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Brady (BRC) Financials

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$90.22 +0.04 (+0.04%)
Closing price 09/3/2026 03:58 PM Eastern
Extended Trading
$90.34 +0.12 (+0.13%)
As of 04:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Brady

Annual Income Statements for Brady

This table shows Brady's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 80 96 91 131 118 130 150 175 197 189 205
Consolidated Net Income / (Loss)		 80 96 91 131 112 130 150 175 197 189 205
Net Income / (Loss) Continuing Operations		 80 96 91 131 118 130 150 175 197 189 205
Total Pre-Tax Income 		109 127 152 165 141 171 192 226 248 237 259
Total Operating Income		 118 131 153 162 138 167 193 225 243 237 263
Total Gross Profit		 559 558 588 579 529 561 632 657 688 761 860
Total Revenue		 1,121 1,113 1,174 1,161 1,081 1,145 1,302 1,332 1,341 1,514 1,662
Operating Revenue		 1,121 1,113 1,174 1,161 1,081 1,145 1,302 1,332 1,341 1,514 1,662
Total Cost of Revenue		 562 555 586 582 553 583 671 675 654 753 802
Operating Cost of Revenue		 562 555 586 582 553 583 671 675 654 753 802
Total Operating Expenses		 441 427 436 416 385 394 439 432 444 524 596
Selling, General & Admin Expense		 405 388 390 371 336 350 380 371 377 444 502
Research & Development Expense		 36 40 45 45 41 45 59 61 68 80 94
Total Other Income / (Expense), net		 -8.53 -4.38 -0.68 2.22 2.91 3.90 -1.03 0.48 4.43 0.46 -4.07
Interest Expense		 7.82 5.50 3.17 2.83 2.17 0.44 1.28 3.54 3.13 4.75 9.70
Other Income / (Expense), net		 -0.71 1.12 2.49 5.05 5.08 4.33 0.24 4.02 7.55 5.21 5.63
Income Tax Expense		 29 31 61 33 28 36 42 51 51 48 54
Basic Earnings per Share		 - - $3.51 $4.98 $4.24 $4.97 $5.83 $7.04 $8.18 $7.93 $8.67
Weighted Average Basic Shares Outstanding		 50.54M 51.06M 51.68M 52.60M 52.76M 52.04M 51.32M 49.59M 48.12M 47.64M 47.29M
Diluted Earnings per Share		 - - $3.45 $4.91 $4.21 $4.93 $5.79 $7.00 $8.12 $7.86 $8.59
Weighted Average Diluted Shares Outstanding		 50.77M 51.96M 52.52M 53.32M 53.23M 52.41M 51.65M 49.87M 48.50M 48.09M 47.75M
Weighted Average Basic & Diluted Shares Outstanding		 50.40M 51.10M 51.70M 53.00M 52.01M 52.07M 49.92M 48.36M 47.58M 47.09M 46.90M

Quarterly Income Statements for Brady

This table shows Brady's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 44 51 55 47 40 52 50 54 48 58 46
Consolidated Net Income / (Loss)		 44 51 55 47 40 52 50 54 48 58 46
Net Income / (Loss) Continuing Operations		 44 51 55 47 40 52 50 54 48 58 46
Total Pre-Tax Income 		56 64 68 59 52 66 61 68 62 73 56
Total Operating Income		 54 64 66 59 51 67 59 68 62 73 60
Total Gross Profit		 162 177 177 190 176 195 200 209 194 225 231
Total Revenue		 323 343 343 377 357 383 397 405 384 435 437
Operating Revenue		 323 343 343 377 357 383 397 405 384 435 437
Total Cost of Revenue		 161 166 166 187 181 188 197 196 190 210 206
Operating Cost of Revenue		 161 166 166 187 181 188 197 196 190 210 206
Total Operating Expenses		 108 113 111 131 125 128 141 141 132 152 171
Selling, General & Admin Expense		 91 96 93 112 106 109 118 118 108 129 148
Research & Development Expense		 17 18 18 19 19 19 23 23 24 24 23
Total Other Income / (Expense), net		 1.89 0.87 1.99 -0.12 0.81 -1.45 1.21 0.50 -0.19 0.16 -4.55
Interest Expense		 0.79 0.73 0.84 1.36 1.31 0.94 1.14 1.21 0.99 1.27 6.23
Other Income / (Expense), net		 2.68 1.60 2.84 1.23 2.13 -0.51 2.36 1.71 0.81 1.43 1.68
Income Tax Expense		 12 14 13 12 12 13 11 15 14 16 9.98
Basic Earnings per Share		 $1.80 $2.12 $2.33 $1.94 $1.68 $2.20 $2.11 $2.27 $2.04 $2.44 $1.92
Weighted Average Basic Shares Outstanding		 48.37M 48.00M 48.12M 47.73M 47.85M 47.64M 47.64M 47.27M 47.31M 47.36M 47.29M
Diluted Earnings per Share		 $1.80 $2.10 $2.30 $1.92 $1.66 $2.18 $2.10 $2.24 $2.02 $2.42 $1.91
Weighted Average Diluted Shares Outstanding		 48.73M 48.39M 48.50M 48.22M 48.31M 48.07M 48.09M 47.73M 47.74M 47.81M 47.75M
Weighted Average Basic & Diluted Shares Outstanding		 48.33M 47.48M 47.58M 47.76M 47.78M 47.32M 47.09M 47.18M 47.23M 47.11M 46.90M

Annual Cash Flow Statements for Brady

This table details how cash moves in and out of Brady's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Net Change in Cash & Equivalents		 27 -7.28 47 100 -61 -70 -33 37 99 -76 13
Net Cash From Operating Activities		 139 144 143 162 141 206 118 209 255 181 244
Net Cash From Continuing Operating Activities		 139 144 143 162 141 206 118 209 255 181 244
Net Income / (Loss) Continuing Operations		 80 96 91 131 112 130 150 175 197 189 205
Consolidated Net Income / (Loss)		 80 96 91 131 112 130 150 175 197 189 205
Depreciation Expense		 32 27 25 24 23 25 34 32 30 41 45
Non-Cash Adjustments To Reconcile Net Income		 8.15 10.00 5.30 14 26 15 12 3.43 8.76 9.34 21
Changes in Operating Assets and Liabilities, net		 18 11 21 -7.29 -20 36 -77 -1.51 19 -58 -27
Net Cash From Investing Activities		 -15 -15 -2.91 -34 -36 -269 -43 -11 -81 -171 -59
Net Cash From Continuing Investing Activities		 -15 -15 -2.91 -34 -36 -269 -43 -11 -81 -171 -59
Purchase of Property, Plant & Equipment		 -17 -15 -22 -33 -27 -27 -43 -19 -80 -28 -51
Acquisitions		 - - 0.00 0.00 0.00 -244 - 0.00 0.00 -145 -17
Divestitures		 0.00 0.00 19 - - 0.00 0.00 8.00 0.00 0.00 0.00
Other Investing Activities, net		 1.72 -0.09 -0.27 -1.64 -8.84 2.58 0.07 0.01 -1.16 0.86 9.87
Net Cash From Financing Activities		 -100 -136 -91 -28 -164 -12 -102 -164 -71 -84 -177
Net Cash From Continuing Financing Activities		 -100 -136 -91 -28 -164 -12 -102 -164 -71 -84 -177
Repayment of Debt		 -93 -294 -78 -14 -70 -64 -187 -173 -134 -258 -167
Repurchase of Common Equity		 -24 0.00 -1.46 -3.18 -65 -3.59 -109 -75 -72 -51 -42
Payment of Dividends		 -41 -42 -43 -45 -46 -46 -46 -45 -45 -46 -46
Issuance of Debt		 96 180 23 14 21 102 244 128 175 267 70
Other Financing Activities, net		 -44 -0.84 -4.15 20 -3.55 -1.02 -4.05 2.05 5.39 3.49 7.97
Effect of Exchange Rate Changes		 2.75 0.18 -1.97 - -2.77 4.94 -6.56 3.10 -4.91 -1.84 5.06
Cash Interest Paid		 8.53 5.77 2.98 2.65 2.40 0.37 1.08 3.41 2.93 4.66 2.86

Quarterly Cash Flow Statements for Brady

This table details how cash moves in and out of Brady's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 -31 17 90 -104 -7.21 14 22 8.34 -6.19 -1.00 12
Net Cash From Operating Activities		 36 73 84 23 40 60 58 33 53 78 79
Net Cash From Continuing Operating Activities		 36 73 84 23 40 60 58 33 53 78 79
Net Income / (Loss) Continuing Operations		 44 51 55 47 40 52 50 54 48 58 46
Consolidated Net Income / (Loss)		 44 51 55 47 40 52 50 54 48 58 46
Depreciation Expense		 7.54 7.40 7.47 10 9.93 10 10 11 11 11 11
Non-Cash Adjustments To Reconcile Net Income		 0.91 -5.33 7.88 4.93 3.29 1.36 -0.24 6.97 2.70 -2.92 14
Changes in Operating Assets and Liabilities, net		 -16 20 13 -38 -14 -3.93 -1.68 -39 -8.63 12 7.88
Net Cash From Investing Activities		 -50 -9.50 -11 -148 -3.82 -13 -6.18 -28 -13 -2.24 -15
Net Cash From Continuing Investing Activities		 -50 -9.50 -11 -148 -3.82 -13 -6.18 -28 -13 -2.24 -15
Purchase of Property, Plant & Equipment		 -50 -8.33 -11 -7.29 -7.14 -4.26 -8.89 -11 -11 -11 -18
Other Investing Activities, net		 - -1.17 0.02 0.01 0.04 0.80 0.01 0.01 -1.97 8.81 3.03
Net Cash From Financing Activities		 -21 -46 18 18 -41 -30 -32 2.64 -51 -78 -52
Net Cash From Continuing Financing Activities		 -21 -46 18 18 -41 -30 -32 2.64 -51 -78 -52
Repayment of Debt		 -36 -27 -36 -109 -53 -32 -64 -30 -63 -63 -11
Repurchase of Common Equity		 -7.68 -50 - 0.00 - -33 -18 -4.05 -4.91 -5.17 -28
Payment of Dividends		 -11 -11 -11 -11 -11 -11 -11 -12 -12 -12 -11
Issuance of Debt		 31 43 63 135 24 47 61 47 26 1.00 -4.00
Other Financing Activities, net		 2.74 -0.09 2.47 3.77 -0.18 -0.34 0.25 1.80 3.13 0.83 2.21
Effect of Exchange Rate Changes		 3.45 -0.62 -2.07 1.78 -2.38 - - 0.73 3.97 0.58 -0.21

Annual Balance Sheets for Brady

This table presents Brady's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Total Assets		 1,044 1,050 1,057 1,157 1,142 1,378 1,367 1,389 1,516 1,734 1,852
Total Current Assets		 407 408 471 573 509 465 498 525 600 622 689
Cash & Equivalents		 141 134 181 279 218 147 114 152 250 174 187
Accounts Receivable		 147 150 161 158 146 171 183 184 185 232 261
Inventories, net		 99 107 113 120 136 136 190 177 153 201 225
Prepaid Expenses		 19 17 16 16 9.96 11 11 12 11 15 15
Plant, Property, & Equipment, net		 102 98 98 110 115 122 140 142 196 226 254
Total Noncurrent Assets		 534 544 488 474 518 791 730 722 720 887 909
Goodwill		 430 438 420 411 416 614 587 593 590 677 686
Intangible Assets		 60 53 43 36 22 92 74 62 52 105 98
Noncurrent Deferred & Refundable Income Taxes		 27 35 7.58 7.30 8.85 16 16 16 16 21 21
Other Noncurrent Operating Assets		 17 18 18 20 71 68 53 52 63 84 104
Total Liabilities & Shareholders' Equity		 1,044 1,050 1,057 1,157 1,142 1,378 1,367 1,389 1,516 1,734 1,852
Total Liabilities		 440 350 305 307 279 415 456 398 449 542 494
Total Current Liabilities		 167 187 191 242 186 258 255 258 265 330 356
Accounts Payable		 62 67 67 65 63 82 81 80 85 105 109
Current Deferred & Payable Income Tax Liabilities		 6.14 7.37 3.89 6.56 8.65 3.92 8.29 13 7.42 5.55 7.44
Current Employee Benefit Liabilities		 46 58 68 63 42 81 77 71 78 93 106
Other Taxes Payable		 7.40 7.97 8.32 8.11 8.06 13 13 14 14 22 22
Other Current Liabilities		 40 44 45 50 65 77 76 81 81 106 111
Total Noncurrent Liabilities		 274 163 114 65 94 157 201 140 184 212 139
Long-Term Debt		 212 105 53 - 0.00 38 95 50 91 100 15
Other Noncurrent Operating Liabilities		 62 58 61 65 94 119 106 91 93 112 124
Total Equity & Noncontrolling Interests		 604 700 752 851 863 963 911 991 1,067 1,192 1,358
Total Preferred & Common Equity		 604 700 752 851 863 963 911 991 1,067 1,192 1,358
Total Common Equity		 604 700 752 851 863 964 911 991 1,067 1,192 1,358
Common Stock		 317 323 326 330 332 340 346 352 354 360 375
Retained Earnings		 453 507 553 638 704 788 892 1,022 1,174 1,318 1,477
Treasury Stock		 -109 -85 -71 -46 -107 -109 -218 -290 -352 -393 -420
Accumulated Other Comprehensive Income / (Loss)		 -55 -45 -56 -71 -66 -56 -109 -93 -110 -92 -75

Quarterly Balance Sheets for Brady

This table presents Brady's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2023 4/30/2023 10/31/2023 1/31/2024 4/30/2024 10/31/2024 1/31/2025 4/30/2025 10/31/2025 1/31/2026 4/30/2026
Total Assets		 1,372 1,377 1,383 1,408 1,424 1,628 1,589 1,698 1,795 1,825 1,832
Total Current Assets		 504 517 535 507 521 556 536 582 662 662 679
Cash & Equivalents		 108 135 175 144 160 146 138 152 183 176 175
Accounts Receivable		 187 185 180 186 195 218 202 224 249 243 266
Inventories, net		 195 183 167 165 153 179 182 190 216 226 220
Prepaid Expenses		 14 14 13 12 12 13 14 15 16 17 17
Plant, Property, & Equipment, net		 141 140 144 191 195 201 199 219 233 244 244
Total Noncurrent Assets		 727 720 705 710 708 870 853 897 900 919 909
Goodwill		 591 591 584 591 588 672 661 683 682 697 689
Intangible Assets		 68 65 59 57 54 116 108 112 115 110 103
Noncurrent Deferred & Refundable Income Taxes		 16 15 15 15 15 17 17 21 18 19 19
Other Noncurrent Operating Assets		 53 49 47 48 51 66 67 82 85 93 98
Total Liabilities & Shareholders' Equity		 1,372 1,377 1,383 1,408 1,424 1,628 1,589 1,698 1,795 1,825 1,832
Total Liabilities		 405 382 388 369 402 519 468 531 550 512 488
Total Current Liabilities		 230 236 252 237 253 301 282 312 321 311 338
Accounts Payable		 76 75 80 80 80 98 91 100 104 100 108
Current Deferred & Payable Income Tax Liabilities		 6.79 5.10 18 8.23 7.95 12 4.42 2.98 6.81 5.63 4.79
Current Employee Benefit Liabilities		 53 66 58 56 74 65 70 88 70 73 92
Other Taxes Payable		 13 13 14 13 14 23 19 20 23 21 22
Other Current Liabilities		 81 78 82 79 77 103 99 102 117 112 110
Total Noncurrent Liabilities		 175 145 137 132 149 217 186 219 229 201 150
Long-Term Debt		 77 51 52 48 64 117 88 103 116 79 27
Other Noncurrent Operating Liabilities		 98 94 84 83 85 101 98 116 113 123 123
Total Equity & Noncontrolling Interests		 967 995 995 1,039 1,022 1,109 1,120 1,168 1,245 1,313 1,344
Total Preferred & Common Equity		 967 995 995 1,039 1,022 1,109 1,120 1,168 1,245 1,313 1,344
Total Common Equity		 967 995 995 1,039 1,022 1,109 1,120 1,168 1,245 1,313 1,344
Common Stock		 349 351 353 354 355 355 357 358 360 362 364
Retained Earnings		 947 984 1,058 1,090 1,130 1,209 1,238 1,279 1,360 1,397 1,443
Treasury Stock		 -233 -245 -300 -306 -356 -344 -343 -376 -389 -390 -394
Accumulated Other Comprehensive Income / (Loss)		 -95 -95 -115 -100 -106 -112 -132 -94 -87 -56 -69

Annual Metrics And Ratios for Brady

This table displays calculated financial ratios and metrics derived from Brady's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 47,112,790.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 47,112,790.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.36% -0.65% 5.44% -1.13% -6.84% 5.86% 13.75% 2.29% 0.72% 12.84% 9.78%
EBITDA Growth		 97.86% 6.58% 13.29% 5.90% -12.93% 18.26% 15.48% 15.02% 7.35% 0.59% 11.15%
EBIT Growth		 224.11% 12.77% 17.44% 7.92% -14.55% 19.82% 12.71% 18.62% 9.48% -3.64% 11.28%
NOPAT Growth		 1,147.25% 14.58% -7.57% 41.57% -14.83% 19.98% 13.95% 15.72% 11.01% -2.48% 10.44%
Net Income Growth		 2,581.96% 19.39% -4.79% 44.14% -14.39% 15.39% 15.67% 16.59% 12.79% -4.04% 8.52%
EPS Growth		 0.00% 0.00% 0.00% 42.32% -14.26% 17.10% 17.44% 20.90% 16.00% -3.20% 9.29%
Operating Cash Flow Growth		 48.88% 3.64% -0.69% 13.40% -13.09% 45.89% -42.41% 76.57% 21.96% -28.96% 34.73%
Free Cash Flow Firm Growth		 -13.90% -22.17% 36.30% -7.88% -33.76% -187.56% 247.82% 58.23% -1.29% -112.13% 762.32%
Invested Capital Growth		 -6.55% -0.78% -7.52% -0.23% 3.79% 32.27% 4.51% -0.35% 2.07% 23.16% 6.06%
Revenue Q/Q Growth		 0.00% 0.00% 0.71% -0.19% 0.00% 4.99% 1.39% 1.68% -0.19% 3.69% 2.44%
EBITDA Q/Q Growth		 317.38% 462.89% 5.24% 11.17% 0.00% 4.93% 6.18% 3.60% 1.52% -1.57% 0.36%
EBIT Q/Q Growth		 0.00% 0.00% 6.24% 1.09% 0.00% 4.08% 7.06% 4.55% 1.86% -2.97% 0.06%
NOPAT Q/Q Growth		 0.00% 0.00% 11.24% 1.01% 0.00% 4.54% 5.47% 4.66% 3.12% -2.56% 0.14%
Net Income Q/Q Growth		 0.00% 0.00% 171.81% 1.28% 0.00% 0.26% 9.52% 4.99% 3.18% -2.86% -2.04%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 68.15% 0.00% 0.00% 56.91% 12.00% -16.63% -2.48% -2.16%
Operating Cash Flow Q/Q Growth		 -0.13% 9.46% 0.67% 201.40% 0.00% 2.85% 2.12% 14.24% 1.87% -12.40% 9.37%
Free Cash Flow Firm Q/Q Growth		 6.70% 346.92% 52.37% -14.81% -86.37% -159.99% 115.06% 23.36% 1.16% -2,125.31% 7.35%
Invested Capital Q/Q Growth		 -2.44% 0.15% -5.83% -2.29% 0.00% 0.00% 0.46% -2.39% -1.94% -0.05% -0.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 49.86% 50.15% 50.12% 49.86% 48.88% 49.05% 48.50% 49.35% 51.28% 50.27% 51.75%
EBITDA Margin		 13.35% 14.32% 15.39% 16.48% 15.40% 17.20% 17.47% 19.64% 20.94% 18.66% 18.90%
Operating Margin		 10.52% 11.77% 13.01% 13.99% 12.76% 14.60% 14.82% 16.91% 18.15% 15.63% 15.86%
EBIT Margin		 10.46% 11.87% 13.22% 14.43% 13.23% 14.98% 14.84% 17.21% 18.71% 15.98% 16.20%
Profit (Net Income) Margin		 7.15% 8.59% 7.76% 11.31% 10.39% 11.33% 11.52% 13.13% 14.70% 12.50% 12.36%
Tax Burden Percent		 73.26% 75.53% 59.90% 79.72% 79.73% 75.81% 78.12% 77.47% 79.57% 79.82% 79.17%
Interest Burden Percent		 93.32% 95.83% 97.96% 98.31% 98.49% 99.75% 99.34% 98.46% 98.75% 98.04% 96.40%
Effective Tax Rate		 26.74% 24.47% 40.10% 20.28% 20.09% 20.82% 21.88% 22.53% 20.43% 20.18% 20.83%
Return on Invested Capital (ROIC)		 12.28% 14.63% 14.10% 20.80% 17.41% 17.65% 17.27% 19.59% 21.56% 18.65% 18.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.46% 1.25% 14.63% 19.81% 16.47% 19.29% 18.53% 18.97% 18.86% 18.34% 20.73%
Return on Net Nonoperating Assets (RNNOA)		 1.17% 0.05% -1.56% -4.42% -4.29% -3.45% -1.27% -1.21% -2.39% -1.90% -2.01%
Return on Equity (ROE)		 13.45% 14.67% 12.54% 16.38% 13.11% 14.20% 16.00% 18.38% 19.17% 16.76% 16.11%
Cash Return on Invested Capital (CROIC)		 19.06% 15.41% 21.91% 21.03% 13.69% -10.13% 12.86% 19.94% 19.52% -2.10% 12.23%
Operating Return on Assets (OROA)		 11.12% 12.62% 14.73% 15.13% 12.44% 13.61% 14.08% 16.63% 17.28% 14.88% 15.01%
Return on Assets (ROA)		 7.60% 9.13% 8.64% 11.86% 9.77% 10.29% 10.93% 12.69% 13.58% 11.65% 11.45%
Return on Common Equity (ROCE)		 13.45% 14.67% 12.54% 16.38% 13.11% 14.20% 16.01% 18.38% 19.17% 16.76% 16.11%
Return on Equity Simple (ROE_SIMPLE)		 13.27% 13.66% 12.11% 15.43% 13.02% 13.46% 16.46% 17.65% 18.49% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 86 99 91 129 110 132 151 174 194 189 209
NOPAT Margin		 7.71% 8.89% 7.79% 11.16% 10.20% 11.56% 11.58% 13.10% 14.44% 12.48% 12.55%
Net Nonoperating Expense Percent (NNEP)		 5.82% 13.38% -0.53% 0.99% 0.93% -1.63% -1.26% 0.62% 2.70% 0.31% -2.61%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 14.62% 15.20%
Cost of Revenue to Revenue		 50.14% 49.85% 49.88% 50.14% 51.12% 50.95% 51.50% 50.65% 48.72% 49.73% 48.25%
SG&A Expenses to Revenue		 36.15% 34.82% 33.25% 31.97% 31.08% 30.56% 29.18% 27.83% 28.08% 29.35% 30.23%
R&D to Revenue		 3.19% 3.56% 3.86% 3.89% 3.76% 3.89% 4.50% 4.61% 5.05% 5.28% 5.66%
Operating Expenses to Revenue		 39.34% 38.38% 37.11% 35.86% 35.64% 34.45% 33.68% 32.44% 33.14% 34.63% 35.89%
Earnings before Interest and Taxes (EBIT)		 117 132 155 167 143 171 193 229 251 242 269
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 150 159 181 191 167 197 227 262 281 282 314
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.30 2.14 2.36 2.93 2.58 2.80 2.55 2.53 3.19 2.80 3.27
Price to Tangible Book Value (P/TBV)		 12.18 7.15 6.14 6.18 5.24 10.50 9.26 7.47 8.00 8.15 7.74
Price to Revenue (P/Rev)		 1.24 1.34 1.51 2.15 2.06 2.36 1.78 1.89 2.53 2.21 2.67
Price to Earnings (P/E)		 17.32 15.65 19.52 18.99 18.93 20.81 15.47 14.36 17.24 17.64 21.63
Dividend Yield		 2.93% 2.81% 2.42% 1.80% 2.03% 1.70% 1.95% 1.81% 1.31% 1.36% 1.04%
Earnings Yield		 5.77% 6.39% 5.12% 5.27% 5.28% 4.81% 6.46% 6.96% 5.80% 5.67% 4.62%
Enterprise Value to Invested Capital (EV/IC)		 2.15 2.18 2.65 3.64 3.11 3.03 2.58 2.71 3.57 2.92 3.60
Enterprise Value to Revenue (EV/Rev)		 1.31 1.32 1.40 1.95 1.86 2.26 1.77 1.81 2.42 2.16 2.57
Enterprise Value to EBITDA (EV/EBITDA)		 9.78 9.23 9.13 11.84 12.05 13.15 10.12 9.21 11.54 11.56 13.60
Enterprise Value to EBIT (EV/EBIT)		 12.49 11.13 10.63 13.52 14.03 15.10 11.91 10.51 12.91 13.50 15.86
Enterprise Value to NOPAT (EV/NOPAT)		 16.95 14.86 18.03 17.48 18.20 19.57 15.26 13.81 16.73 17.28 20.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.53 10.21 11.53 13.96 14.24 12.59 19.43 11.52 12.71 18.02 17.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.92 14.11 11.60 17.29 23.15 0.00 20.50 13.56 18.49 0.00 30.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.36 0.15 0.07 0.06 0.00 0.04 0.10 0.05 0.09 0.08 0.01
Long-Term Debt to Equity		 0.35 0.15 0.07 0.00 0.00 0.04 0.10 0.05 0.09 0.08 0.01
Financial Leverage		 0.18 0.04 -0.11 -0.22 -0.26 -0.18 -0.07 -0.06 -0.13 -0.10 -0.10
Leverage Ratio		 1.77 1.61 1.45 1.38 1.34 1.38 1.46 1.45 1.41 1.44 1.41
Compound Leverage Factor		 1.65 1.54 1.42 1.36 1.32 1.38 1.45 1.43 1.39 1.41 1.36
Debt to Total Capital		 26.44% 13.34% 6.54% 5.57% 0.00% 3.80% 9.44% 4.78% 7.86% 7.72% 1.09%
Short-Term Debt to Total Capital		 0.60% 0.40% 0.00% 5.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 25.84% 12.94% 6.54% 0.00% 0.00% 3.80% 9.44% 4.78% 7.86% 7.72% 1.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 73.56% 86.66% 93.46% 94.43% 100.00% 96.26% 90.56% 95.22% 92.14% 92.28% 98.91%
Debt to EBITDA		 1.45 0.68 0.29 0.26 0.00 0.19 0.42 0.19 0.32 0.35 0.05
Net Debt to EBITDA		 0.51 -0.16 -0.71 -1.20 0.00 -0.56 -0.08 -0.39 -0.57 -0.26 -0.55
Long-Term Debt to EBITDA		 1.42 0.66 0.29 0.00 0.00 0.19 0.42 0.19 0.32 0.35 0.05
Debt to NOPAT		 2.51 1.09 0.58 0.39 0.00 0.29 0.63 0.28 0.47 0.53 0.07
Net Debt to NOPAT		 0.88 -0.26 -1.41 -1.77 0.00 -0.83 -0.13 -0.58 -0.82 -0.39 -0.83
Long-Term Debt to NOPAT		 2.45 1.06 0.58 0.00 0.00 0.29 0.63 0.28 0.47 0.53 0.07
Altman Z-Score		 4.22 4.97 6.15 7.48 7.34 6.13 5.60 6.55 7.33 6.29 8.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% -0.03% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.44 2.18 2.47 2.37 2.74 1.81 1.95 2.03 2.27 1.88 1.94
Quick Ratio		 1.73 1.51 1.80 1.81 1.96 1.23 1.17 1.30 1.65 1.23 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 134 104 142 131 87 -76 112 178 175 -21 141
Operating Cash Flow to CapEx		 810.83% 949.64% 656.85% 494.17% 516.83% 756.43% 274.58% 1,087.84% 319.27% 657.05% 474.28%
Free Cash Flow to Firm to Interest Expense		 17.12 18.95 44.86 46.26 40.04 -173.77 87.97 50.19 56.08 -4.48 14.52
Operating Cash Flow to Interest Expense		 17.76 26.17 45.15 57.32 65.09 470.63 92.83 59.10 81.60 38.17 25.17
Operating Cash Flow Less CapEx to Interest Expense		 15.57 23.41 38.28 45.72 52.49 408.41 59.02 53.67 56.04 32.36 19.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.06 1.06 1.11 1.05 0.94 0.91 0.95 0.97 0.92 0.93 0.93
Accounts Receivable Turnover		 7.36 7.50 7.55 7.27 7.11 7.23 7.36 7.25 7.25 7.25 6.74
Inventory Turnover		 5.51 5.38 5.32 4.99 4.32 4.29 4.11 3.68 3.96 4.26 3.76
Fixed Asset Turnover		 10.49 11.10 11.98 11.16 9.61 9.67 9.97 9.46 7.94 7.18 6.92
Accounts Payable Turnover		 8.31 8.60 8.78 8.86 8.68 8.06 8.21 8.38 7.94 7.94 7.50
Days Sales Outstanding (DSO)		 49.63 48.68 48.34 50.22 51.36 50.50 49.59 50.38 50.33 50.33 54.14
Days Inventory Outstanding (DIO)		 66.24 67.88 68.60 73.10 84.43 85.04 88.77 99.31 92.10 85.73 96.99
Days Payable Outstanding (DPO)		 43.94 42.44 41.56 41.19 42.05 45.28 44.44 43.55 45.95 45.99 48.65
Cash Conversion Cycle (CCC)		 71.93 74.13 75.37 82.13 93.73 90.26 93.92 106.14 96.48 90.06 102.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 679 674 623 622 645 854 892 889 907 1,118 1,185
Invested Capital Turnover		 1.59 1.65 1.81 1.86 1.71 1.53 1.49 1.50 1.49 1.49 1.44
Increase / (Decrease) in Invested Capital		 -48 -5.32 -51 -1.44 24 208 39 -3.13 18 210 68
Enterprise Value (EV)		 1,464 1,471 1,649 2,264 2,007 2,589 2,301 2,409 3,241 3,264 4,269
Market Capitalization		 1,388 1,497 1,778 2,493 2,225 2,698 2,320 2,511 3,400 3,339 4,441
Book Value per Share		 $12.01 $13.65 $14.54 $16.15 $16.61 $18.51 $18.14 $20.04 $22.47 $25.20 $28.82
Tangible Book Value per Share		 $2.27 $4.08 $5.60 $7.66 $8.17 $4.94 $4.99 $6.80 $8.96 $8.66 $12.18
Total Capital		 821 808 805 901 863 1,001 1,006 1,041 1,158 1,292 1,373
Total Debt		 217 108 53 50 0.00 38 95 50 91 100 15
Total Long-Term Debt		 212 105 53 0.00 0.00 38 95 50 91 100 15
Net Debt		 76 -26 -129 -229 -218 -109 -19 -102 -159 -75 -172
Capital Expenditures (CapEx)		 17 15 22 33 27 27 43 19 80 28 51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 104 90 99 102 106 60 129 115 85 117 146
Debt-free Net Working Capital (DFNWC)		 246 224 280 382 324 208 243 267 335 292 333
Net Working Capital (NWC)		 241 221 280 331 324 208 243 267 335 292 333
Net Nonoperating Expense (NNE)		 6.25 3.31 0.41 -1.77 -2.08 2.67 0.81 -0.37 -3.52 -0.37 3.22
Net Nonoperating Obligations (NNO)		 76 -26 -129 -229 -218 -109 -19 -102 -159 -75 -172
Total Depreciation and Amortization (D&A)		 32 27 25 24 23 25 34 32 30 41 45
Debt-free, Cash-free Net Working Capital to Revenue		 9.32% 8.08% 8.43% 8.83% 9.80% 5.26% 9.89% 8.65% 6.33% 7.74% 8.78%
Debt-free Net Working Capital to Revenue		 21.92% 20.11% 23.89% 32.87% 29.92% 18.13% 18.65% 20.03% 24.98% 19.26% 20.04%
Net Working Capital to Revenue		 21.48% 19.82% 23.89% 28.55% 29.92% 18.13% 18.65% 20.03% 24.98% 19.26% 20.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.24 $4.97 $5.83 $7.04 $8.18 $7.93 $8.67
Adjusted Weighted Average Basic Shares Outstanding		 50.54M 51.06M 51.68M 52.60M 52.76M 52.04M 51.32M 49.59M 48.12M 47.64M 47.29M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.21 $4.93 $5.79 $7.00 $8.12 $7.86 $8.59
Adjusted Weighted Average Diluted Shares Outstanding		 50.77M 51.96M 52.52M 53.32M 53.23M 52.41M 51.65M 49.87M 48.50M 48.09M 47.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.51M 51.38M 52.00M 53.00M 52.01M 52.07M 49.92M 48.36M 47.58M 47.09M 46.90M
Normalized Net Operating Profit after Tax (NOPAT)		 86 99 91 129 117 132 151 174 194 189 209
Normalized NOPAT Margin		 7.71% 8.89% 7.79% 11.16% 10.84% 11.56% 11.58% 13.10% 14.44% 12.48% 12.55%
Pre Tax Income Margin		 9.76% 11.37% 12.95% 14.19% 13.03% 14.94% 14.74% 16.95% 18.48% 15.66% 15.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 14.98 24.01 48.98 59.18 66.07 392.36 151.45 64.77 80.28 50.95 27.75
NOPAT to Interest Expense		 11.04 17.98 28.87 45.76 50.92 302.81 118.17 49.30 61.96 39.79 21.51
EBIT Less CapEx to Interest Expense		 12.78 21.25 42.11 47.58 53.47 330.14 117.65 59.34 54.73 45.14 22.44
NOPAT Less CapEx to Interest Expense		 8.85 15.22 22.00 34.16 38.32 240.59 84.36 43.87 36.40 33.98 16.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.94% 43.79% 47.08% 34.08% 40.72% 35.28% 30.63% 25.97% 22.85% 24.06% 22.47%
Augmented Payout Ratio		 80.34% 43.79% 48.69% 36.50% 98.13% 38.05% 103.45% 68.86% 59.47% 50.93% 43.01%

Quarterly Metrics And Ratios for Brady

This table displays calculated financial ratios and metrics derived from Brady's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - 47,228,039.00 47,112,790.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 47,228,039.00 47,112,790.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.22 0.97
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.11% 1.86% -0.73% 13.58% 10.55% 11.42% 15.69% 7.48% 7.70% 13.76% 9.98%
EBITDA Growth		 10.22% 1.89% 5.80% 3.97% -1.34% 5.97% -5.89% 14.75% 17.22% 11.86% 1.54%
EBIT Growth		 13.79% 2.12% 7.10% -0.02% -5.74% 2.37% -10.72% 15.84% 18.06% 11.93% 0.24%
NOPAT Growth		 10.34% 4.53% 12.14% -1.31% -5.80% 6.39% -9.21% 14.20% 21.38% 7.98% 0.92%
Net Income Growth		 14.85% 5.91% 12.31% -0.97% -7.55% 2.70% -10.06% 15.29% 19.13% 10.59% -8.59%
EPS Growth		 18.42% 0.00% -41.33% 0.00% -7.78% 3.81% -8.70% 16.67% 21.69% 11.01% -9.05%
Operating Cash Flow Growth		 22.78% 0.37% 5.92% -62.41% 9.75% -17.69% -30.55% 42.51% 34.65% 30.66% 35.85%
Free Cash Flow Firm Growth		 121.80% 41.05% -30.64% -324.26% -344.07% -490.62% -554.77% 72.33% -11.83% 86.04% 88.56%
Invested Capital Growth		 0.69% 1.59% 2.07% 23.86% 13.44% 20.83% 23.16% 9.09% 13.60% 6.90% 6.06%
Revenue Q/Q Growth		 -2.82% 6.43% 0.01% 9.80% -5.41% 7.27% 3.84% 2.02% -5.22% 13.30% 0.38%
EBITDA Q/Q Growth		 -5.15% 13.07% 5.49% -8.10% -10.00% 21.45% -6.32% 12.06% -8.06% 15.89% -14.96%
EBIT Q/Q Growth		 -5.91% 15.07% 6.00% -12.88% -11.30% 24.97% -7.55% 13.04% -9.60% 18.48% -17.20%
NOPAT Q/Q Growth		 -11.27% 19.12% 7.23% -12.92% -15.31% 34.52% -8.49% 9.54% -9.98% 19.67% -14.47%
Net Income Q/Q Growth		 -7.65% 16.65% 8.97% -15.64% -13.78% 29.58% -4.57% 8.14% -10.91% 20.29% -21.12%
EPS Q/Q Growth		 -6.25% 16.67% 9.52% -16.52% -13.54% 31.33% -3.67% 6.67% -9.82% 19.80% -21.07%
Operating Cash Flow Q/Q Growth		 -42.06% 101.63% 15.45% -72.13% 69.16% 51.22% -2.59% -42.81% 59.83% 46.73% 1.28%
Free Cash Flow Firm Q/Q Growth		 -50.37% 0.07% -0.62% -554.35% 45.98% -60.15% -15.70% 72.35% -118.31% 80.01% 5.22%
Invested Capital Q/Q Growth		 8.15% -1.86% -1.94% 19.00% -0.95% 4.54% -0.05% 5.41% 3.16% -1.64% -0.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.24% 51.55% 51.56% 50.31% 49.30% 50.98% 50.40% 51.53% 50.61% 51.80% 52.90%
EBITDA Margin		 19.88% 21.12% 22.28% 18.65% 17.74% 20.09% 18.13% 19.91% 19.31% 19.76% 16.74%
Operating Margin		 16.71% 18.50% 19.28% 15.63% 14.36% 17.56% 14.92% 16.77% 16.19% 16.82% 13.76%
EBIT Margin		 17.55% 18.97% 20.11% 15.95% 14.96% 17.43% 15.52% 17.19% 16.40% 17.15% 14.14%
Profit (Net Income) Margin		 13.52% 14.82% 16.15% 12.41% 11.31% 13.66% 12.55% 13.31% 12.51% 13.28% 10.44%
Tax Burden Percent		 78.16% 79.01% 81.30% 79.56% 77.50% 79.49% 82.43% 78.77% 77.50% 78.78% 82.05%
Interest Burden Percent		 98.60% 98.88% 98.78% 97.75% 97.54% 98.60% 98.15% 98.27% 98.43% 98.30% 89.92%
Effective Tax Rate		 21.84% 20.99% 18.70% 20.44% 22.50% 20.51% 17.57% 21.23% 22.50% 21.22% 17.95%
Return on Invested Capital (ROIC)		 18.60% 21.40% 23.41% 17.66% 15.71% 19.94% 18.39% 18.04% 17.23% 18.58% 16.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.26% 20.64% 22.17% 17.79% 14.85% 21.52% 17.54% 17.21% 17.43% 18.45% 19.32%
Return on Net Nonoperating Assets (RNNOA)		 -1.03% -1.85% -2.81% -1.29% -1.01% -1.43% -1.81% -0.70% -1.06% -1.45% -1.87%
Return on Equity (ROE)		 17.57% 19.55% 20.60% 16.38% 14.71% 18.51% 16.58% 17.34% 16.17% 17.12% 14.42%
Cash Return on Invested Capital (CROIC)		 19.07% 18.88% 19.52% -1.53% 6.35% 0.10% -2.10% 8.63% 5.12% 11.34% 12.23%
Operating Return on Assets (OROA)		 16.89% 18.20% 18.57% 14.69% 14.19% 16.30% 14.45% 15.49% 15.08% 15.76% 13.11%
Return on Assets (ROA)		 13.01% 14.22% 14.91% 11.43% 10.72% 12.77% 11.69% 11.99% 11.50% 12.20% 9.67%
Return on Common Equity (ROCE)		 17.57% 19.55% 20.60% 16.38% 14.71% 18.51% 16.58% 17.34% 16.17% 17.12% 14.42%
Return on Equity Simple (ROE_SIMPLE)		 18.13% 18.70% 0.00% 17.74% 17.27% 16.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 50 54 47 40 53 49 54 48 58 49
NOPAT Margin		 13.06% 14.62% 15.68% 12.43% 11.13% 13.96% 12.30% 13.21% 12.55% 13.25% 11.29%
Net Nonoperating Expense Percent (NNEP)		 2.34% 0.76% 1.24% -0.13% 0.86% -1.57% 0.86% 0.83% -0.19% 0.13% -3.03%
Return On Investment Capital (ROIC_SIMPLE)		 3.88% - - - 3.29% 4.20% 3.78% 3.93% 3.46% 4.21% 3.59%
Cost of Revenue to Revenue		 49.76% 48.45% 48.44% 49.69% 50.70% 49.02% 49.60% 48.47% 49.39% 48.20% 47.10%
SG&A Expenses to Revenue		 28.31% 27.90% 27.17% 29.66% 29.69% 28.41% 29.67% 29.01% 28.09% 29.58% 33.90%
R&D to Revenue		 5.22% 5.15% 5.11% 5.02% 5.25% 5.02% 5.80% 5.75% 6.33% 5.41% 5.24%
Operating Expenses to Revenue		 33.52% 33.05% 32.28% 34.68% 34.94% 33.42% 35.48% 34.76% 34.42% 34.98% 39.14%
Earnings before Interest and Taxes (EBIT)		 57 65 69 60 53 67 62 70 63 75 62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 73 77 70 63 77 72 81 74 86 73
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.76 2.78 3.19 3.05 3.18 2.88 2.80 2.87 3.11 2.88 3.27
Price to Tangible Book Value (P/TBV)		 7.34 7.47 8.00 10.55 10.14 9.00 8.15 7.98 8.07 7.01 7.74
Price to Revenue (P/Rev)		 2.15 2.11 2.53 2.44 2.50 2.30 2.21 2.32 2.60 2.38 2.67
Price to Earnings (P/E)		 15.24 14.87 17.24 17.20 18.39 17.24 17.64 18.20 19.98 18.43 21.63
Dividend Yield		 1.57% 1.59% 1.31% 1.33% 1.28% 1.36% 1.36% 1.27% 1.12% 1.19% 1.04%
Earnings Yield		 6.56% 6.73% 5.80% 5.81% 5.44% 5.80% 5.67% 5.49% 5.00% 5.43% 4.62%
Enterprise Value to Invested Capital (EV/IC)		 2.94 2.97 3.57 3.11 3.28 2.96 2.92 2.98 3.28 3.11 3.60
Enterprise Value to Revenue (EV/Rev)		 2.07 2.04 2.42 2.42 2.47 2.27 2.16 2.28 2.54 2.29 2.57
Enterprise Value to EBITDA (EV/EBITDA)		 10.08 9.92 11.54 11.84 12.41 11.53 11.56 11.98 13.11 11.88 13.60
Enterprise Value to EBIT (EV/EBIT)		 11.32 11.14 12.91 13.37 14.16 13.28 13.50 13.96 15.25 13.81 15.86
Enterprise Value to NOPAT (EV/NOPAT)		 14.94 14.61 16.73 17.38 18.40 17.07 17.28 17.94 19.51 17.84 20.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.09 10.96 12.71 15.52 15.96 16.00 18.02 18.35 19.44 16.65 17.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.48 15.84 18.49 0.00 54.88 3,151.92 0.00 36.01 68.03 28.32 30.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.05 0.06 0.09 0.11 0.08 0.09 0.08 0.09 0.06 0.02 0.01
Long-Term Debt to Equity		 0.05 0.06 0.09 0.11 0.08 0.09 0.08 0.09 0.06 0.02 0.01
Financial Leverage		 -0.06 -0.09 -0.13 -0.07 -0.07 -0.07 -0.10 -0.04 -0.06 -0.08 -0.10
Leverage Ratio		 1.39 1.39 1.41 1.43 1.39 1.43 1.44 1.45 1.40 1.41 1.41
Compound Leverage Factor		 1.37 1.37 1.39 1.40 1.35 1.41 1.41 1.43 1.38 1.38 1.26
Debt to Total Capital		 4.42% 5.87% 7.86% 9.52% 7.26% 8.09% 7.72% 8.52% 5.66% 1.96% 1.09%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 4.42% 5.87% 7.86% 9.52% 7.26% 8.09% 7.72% 8.52% 5.66% 1.96% 1.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 95.58% 94.13% 92.14% 90.48% 92.74% 91.91% 92.28% 91.48% 94.31% 98.04% 98.91%
Debt to EBITDA		 0.17 0.23 0.32 0.41 0.31 0.36 0.35 0.40 0.26 0.09 0.05
Net Debt to EBITDA		 -0.35 -0.35 -0.57 -0.10 -0.18 -0.17 -0.26 -0.23 -0.32 -0.48 -0.55
Long-Term Debt to EBITDA		 0.17 0.23 0.32 0.41 0.31 0.36 0.35 0.40 0.26 0.09 0.05
Debt to NOPAT		 0.26 0.34 0.47 0.60 0.46 0.53 0.53 0.59 0.39 0.13 0.07
Net Debt to NOPAT		 -0.52 -0.51 -0.82 -0.15 -0.27 -0.25 -0.39 -0.34 -0.48 -0.71 -0.83
Long-Term Debt to NOPAT		 0.26 0.34 0.47 0.60 0.46 0.53 0.53 0.59 0.39 0.13 0.07
Altman Z-Score		 7.07 6.67 6.93 6.12 6.85 6.03 5.95 6.18 7.05 7.10 7.73
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.13 2.06 2.27 1.84 1.90 1.87 1.88 2.07 2.13 2.01 1.94
Quick Ratio		 1.39 1.40 1.65 1.21 1.21 1.21 1.23 1.34 1.35 1.31 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 36 36 35 -161 -87 -139 -161 -45 -97 -19 -18
Operating Cash Flow to CapEx		 72.81% 873.79% 782.30% 321.25% 554.77% 1,404.83% 655.89% 303.79% 486.13% 708.15% 428.75%
Free Cash Flow to Firm to Interest Expense		 45.14 49.02 42.12 -118.83 -66.34 -148.92 -141.10 -36.91 -98.32 -15.34 -2.96
Operating Cash Flow to Interest Expense		 45.67 99.92 99.74 17.26 30.18 63.97 51.03 27.61 53.85 61.65 12.71
Operating Cash Flow Less CapEx to Interest Expense		 -17.06 88.49 86.99 11.89 24.74 59.41 43.25 18.52 42.77 52.94 9.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 0.96 0.92 0.92 0.95 0.94 0.93 0.90 0.92 0.92 0.93
Accounts Receivable Turnover		 7.18 7.07 7.25 6.96 7.33 6.96 7.25 6.61 7.05 6.61 6.74
Inventory Turnover		 3.66 3.91 3.96 3.94 4.04 4.21 4.26 3.86 3.78 3.87 3.76
Fixed Asset Turnover		 8.07 8.04 7.94 8.03 7.29 7.06 7.18 7.11 7.08 7.01 6.92
Accounts Payable Turnover		 8.44 8.50 7.94 7.66 8.19 8.04 7.94 7.54 8.07 7.62 7.50
Days Sales Outstanding (DSO)		 50.81 51.60 50.33 52.42 49.79 52.44 50.33 55.25 51.74 55.21 54.14
Days Inventory Outstanding (DIO)		 99.84 93.33 92.10 92.67 90.29 86.76 85.73 94.44 96.52 94.41 96.99
Days Payable Outstanding (DPO)		 43.25 42.96 45.95 47.65 44.55 45.42 45.99 48.38 45.22 47.92 48.65
Cash Conversion Cycle (CCC)		 107.40 101.97 96.48 97.44 95.53 93.78 90.06 101.31 103.04 101.71 102.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 943 925 907 1,080 1,070 1,118 1,118 1,178 1,215 1,195 1,185
Invested Capital Turnover		 1.42 1.46 1.49 1.42 1.41 1.43 1.49 1.37 1.37 1.40 1.44
Increase / (Decrease) in Invested Capital		 6.49 15 18 208 127 193 210 98 146 77 68
Enterprise Value (EV)		 2,775 2,745 3,241 3,356 3,507 3,309 3,264 3,508 3,982 3,716 4,269
Market Capitalization		 2,870 2,841 3,400 3,385 3,558 3,358 3,339 3,575 4,079 3,864 4,441
Book Value per Share		 $21.49 $21.15 $22.47 $23.30 $23.46 $24.44 $25.20 $26.43 $27.82 $28.46 $28.82
Tangible Book Value per Share		 $8.09 $7.86 $8.96 $6.74 $7.34 $7.81 $8.66 $9.52 $10.72 $11.67 $12.18
Total Capital		 1,087 1,086 1,158 1,226 1,208 1,270 1,292 1,361 1,392 1,371 1,373
Total Debt		 48 64 91 117 88 103 100 116 79 27 15
Total Long-Term Debt		 48 64 91 117 88 103 100 116 79 27 15
Net Debt		 -96 -97 -159 -29 -51 -49 -75 -67 -98 -149 -172
Capital Expenditures (CapEx)		 50 8.33 11 7.29 7.14 4.26 8.89 11 11 11 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 125 108 85 109 116 118 117 159 175 166 146
Debt-free Net Working Capital (DFNWC)		 269 268 335 255 254 270 292 342 351 341 333
Net Working Capital (NWC)		 269 268 335 255 254 270 292 342 351 341 333
Net Nonoperating Expense (NNE)		 -1.48 -0.69 -1.62 0.10 -0.63 1.15 -1.00 -0.40 0.14 -0.13 3.73
Net Nonoperating Obligations (NNO)		 -96 -97 -159 -29 -51 -49 -75 -67 -98 -149 -172
Total Depreciation and Amortization (D&A)		 7.54 7.40 7.47 10 9.93 10 10 11 11 11 11
Debt-free, Cash-free Net Working Capital to Revenue		 9.37% 8.01% 6.33% 7.86% 8.13% 8.08% 7.74% 10.31% 11.15% 10.21% 8.78%
Debt-free Net Working Capital to Revenue		 20.13% 19.95% 24.98% 18.36% 17.88% 18.50% 19.26% 22.16% 22.40% 21.03% 20.04%
Net Working Capital to Revenue		 20.13% 19.95% 24.98% 18.36% 17.88% 18.50% 19.26% 22.16% 22.40% 21.03% 20.04%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.80 $2.12 $2.33 $1.94 $1.68 $2.20 $2.11 $2.27 $2.04 $2.44 $1.92
Adjusted Weighted Average Basic Shares Outstanding		 48.37M 48.00M 48.12M 47.73M 47.85M 47.64M 47.64M 47.27M 47.31M 47.36M 47.29M
Adjusted Diluted Earnings per Share		 $1.80 $2.10 $2.30 $1.92 $1.66 $2.18 $2.10 $2.24 $2.02 $2.42 $1.91
Adjusted Weighted Average Diluted Shares Outstanding		 48.73M 48.39M 48.50M 48.22M 48.31M 48.07M 48.09M 47.73M 47.74M 47.81M 47.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.33M 47.48M 47.58M 47.76M 47.78M 47.32M 47.09M 47.18M 47.23M 47.11M 46.90M
Normalized Net Operating Profit after Tax (NOPAT)		 42 50 54 47 40 53 49 54 48 58 49
Normalized NOPAT Margin		 13.06% 14.62% 15.68% 12.43% 11.13% 13.96% 12.30% 13.21% 12.55% 13.25% 11.29%
Pre Tax Income Margin		 17.30% 18.76% 19.86% 15.59% 14.59% 17.18% 15.23% 16.90% 16.14% 16.86% 12.72%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 71.66 89.48 82.01 44.36 40.67 71.24 53.94 57.69 63.63 58.82 9.92
NOPAT to Interest Expense		 53.35 68.96 63.94 34.57 30.26 57.06 42.76 44.32 48.68 45.45 7.91
EBIT Less CapEx to Interest Expense		 8.93 78.04 69.26 38.99 35.23 66.69 46.16 48.60 52.55 50.11 6.95
NOPAT Less CapEx to Interest Expense		 -9.37 57.53 51.19 29.20 24.82 52.51 34.98 35.23 37.60 36.74 4.95
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 24.06% 23.59% 22.85% 22.93% 23.38% 23.31% 24.06% 23.25% 22.42% 21.92% 22.47%
Augmented Payout Ratio		 65.98% 85.04% 59.47% 52.46% 49.45% 40.32% 50.93% 51.19% 51.71% 37.10% 43.01%

Financials Breakdown Chart

Key Financial Trends

Brady (NYSE:BRC) has continued to grow revenue and cash generation, although fourth-quarter profitability softened. The company’s quarterly revenue increased from $324.0 million in Q4 2022 to $436.9 million in Q4 2026. On a fiscal-year basis, reported quarterly revenue totaled approximately $1.66 billion in fiscal 2026, up from roughly $1.51 billion in fiscal 2025.

Profitability has generally improved over the period, but the latest quarter was mixed. Fiscal 2026 operating income totaled approximately $263.5 million, compared with $236.6 million in fiscal 2025. However, Q4 operating income declined to $60.1 million from $73.2 million in Q3 and $59.3 million in Q4 2025. Q4 operating margin was approximately 13.8%, down from 14.9% a year earlier, as selling, general and administrative expense rose to $148.1 million from $117.9 million.

Net income followed a similar pattern. Fiscal 2026 quarterly net income totaled approximately $205.4 million, up from $189.3 million in fiscal 2025. Nevertheless, Q4 net income fell to $45.6 million from $49.9 million a year earlier, while diluted EPS declined to $1.91 from $2.10. Share repurchases helped reduce weighted-average basic shares to 47.3 million in Q4 2026 from 47.6 million in Q4 2025, partially supporting per-share results.

Cash flow remains a key strength. Operating cash flow reached $79.2 million in Q4 2026, compared with $58.3 million in Q4 2025. Across the four fiscal 2026 quarters, Brady generated approximately $244.2 million of operating cash flow, well above the roughly $181.3 million generated in the comparable fiscal 2025 quarters. Capital spending increased to $18.5 million in Q4, but remained comfortably below operating cash flow.

The balance sheet also improved materially. Cash was $175.5 million at April 30, 2026, while long-term debt was $26.9 million, down from $115.9 million at October 31, 2025 and $102.8 million at April 30, 2025. Total liabilities represented approximately 26.6% of total assets, and the current ratio was about 2.0 based on the latest available balance sheet. The Q4 2026 cash-flow statement shows another $10.6 million of debt repayment, although a Q4 balance sheet was not provided.

  • Revenue growth has been sustained: Q4 revenue rose approximately 10.0% year over year, and fiscal 2026 revenue was roughly 9.8% above fiscal 2025.
  • Operating cash flow is accelerating: Fiscal 2026 operating cash flow was approximately $244.2 million, providing substantial funding for investment, dividends, buybacks and debt reduction.
  • Debt has declined sharply: Long-term debt fell from $115.9 million at Q1 fiscal 2026 to $26.9 million at Q3, reducing financial risk and future interest costs.
  • Liquidity remains strong: Cash of $175.5 million and current assets of $678.9 million provided a sizeable cushion relative to current liabilities of $337.8 million.
  • Shareholder returns remain a priority: Brady continued quarterly dividend payments of approximately $11.5 million and repurchased $28.1 million of common stock in Q4 2026.
  • Capital investment is rising: Q4 capital expenditures increased to $18.5 million from $8.9 million a year earlier, which could support future growth but may temporarily reduce free cash flow.
  • Working-capital performance improved late in the year: Changes in operating assets and liabilities contributed $12.0 million in Q3 and $7.9 million in Q4 cash flow, reversing the cash drain recorded in Q1 and Q2.
  • Fourth-quarter margins weakened: Q4 operating margin declined year over year as SG&A increased substantially faster than revenue.
  • Q4 earnings and EPS declined: Net income fell approximately 8.6% year over year, and diluted EPS dropped from $2.10 to $1.91.
  • Goodwill and intangible assets remain significant: These assets totaled approximately $792.8 million at April 30, 2026, or more than 43% of total assets, leaving Brady exposed to potential impairment charges if acquired businesses underperform.

Overall, the four-year quarterly trend points to a financially stronger company, supported by higher revenue, improving operating cash flow, ample liquidity and substantial debt reduction. Investors should watch whether the Q4 increase in SG&A is temporary or signals pressure on margins, while also monitoring working capital, acquisition performance and the company’s large goodwill balance. Some historical figures in the provided data are marked as restated or calculated, so period-to-period comparisons may be subject to future revisions.

09/04/26 04:37 AM ETAI Generated. May Contain Errors.

Brady Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brady's fiscal year ends in July. Their fiscal year 2026 ended on July 31, 2026.

Brady's net income appears to be on an upward trend, with a most recent value of $205.38 million in 2026, rising from $80.11 million in 2016. The previous period was $189.26 million in 2025. See where experts think Brady is headed by visiting Brady's forecast page.

Brady's total operating income in 2026 was $263.49 million, based on the following breakdown:
  • Total Gross Profit: $859.83 million
  • Total Operating Expenses: $596.34 million

Over the last 10 years, Brady's total revenue changed from $1.12 billion in 2016 to $1.66 billion in 2026, a change of 48.3%.

Brady's total liabilities were at $494.39 million at the end of 2026, a 8.8% decrease from 2025, and a 12.3% increase since 2016.

In the past 10 years, Brady's cash and equivalents has ranged from $114.07 million in 2022 to $279.07 million in 2019, and is currently $187.15 million as of their latest financial filing in 2026.

Over the last 10 years, Brady's book value per share changed from 12.01 in 2016 to 28.82 in 2026, a change of 139.9%.


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Financial statements for NYSE:BRC last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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