BRC · Brady Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435.24M | $384.14M | $405.29M | $382.59M | $356.68M | $377.06M | $343.38M | $322.62M | $331.98M | $337.12M |
| Cost of Revenue | $209.77M | $189.74M | $196.46M | $187.53M | $180.83M | $187.38M | $166.36M | $160.54M | $160.26M | $167.43M |
| Gross Profit | $225.47M | $194.39M | $208.83M | $195.06M | $175.84M | $189.69M | $177.03M | $162.08M | $171.72M | $169.69M |
| R&D | $23.53M | $24.31M | $23.29M | $19.19M | $18.72M | $18.92M | $17.68M | $16.83M | $15.70M | $15.71M |
| SG&A | $128.73M | $107.89M | $117.57M | $108.68M | $105.89M | $111.85M | $95.80M | $91.33M | $96.29M | $90.97M |
| Total Operating Expenses | $152.26M | $132.20M | $140.86M | $127.87M | $124.61M | $130.77M | $113.48M | $108.16M | $111.99M | $106.69M |
| D&A | $10.18M | $9.93M | $11.01M | - | - | $10.16M | - | - | $7.47M | - |
| Operating Income | $73.21M | $62.19M | $67.97M | $67.19M | $51.23M | $58.92M | $63.54M | $53.93M | $59.73M | $63.00M |
| Interest Expense | $1.27M | $990.0K | $1.21M | $936.0K | $1.31M | $1.36M | $728.0K | $790.0K | $766.0K | $753.0K |
| Income Tax | $15.57M | $13.95M | $14.54M | $13.48M | $11.71M | $12.02M | $13.52M | $12.19M | $12.16M | $14.98M |
| Net Income | $57.80M | $48.05M | $53.94M | $52.26M | $40.33M | $46.78M | $50.89M | $43.63M | $47.24M | $48.05M |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175.49M | $176.49M | $182.68M | $174.35M | $138.45M | $145.66M | $250.12M | $143.86M | $175.35M | $151.53M |
| Accounts Receivable | $266.35M | $242.91M | $248.55M | $231.94M | $201.97M | $218.26M | $185.49M | $185.57M | $179.97M | $184.42M |
| Inventory | $220.25M | $225.82M | $215.57M | $200.88M | $181.81M | $178.69M | $152.73M | $164.94M | $166.92M | $177.08M |
| Accounts Payable | $108.45M | $100.00M | $103.80M | $105.03M | $90.97M | $98.18M | $84.69M | $80.11M | $79.51M | $79.86M |
| Current Assets | $678.93M | $662.32M | $662.37M | $621.84M | $536.32M | $556.07M | $599.72M | $506.52M | $535.07M | $524.82M |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.59B | $1.63B | $1.52B | $1.41B | $1.38B | $1.39B |
| Current Liabilities | $337.80M | $310.83M | $320.71M | $330.33M | $282.35M | $301.47M | $264.68M | $237.30M | $251.69M | $258.04M |
| Long-term Debt | $26.86M | $78.71M | $115.91M | $99.77M | - | - | $90.94M | - | - | - |
| Total Liabilities | $487.97M | $512.18M | $549.85M | $542.04M | $468.23M | $518.94M | $448.91M | $368.87M | $388.42M | $398.34M |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.12B | $1.11B | $1.07B | $1.04B | $994.99M | $990.92M |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.24B | $1.21B | $1.17B | $1.09B | $1.06B | $1.02B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $33.36M | - | - | $23.41M | - | - | $62.27M | - |
| Investing Cash Flow | - | - | ($28.39M) | - | - | ($147.90M) | - | - | ($11.28M) | - |
| Financing Cash Flow | - | - | $2.64M | - | - | $18.26M | - | - | ($21.49M) | - |
| CapEx | - | - | $10.98M | - | - | $7.29M | - | - | $11.28M | - |
| Free Cash Flow | - | - | $22.38M | - | - | $16.12M | - | - | $50.99M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.8% | 50.6% | 51.5% | 51.0% | 49.3% | 50.3% | 51.6% | 50.2% | 51.7% | 50.3% |
| Operating margin | 16.8% | 16.2% | 16.8% | 17.6% | 14.4% | 15.6% | 18.5% | 16.7% | 18.0% | 18.7% |
| EBITDA margin | 19.2% | 18.8% | 19.5% | - | - | 18.3% | - | - | 20.2% | - |
| Net margin | 13.3% | 12.5% | 13.3% | 13.7% | 11.3% | 12.4% | 14.8% | 13.5% | 14.2% | 14.3% |
| Free cash flow margin | - | - | 5.5% | - | - | 4.3% | - | - | 15.4% | - |
| FCF / Net income | - | - | 0.41 | - | - | 0.34 | - | - | 1.08 | - |
| R&D / Revenue | 5.4% | 6.3% | 5.7% | 5.0% | 5.2% | 5.0% | 5.1% | 5.2% | 4.7% | 4.7% |
| SG&A / Revenue | 29.6% | 28.1% | 29.0% | 28.4% | 29.7% | 29.7% | 27.9% | 28.3% | 29.0% | 27.0% |
| Effective tax rate | 21.2% | 22.5% | 21.2% | 20.5% | 22.5% | 20.4% | 21.0% | 21.8% | 20.5% | 23.8% |
| Return on assets | 3.2% | 2.6% | 3.0% | 3.0% | 2.5% | 2.9% | 3.4% | 3.1% | 3.4% | 3.5% |
| Return on equity | 4.3% | 3.7% | 4.3% | 4.4% | 3.6% | 4.2% | 4.8% | 4.2% | 4.7% | 4.8% |
| Return on invested capital | 4.2% | 3.5% | 3.9% | 4.1% | - | - | 4.3% | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 2.13 | 2.07 | 1.88 | 1.90 | 1.84 | 2.27 | 2.13 | 2.13 | 2.03 |
| Quick ratio | 1.36 | 1.40 | 1.39 | 1.27 | 1.26 | 1.25 | 1.69 | 1.44 | 1.46 | 1.35 |
| Cash ratio | 0.52 | 0.57 | 0.57 | 0.53 | 0.49 | 0.48 | 0.94 | 0.61 | 0.70 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | 0.02 | 0.06 | 0.09 | 0.08 | - | - | 0.09 | - | - | - |
| Debt / Assets | 0.01 | 0.04 | 0.06 | 0.06 | - | - | 0.06 | - | - | - |
| Debt / EBITDA | 0.32 | 1.09 | 1.47 | - | - | - | - | - | - | - |
| Interest coverage | 57.7x | 62.8x | 56.3x | 71.8x | 39.1x | 43.5x | 87.3x | 68.3x | 78.0x | 83.7x |
| Equity multiplier | 1.36 | 1.39 | 1.44 | 1.45 | 1.42 | 1.47 | 1.42 | 1.36 | 1.39 | 1.40 |
| Liabilities / Assets | 0.27 | 0.28 | 0.31 | 0.31 | 0.29 | 0.32 | 0.30 | 0.26 | 0.28 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 |
| Inventory turnover | 0.95 | 0.84 | 0.91 | 0.93 | 0.99 | 1.05 | 1.09 | 0.97 | 0.96 | 0.95 |
| Days sales outstanding | 223d | 231d | 224d | 221d | 207d | 211d | 197d | 210d | 198d | 200d |
| Days inventory outstanding | 383d | 434d | 401d | 391d | 367d | 348d | 335d | 375d | 380d | 386d |
| Days payable outstanding | 189d | 192d | 193d | 204d | 184d | 191d | 186d | 182d | 181d | 174d |
| Cash conversion cycle | 418d | 473d | 431d | 408d | 390d | 368d | 346d | 403d | 397d | 412d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 2.9x | 3.1x | 2.9x | 2.8x | 3.2x | 3.1x | 3.2x | 2.8x | 2.5x | 2.6x |
| P / S | 9.0x | 10.7x | 8.9x | 8.9x | 10.1x | 9.1x | 10.1x | 9.1x | 7.6x | 7.7x |
| EV / EBITDA | 45.1x | 55.9x | 45.0x | - | - | 47.5x | - | - | 34.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.8% | 7.7% | 7.5% | 11.4% | 10.6% | 13.6% | 1.9% | -1.1% | 2.9% | -0.4% |
| Revenue CAGR (3y) | 8.9% | 5.6% | 7.9% | 4.2% | 3.9% | 10.8% | 8.9% | 6.7% | 6.2% | 8.2% |
| Revenue CAGR (5y) | 10.4% | 7.6% | 7.9% | 7.5% | 5.2% | 5.6% | 3.5% | 2.3% | 2.7% | - |
| Gross profit growth (YoY) | 15.6% | 10.5% | 10.1% | 10.2% | 8.5% | 10.5% | 4.3% | 3.6% | 10.6% | 3.5% |
| Operating income growth (YoY) | 9.0% | 21.4% | 15.4% | 5.7% | -5.0% | -1.4% | 0.9% | 10.5% | 16.2% | 19.1% |
| Net income growth (YoY) | 10.6% | 19.1% | 15.3% | 2.7% | -7.6% | -1.0% | 5.9% | 14.9% | 19.8% | 20.0% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 38.8% | - | - | -68.4% | - | - | 111.3% | - |
| FCF CAGR (5y) | - | - | -16.0% | - | - | -12.3% | - | - | 31.8% | - |
| Book value growth (YoY) | 12.7% | 17.2% | 12.3% | 11.8% | 7.9% | 11.5% | 7.6% | 7.4% | 9.1% | 8.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Business segments
$1.51B totalAmericas Asia$993.72M · 65.7%
Europe Australia$519.89M · 34.3%
Product / service
$1.51B totalSafety And Facility Identification$611.24M · 40.4%
Product Identification$428.65M · 28.3%
Wire Identification$247.93M · 16.4%
Healthcare Identification$140.61M · 9.3%
People Identification$85.16M · 5.6%
Geographic
$3.03B totalAmericas$862.70M · 28.5%
US$847.34M · 28.0%
Other Countries$747.29M · 24.7%
Europe$463.58M · 15.3%
Asia Pacific$131.01M · 4.3%
AU$56.31M · 1.9%
Intersegment Elimination($81.02M) · -2.7%
Peer comparison
Same SIC group: Miscellaneous Manufacturing Industries
Comparing BRADY CORP against the 5 most active filers in the same SIC group.
Dividends
$0.97/share trailing 12 months · +2.1% YoY
| Ex-date | Per share |
|---|---|
| Apr 9, 2026 | $0.2450 |
| Jan 9, 2026 | $0.2450 |
| Oct 10, 2025 | $0.2450 |
| Jul 10, 2025 | $0.2400 |
| Apr 9, 2025 | $0.2400 |
| Jan 10, 2025 | $0.2400 |
| Oct 10, 2024 | $0.2400 |
| Jul 10, 2024 | $0.2350 |
| Apr 8, 2024 | $0.2350 |
| Jan 9, 2024 | $0.2350 |
| Oct 6, 2023 | $0.2350 |
| Jul 7, 2023 | $0.2300 |
| Apr 6, 2023 | $0.2300 |
| Jan 9, 2023 | $0.2300 |
| Oct 6, 2022 | $0.2300 |
| Jul 7, 2022 | $0.2250 |
| Apr 7, 2022 | $0.2250 |
| Jan 7, 2022 | $0.2250 |
| Oct 7, 2021 | $0.2250 |
| Jul 8, 2021 | $0.2200 |
| Apr 8, 2021 | $0.2200 |
| Jan 7, 2021 | $0.2200 |
| Oct 8, 2020 | $0.2200 |
| Jul 9, 2020 | $0.2180 |