Brady Corporation (BRC)

NYSE Industrials Commercial Printing S&P SmallCap 600

$78.72

-1.07 (-1.34%)

Close of Nov 06, 2026 · end-of-day data

Source: Brady Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.11B	$1.17B	$1.16B	$1.08B	$1.14B	$1.30B	$1.33B	$1.34B	$1.51B	$1.66B
Cost of revenue	$555.02M	$585.56M	$581.97M	$552.73M	$583.25M	$670.51M	$674.59M	$653.51M	$752.78M	$801.74M
Gross profit	$558.29M	$588.29M	$578.68M	$528.57M	$561.45M	$631.55M	$657.27M	$687.88M	$760.82M	$859.83M
Research & development	$39.62M	$45.25M	$45.17M	$40.66M	$44.55M	$58.55M	$61.37M	$67.75M	$79.89M	$94.03M
Selling, general & admin	$387.65M	$390.34M	$371.08M	$336.06M	$349.77M	$379.99M	$370.70M	$376.72M	$444.30M	$502.31M
Operating income	$131.01M	$152.70M	$162.43M	$138.02M	$167.13M	$193.01M	$225.21M	$243.41M	$236.64M	$263.49M
Interest expense	$5.50M	$3.17M	$2.83M	$2.17M	$437.00K	$1.28M	$3.54M	$3.13M	$4.75M	$9.70M
Pre-tax income	$126.63M	$152.01M	$164.64M	$140.94M	$171.02M	$191.98M	$225.70M	$247.84M	$237.10M	$259.42M
Income tax	$30.99M	$60.95M	$33.39M	$28.32M	$35.61M	$42.00M	$50.84M	$50.63M	$47.84M	$54.04M
Net income	$95.64M	$91.06M	$131.26M	$112.37M	$129.66M	$149.98M	$174.86M	$197.22M	$189.26M	$205.38M
EBITDA	$158.32M	$178.14M	$186.23M	$161.46M	$192.61M	$227.19M	$257.58M	$273.29M	$277.28M	$308.36M
Diluted shares	51.96M	52.52M	53.32M	53.23M	52.41M	51.65M	49.87M	48.50M	48.09M	47.75M
Gross margin	50.1%	50.1%	49.9%	48.9%	49.0%	48.5%	49.4%	51.3%	50.3%	51.7%
Operating margin	11.8%	13.0%	14.0%	12.8%	14.6%	14.8%	16.9%	18.1%	15.6%	15.9%
Net margin	8.6%	7.8%	11.3%	10.4%	11.3%	11.5%	13.1%	14.7%	12.5%	12.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$133.94M	$181.43M	$279.07M	$217.64M	$147.34M	$114.07M	$151.53M	$250.12M	$174.35M	$187.15M
Receivables	$149.64M	$161.28M	$158.11M	$146.18M	$170.58M	$183.23M	$184.42M	$185.49M	$231.94M	$260.94M
Inventory	$107.02M	$113.07M	$120.04M	$135.66M	$136.11M	$190.02M	$177.08M	$152.73M	$200.88M	$225.21M
Total current assets	$407.81M	$471.34M	$573.28M	$509.45M	$465.10M	$498.07M	$524.82M	$599.72M	$621.84M	$688.53M
Goodwill	$437.70M	$419.81M	$410.99M	$416.03M	$614.14M	$586.83M	$592.65M	$589.61M	$676.95M	$685.97M
Total assets	$1.05B	$1.06B	$1.16B	$1.14B	$1.38B	$1.37B	$1.39B	$1.52B	$1.73B	$1.85B
Total current liabilities	$187.20M	$190.93M	$241.94M	$185.89M	$257.58M	$255.17M	$258.04M	$264.68M	$330.33M	$355.50M
Short-term debt	—	$0	$50.17M	$0	—	—	—	—	—	—
Long-term debt	$104.54M	$52.62M	$0	—	—	—	—	$90.94M	$99.77M	$14.98M
Total debt	$104.54M	$52.62M	$50.17M	$0	—	—	—	$90.94M	$99.77M	$14.98M
Total liabilities	$350.08M	$304.82M	$306.53M	$279.39M	$414.73M	$456.03M	$398.34M	$448.91M	$542.04M	$494.39M
Shareholders' equity	$700.14M	$700.14M	$700.14M	$752.11M	$963.03M	$911.30M	$990.92M	$1.07B	$1.19B	$1.36B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$144.03M	$143.04M	$162.21M	$140.98M	$205.66M	$118.45M	$209.15M	$255.07M	$181.20M	$244.13M
Capital expenditures	$15.17M	$21.78M	$32.83M	$27.28M	$27.19M	$43.14M	$19.23M	$79.89M	$27.58M	$51.47M
Free cash flow	$128.87M	$121.27M	$129.39M	$113.70M	$178.48M	$75.31M	$189.92M	$175.18M	$153.62M	$192.65M
Investing cash flow	-$15.25M	-$2.90M	-$34.46M	-$36.12M	-$268.59M	-$43.07M	-$11.21M	-$81.05M	-$171.25M	-$59.02M
Financing cash flow	-$136.24M	-$90.68M	-$27.63M	-$163.52M	-$12.32M	-$102.09M	-$163.57M	-$70.53M	-$83.87M	-$177.37M
Dividends paid	$41.88M	$42.87M	$44.73M	$45.76M	$45.75M	$45.93M	$45.40M	$45.06M	$45.54M	$46.14M
Share buybacks	$0	$1.46M	$3.18M	$64.51M	$3.59M	$109.23M	$75.00M	$72.22M	$50.84M	$42.20M
Stock-based compensation	$9.49M	$9.98M	$12.09M	$8.84M	$10.10M	$10.50M	$7.51M	$7.36M	$11.88M	$22.86M
Depreciation & amortization	$27.30M	$25.44M	$23.80M	$23.44M	$25.48M	$34.18M	$32.37M	$29.87M	$40.64M	$44.87M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$331.98M	$322.62M	$343.38M	$343.40M	$377.06M	$356.68M	$382.59M	$397.27M	$405.29M	$384.14M	$435.24M	$436.90M
Cost of revenue	$160.26M	$160.54M	$166.36M	$166.35M	$187.38M	$180.83M	$187.53M	$197.04M	$196.46M	$189.74M	$209.77M	$205.77M
Gross profit	$171.72M	$162.08M	$177.03M	$177.06M	$189.69M	$175.84M	$195.06M	$200.23M	$208.83M	$194.39M	$225.47M	$231.13M
Research & development	$15.70M	$16.83M	$17.68M	$17.53M	$18.92M	$18.72M	$19.19M	$23.05M	$23.29M	$24.31M	$23.53M	$22.90M
Selling, general & admin	$96.29M	$91.33M	$95.80M	$93.31M	$111.85M	$105.89M	$108.68M	$117.89M	$117.57M	$107.89M	$128.73M	$148.12M
Operating income	$59.73M	$53.93M	$63.54M	$66.22M	$58.92M	$51.23M	$67.19M	$59.29M	$67.97M	$62.19M	$73.21M	$60.12M
Interest expense	$766.00K	$790.00K	$728.00K	$842.00K	$1.36M	$1.31M	$936.00K	$1.14M	$1.21M	$990.00K	$1.27M	$6.23M
Pre-tax income	$59.40M	$55.82M	$64.41M	$68.21M	$58.80M	$52.05M	$65.75M	$60.51M	$68.48M	$62.01M	$73.37M	$55.57M
Income tax	$12.16M	$12.19M	$13.52M	$12.75M	$12.02M	$11.71M	$13.48M	$10.63M	$14.54M	$13.95M	$15.57M	$9.97M
Net income	$47.24M	$43.63M	$50.89M	$55.46M	$46.78M	$40.33M	$52.26M	$49.88M	$53.94M	$48.05M	$57.80M	$45.59M
EBITDA	$67.20M	$61.47M	$70.94M	$73.68M	$69.09M	$61.17M	$77.37M	$69.65M	$78.98M	$73.39M	$84.55M	$71.44M
Diluted shares	48.81M	48.73M	48.39M	-144.00K	48.22M	48.31M	48.07M	-104.00K	47.73M	47.74M	47.81M	-11.00K
Gross margin	51.7%	50.2%	51.6%	51.6%	50.3%	49.3%	51.0%	50.4%	51.5%	50.6%	51.8%	52.9%
Operating margin	18.0%	16.7%	18.5%	19.3%	15.6%	14.4%	17.6%	14.9%	16.8%	16.2%	16.8%	13.8%
Net margin	14.2%	13.5%	14.8%	16.1%	12.4%	11.3%	13.7%	12.6%	13.3%	12.5%	13.3%	10.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$175.35M	$143.86M	$160.46M	$250.12M	$145.66M	$138.45M	$152.15M	$174.35M	$182.68M	$176.49M	$175.49M	$187.15M
Receivables	$179.97M	$185.57M	$195.10M	$185.49M	$218.26M	$201.97M	$224.36M	$231.94M	$248.55M	$242.91M	$266.35M	$260.94M
Inventory	$166.92M	$164.94M	$153.27M	$152.73M	$178.69M	$181.81M	$189.99M	$200.88M	$215.57M	$225.82M	$220.25M	$225.21M
Total current assets	$535.07M	$506.52M	$521.27M	$599.72M	$556.07M	$536.32M	$581.90M	$621.84M	$662.37M	$662.32M	$678.93M	$688.53M
Goodwill	$583.70M	$590.53M	$588.10M	$589.61M	$671.71M	$661.29M	$682.55M	$676.95M	$681.72M	$697.00M	$689.41M	$685.97M
Total assets	$1.38B	$1.41B	$1.42B	$1.52B	$1.63B	$1.59B	$1.70B	$1.73B	$1.79B	$1.83B	$1.83B	$1.85B
Total current liabilities	$251.69M	$237.30M	$253.15M	$264.68M	$301.47M	$282.35M	$311.79M	$330.33M	$320.71M	$310.83M	$337.80M	$355.50M
Long-term debt	—	—	—	$90.94M	—	—	—	$99.77M	$115.91M	$78.71M	$26.86M	$14.98M
Total debt	—	—	—	$90.94M	—	—	—	$99.77M	$115.91M	$78.71M	$26.86M	$14.98M
Total liabilities	$388.42M	$368.87M	$401.99M	$448.91M	$518.94M	$468.23M	$530.56M	$542.04M	$549.85M	$512.18M	$487.97M	$494.39M
Shareholders' equity	$994.99M	$1.04B	$1.02B	$1.07B	$1.11B	$1.12B	$1.17B	$1.19B	$1.24B	$1.31B	$1.34B	$1.36B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$62.27M	$36.08M	$72.74M	$83.98M	$23.41M	$39.59M	$59.87M	$58.32M	$33.36M	$53.31M	$78.23M	$79.23M
Capital expenditures	$11.28M	$49.55M	$8.32M	$10.73M	$7.29M	$7.14M	$4.26M	$8.89M	$10.98M	$10.97M	$11.05M	$18.48M
Free cash flow	$50.99M	-$13.47M	$64.42M	$73.25M	$16.12M	$32.46M	$55.61M	$49.43M	$22.38M	$42.35M	$67.18M	$60.75M
Investing cash flow	-$11.28M	-$49.55M	-$9.50M	-$10.72M	-$147.90M	-$3.82M	-$13.36M	-$6.17M	-$28.39M	-$12.93M	-$2.24M	-$15.45M
Financing cash flow	-$21.49M	-$21.47M	-$46.02M	$18.46M	$18.26M	-$40.61M	-$29.73M	-$31.79M	$2.64M	-$50.54M	-$77.56M	-$51.90M
Dividends paid	$11.34M	$11.36M	$11.20M	$11.17M	$11.40M	$11.46M	$11.37M	$11.30M	$11.52M	$11.56M	$11.57M	$11.48M
Share buybacks	$14.12M	$7.68M	$50.43M	$0	$0	$0	$33.16M	$17.68M	$4.05M	$4.91M	$5.17M	$28.07M
Stock-based compensation	$4.16M	$1.10M	$1.16M	$939.00K	$5.81M	$2.18M	$1.77M	$2.12M	$6.75M	$2.51M	$2.35M	$11.25M
Depreciation & amortization	$7.47M	$7.54M	$7.40M	$7.47M	$10.16M	$9.93M	$10.18M	$10.36M	$11.01M	$11.20M	$11.34M	$11.32M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.