shareholder Return | 1.87% | 1.75% | 2.19% | 4.07% | 5.20% | 3.31% |