Brady Corporation (BRC)

Name: Brady Corporation Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$405M

Net Income

$53.9M

Operating Margin

16.8%

Free Cash Flow

$154M

Debt / Assets

31.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Brady Corporation (BRC).
Income Statement (Quarterly)	2025-10-31	2025-04-30	2025-01-31	2024-10-31
Revenue	405,287,000	382,590,000	356,675,000	377,065,000
Cost of Revenue	196,455,000	187,531,000	180,832,000	187,376,000
Gross Profit	208,832,000	195,059,000	175,843,000	189,689,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	117,568,000	108,678,000	105,886,000	111,846,000
Operating Expenses	140,860,000	127,869,000	124,609,000	130,767,000
Operating Income	67,972,000	67,190,000	51,234,000	58,922,000
Interest Expense	1,208,000	936,000	1,312,000	1,356,000
Income Before Tax	68,476,000	65,745,000	52,047,000	58,800,000
Income Tax Expense	14,540,000	13,482,000	11,713,000	12,017,000
Net Income	53,936,000	52,263,000	40,334,000	46,783,000
Per Share
EPS	1.14	1.10	0.84	0.98
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Brady Corporation (BRC).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	1,513,605,000	1,341,393,000	1,331,863,000	1,302,062,000	1,144,698,000
Cost of Revenue	752,783,000	653,509,000	674,588,000	670,510,000	583,252,000
Gross Profit	760,822,000	687,884,000	657,275,000	631,552,000	561,446,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	444,295,000	376,722,000	370,697,000	379,992,000	349,768,000
Operating Expenses	524,184,000	444,470,000	432,062,000	438,540,000	394,319,000
Operating Income	236,638,000	243,414,000	225,213,000	193,012,000	167,127,000
Interest Expense	4,747,000	3,126,000	3,539,000	1,276,000	437,000
Income Before Tax	237,097,000	247,841,000	225,696,000	191,980,000	171,023,000
Income Tax Expense	47,841,000	50,626,000	50,839,000	42,001,000	35,610,000
Net Income	189,256,000	197,215,000	174,857,000	149,979,000	129,659,000
Per Share
EPS	3.96	4.08	3.53	2.92	2.49
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Brady Corporation (BRC).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	174,349,000	250,118,000	151,532,000	114,069,000
Short Term Investments	0	0	0	0
Net Receivables	231,944,000	185,486,000	184,420,000	183,233,000
Inventory	200,881,000	152,729,000	177,078,000	190,023,000
Total Current Assets	621,835,000	599,715,000	524,820,000	498,068,000
Property Plant Equipment	283,994,000	234,262,000	171,837,000	170,804,000
Goodwill and Intangibles	782,319,000	641,450,000	654,742,000	660,860,000
Total Assets	1,734,253,000	1,515,569,000	1,389,257,000	1,367,332,000
Liabilities
Account Payables	105,028,000	84,691,000	79,855,000	81,116,000
Short Term Debt	15,234,000	13,382,000	14,726,000	15,003,000
Total Current Liabilities	330,332,000	264,682,000	258,036,000	255,174,000
Long Term Debt	143,331,000	116,277,000	65,933,000	114,143,000
Total Liabilities	542,042,000	448,911,000	398,338,000	456,034,000
Shareholders Equity
Retained Earnings	1,317,739,000	1,174,025,000	1,021,870,000	892,417,000
Total Shareholders Equity	1,192,211,000	1,066,658,000	990,919,000	911,298,000

Balance sheet annual history for Brady Corporation (BRC).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	174,349,000	250,118,000	151,532,000	114,069,000	147,335,000
Short Term Investments	0	0	0	0	0
Net Receivables	231,944,000	185,486,000	184,420,000	183,233,000	170,579,000
Inventory	200,881,000	152,729,000	177,078,000	190,023,000	136,107,000
Total Current Assets	621,835,000	599,715,000	524,820,000	498,068,000	465,104,000
Property Plant Equipment	283,994,000	234,262,000	171,837,000	170,804,000	163,621,000
Goodwill and Intangibles	782,319,000	641,450,000	654,742,000	660,860,000	706,471,000
Total Assets	1,734,253,000	1,515,569,000	1,389,257,000	1,367,332,000	1,377,756,000
Liabilities
Account Payables	105,028,000	84,691,000	79,855,000	81,116,000	82,152,000
Short Term Debt	15,234,000	13,382,000	14,726,000	15,003,000	17,667,000
Total Current Liabilities	330,332,000	264,682,000	258,036,000	255,174,000	257,584,000
Long Term Debt	143,331,000	116,277,000	65,933,000	114,143,000	66,347,000
Total Liabilities	542,042,000	448,911,000	398,338,000	456,034,000	414,728,000
Shareholders Equity
Retained Earnings	1,317,739,000	1,174,025,000	1,021,870,000	892,417,000	788,369,000
Total Shareholders Equity	1,192,211,000	1,066,658,000	990,919,000	911,298,000	963,028,000

Cash flow quarterly history for Brady Corporation (BRC).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	189,256,000	197,215,000	174,857,000	149,979,000
Depreciation & Amortization	40,639,000	29,873,000	32,370,000	34,182,000
Stock Based Compensation	11,882,000	7,361,000	7,508,000	10,504,000
Change in Working Capital	-50,418,000	28,623,000	10,964,000	-75,768,000
Operating Cash Flow	181,196,000	255,074,000	209,149,000	118,449,000
Investing Activities
Capital Expenditure	-27,577,000	-79,892,000	-19,226,000	-43,138,000
Investments	-27,577,000	-79,892,000	-19,226,000	-43,138,000
Investing Cash Flow	-171,254,000	-81,047,000	-11,214,000	-43,071,000
Financing Activities
Debt Repayment	8,831,000	41,219,000	-172,944,000	-186,716,000
Common Stock Issued/Repurchased	-44,667,000	-72,225,000	56,755,000	-108,147,000
Dividends Paid	-45,542,000	-45,060,000	-45,404,000	-45,931,000
Financing Cash Flow	-83,871,000	-70,528,000	-163,568,000	-102,089,000
Summary
Free Cash Flow	153,619,000	175,182,000	189,923,000	75,311,000
Net Change in Cash	-75,769,000	98,586,000	37,463,000	-33,266,000

Cash flow annual history for Brady Corporation (BRC).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	189,256,000	197,215,000	174,857,000	149,979,000	129,659,000
Depreciation & Amortization	40,639,000	29,873,000	32,370,000	34,182,000	25,483,000
Stock Based Compensation	11,882,000	7,361,000	7,508,000	10,504,000	10,098,000
Change in Working Capital	-50,418,000	28,623,000	10,964,000	-75,768,000	44,467,000
Operating Cash Flow	181,196,000	255,074,000	209,149,000	118,449,000	205,665,000
Investing Activities
Capital Expenditure	-27,577,000	-79,892,000	-19,226,000	-43,138,000	-27,189,000
Investments	-27,577,000	-79,892,000	-19,226,000	-43,138,000	-27,189,000
Investing Cash Flow	-171,254,000	-81,047,000	-11,214,000	-43,071,000	-268,592,000
Financing Activities
Debt Repayment	8,831,000	41,219,000	-172,944,000	-186,716,000	-63,957,000
Common Stock Issued/Repurchased	-44,667,000	-72,225,000	56,755,000	-108,147,000	-3,593,000
Dividends Paid	-45,542,000	-45,060,000	-45,404,000	-45,931,000	-45,746,000
Financing Cash Flow	-83,871,000	-70,528,000	-163,568,000	-102,089,000	-12,324,000
Summary
Free Cash Flow	153,619,000	175,182,000	189,923,000	75,311,000	178,476,000
Net Change in Cash	-75,769,000	98,586,000	37,463,000	-33,266,000	-70,308,000