BRADY CORP
BRADY CORP
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonvoting Common Stock | -0 | 0 | 44 | 51 | 0 | 51 | - | 51 | 0 | 0 | 51 | 51 | |||||
Common Class B | 0 | 0 | 4 | 4 | 0 | 4 | - | 4 | 0 | 0 | 4 | 4 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 175 | 176 | 183 | 174 | 152 | 138 | 146 | 250 | 160 | 144 | 175 | 152 | |||||
Accounts Receivable Net Current | 266 | 243 | 249 | 232 | 224 | 202 | 218 | 185 | 195 | 186 | 180 | 184 | |||||
Inventory Net | 220 | 226 | 216 | 201 | 190 | 182 | 179 | 153 | 153 | 165 | 167 | 177 | |||||
Prepaid Expense And Other Assets Current | 17 | 17 | 16 | 15 | 15 | 14 | 13 | 11 | 12 | 12 | 13 | 12 | |||||
Assets Current | 679 | 662 | 662 | 622 | 582 | 536 | 556 | 600 | 521 | 507 | 535 | 525 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 244 | 244 | 233 | 226 | 219 | 199 | 201 | 196 | 195 | 191 | 144 | 142 | |||||
Goodwill | 689 | 697 | 682 | 677 | 683 | 661 | 672 | 590 | 588 | 591 | 584 | 593 | |||||
Intangible Assets Net Excluding Goodwill | 103 | 110 | 115 | 105 | 112 | 108 | 116 | 52 | 54 | 57 | 59 | 62 | |||||
Deferred Income Tax Assets Net | 19 | 19 | 18 | 21 | 21 | 17 | 17 | 16 | 15 | 15 | 15 | 16 | |||||
Operating Lease Right Of Use Asset | 61 | 66 | 60 | 58 | 58 | 42 | 42 | 39 | 27 | 25 | 27 | 30 | |||||
Other Assets Noncurrent | 37 | 27 | 24 | 25 | 24 | 25 | 23 | 25 | 24 | 23 | 20 | 22 | |||||
Assets | 1,832 | 1,825 | 1,795 | 1,734 | 1,698 | 1,589 | 1,628 | 1,516 | 1,424 | 1,408 | 1,383 | 1,389 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 108 | 100 | 104 | 105 | 100 | 91 | 98 | 85 | 80 | 80 | 80 | 80 | |||||
Employee Related Liabilities Current | 92 | 73 | 70 | 93 | 88 | 70 | 65 | 78 | 74 | 56 | 58 | 71 | |||||
Accrual For Taxes Other Than Income Taxes Current | 22 | 21 | 23 | 22 | 20 | 19 | 23 | 14 | 14 | 13 | 14 | 14 | |||||
Accrued Income Taxes Current | 5 | 6 | 7 | 6 | 3 | 4 | 12 | 7 | 8 | 8 | 18 | 13 | |||||
Operating Lease Liability Current | 16 | 17 | 17 | 15 | 15 | 15 | 13 | 13 | 12 | 13 | 13 | 15 | |||||
Other Liabilities Current | 94 | 94 | 101 | 90 | 87 | 84 | 90 | 67 | 65 | 66 | 69 | 66 | |||||
Liabilities Current | 338 | 311 | 321 | 330 | 312 | 282 | 301 | 265 | 253 | 237 | 252 | 258 | |||||
Liabilities Noncurrent | |||||||||||||||||
Other Long Term Debt Noncurrent | - | - | - | - | 103 | 88 | 117 | 91 | 64 | 48 | 52 | 50 | |||||
Long Term Debt | 27 | 79 | 116 | 100 | - | - | - | 91 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 45 | 49 | 44 | 44 | 44 | 28 | 29 | 25 | 16 | 13 | 14 | 16 | |||||
Other Liabilities Noncurrent | 78 | 74 | 69 | 68 | 72 | 71 | 72 | 68 | 70 | 71 | 70 | 74 | |||||
Liabilities | 488 | 512 | 550 | 542 | 531 | 468 | 519 | 449 | 402 | 369 | 388 | 398 | |||||
Common Stock Value | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | |||||
Additional Paid In Capital Common Stock | 364 | 362 | 360 | 359 | 358 | 357 | 355 | 354 | 354 | 354 | 352 | 352 | |||||
Retained Earnings Accumulated Deficit | 1,443 | 1,397 | 1,360 | 1,318 | 1,279 | 1,238 | 1,209 | 1,174 | 1,130 | 1,090 | 1,058 | 1,022 | |||||
Treasury Stock Value | -394 | -390 | -389 | -393 | -376 | -343 | -344 | -352 | -356 | -306 | -300 | -290 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -69 | -56 | -87 | -92 | -94 | -132 | -112 | -110 | -106 | -100 | -115 | -93 | |||||
Stockholders Equity | 1,344 | 1,313 | 1,245 | 1,192 | 1,168 | 1,120 | 1,109 | 1,067 | 1,022 | 1,039 | 995 | 991 | |||||
Liabilities And Stockholders Equity | 1,832 | 1,825 | 1,795 | 1,734 | 1,698 | 1,589 | 1,628 | 1,516 | 1,424 | 1,408 | 1,383 | 1,389 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 7 | 7 | 7 | 7 | 8 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.04% | 12.78% | 26.60% | -8.65% | -9.83% | -15.69% | -2.13% | 7.08% | - | - | - | - |
| 2025 | 7.78% | 1.31% | 4.79% | 1.73% | -2.22% | 6.09% | -2.13% | -2.57% | -1.41% | -6.37% | -3.63% | -5.76% |
| 2024 | 6.33% | 12.41% | 14.05% | -1.37% | -0.16% | 3.01% | -2.56% | -1.90% | 3.77% | 4.21% | 0.17% | 1.14% |
| 2023 | - | - | - | - | - | - | - | - | - | -2.97% | -8.62% | -5.32% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.01 | 2.13 | 2.07 | 1.88 | 1.87 | 1.90 | 1.84 | 2.27 | 2.06 | 2.13 | 2.13 | 2.03 | |||||
| Quick Ratio | 1.31 | 1.35 | 1.34 | 1.23 | 1.21 | 1.21 | 1.21 | 1.65 | 1.40 | 1.39 | 1.41 | 1.30 | |||||
| Working Capital | 341.13M | 351.49M | 341.66M | 291.50M | 270.12M | 253.97M | 254.60M | 335.03M | 268.12M | 269.22M | 283.37M | 266.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.39 | 0.44 | 0.45 | 0.45 | 0.42 | 0.47 | 0.42 | 0.39 | 0.36 | 0.39 | 0.40 | |||||
| Interest Coverage TTM | 56.98 | 60.01 | 53.42 | 49.85 | 54.78 | 56.61 | 65.29 | 77.87 | 81.46 | 80.59 | 68.47 | 63.64 | |||||
| Debt Ratio | 0.27 | 0.28 | 0.31 | 0.31 | 0.31 | 0.29 | 0.32 | 0.30 | 0.28 | 0.26 | 0.28 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 0.92 | 0.90 | 0.93 | 0.94 | 0.95 | 0.92 | 0.92 | 0.96 | 0.96 | 0.98 | 0.97 | |||||
| Days Sales Outstanding TTM | 55.21 | 51.74 | 55.25 | 50.33 | 52.44 | 49.79 | 52.42 | 50.33 | 51.60 | 50.81 | 49.00 | 50.38 | |||||
| Receivables Turnover TTM | 6.61 | 7.05 | 6.61 | 7.25 | 6.96 | 7.33 | 6.96 | 7.25 | 7.07 | 7.18 | 7.45 | 7.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.38 | 4.28 | 4.11 | 3.94 | 4.05 | 4.00 | 4.08 | 4.07 | 3.95 | 3.86 | 3.74 | 3.51 | |||||
| Free Cash Flow Per Share TTM | 3.83 | 3.59 | 3.38 | 3.22 | 3.72 | 3.89 | 2.94 | 3.64 | 3.64 | 3.68 | 4.47 | 3.83 | |||||
| Dividend Per Share TTM | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.11% | 50.88% | 50.59% | 50.27% | 50.53% | 50.66% | 50.91% | 51.28% | 51.10% | 50.79% | 50.23% | 49.35% | |||||
| Operating Profit Margin TTM | 16.19% | 16.35% | 15.93% | 15.63% | 16.69% | 16.89% | 17.50% | 18.15% | 17.80% | 17.84% | 17.41% | 16.91% | |||||
| Net Profit Margin TTM | 12.93% | 13.01% | 12.74% | 12.50% | 13.35% | 13.62% | 14.19% | 14.70% | 14.22% | 14.08% | 13.62% | 13.13% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.11% | 10.47% | 11.20% | 12.84% | 8.62% | 6.20% | 3.37% | 0.72% | 2.60% | 2.01% | 2.93% | 2.29% | |||||
| Net Income Growth (1Y) | 7.61% | 5.51% | -0.18% | -4.04% | 1.94% | 2.74% | 7.72% | 12.79% | 14.77% | 18.77% | 18.32% | 16.59% | |||||
| EPS Growth (1Y) | 8.26% | 6.72% | 0.79% | -3.07% | 2.71% | 3.87% | 9.46% | 16.24% | 18.71% | 22.13% | 21.65% | 20.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.43 | 19.93 | 18.11 | 17.55 | 16.92 | 18.07 | 16.87 | 17.03 | 14.39 | 14.97 | 13.17 | 14.03 | |||||
| P/B TTM | 2.88 | 3.10 | 2.86 | 2.79 | 2.82 | 3.12 | 2.99 | 3.15 | 2.69 | 2.71 | 2.42 | 2.48 | |||||
| P/S TTM | 2.38 | 2.59 | 2.31 | 2.19 | 2.26 | 2.46 | 2.39 | 2.50 | 2.05 | 2.11 | 1.79 | 1.84 | |||||
| Market Cap | 3.86B | 4.07B | 3.56B | 3.32B | 3.30B | 3.50B | 3.32B | 3.36B | 2.75B | 2.82B | 2.40B | 2.45B | |||||
| Enterprise Value | 3.72B | 3.97B | 3.49B | 3.25B | 3.15B | 3.36B | 3.17B | 3.20B | 2.59B | 2.67B | 2.23B | 2.30B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 181.34M | 169.77M | 159.88M | 153.62M | 177.43M | 186.24M | 140.31M | 175.18M | 174.91M | 178.23M | 216.78M | 189.92M | |||||
| Net Debt | -148.63M | -97.79M | -66.78M | -74.58M | -152.15M | -138.45M | -145.66M | -159.18M | -160.46M | -143.86M | -175.35M | -151.53M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BRADY CORP (BRC) — SEC Financial Statements & Analysis
BRADY CORP (BRC) is a miscellaneous manufacturing industries company, incorporated in WI. BRADY CORP trades on NYSE as: BRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), BRADY CORP reported a 11.11% year-over-year revenue growth, a Gross Profit Margin of 51.11% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 2.38x (TTM), a Price-to-Book (P/B) ratio of 2.88 (TTM), at a market cap of $3.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.11%
- Gross Profit Margin TTM
- 51.11%
- Debt To Equity
- 0.36x
- P/S TTM
- 2.38x
- P/B TTM
- 2.88
- Market Cap
- $3.86B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRADY CORP in?
BRADY CORP (BRC) operates in the Miscellaneous Manufacturing Industries industry.
What is BRC's market cap?
BRADY CORP (BRC) has a market capitalization of $3.86B as of 2026-04-30.
What is BRC's P/E ratio?
BRADY CORP (BRC)'s trailing twelve month P/E ratio is 18.43x as of 2026-04-30.
What exchange does BRC trade on?
BRADY CORP (BRC) trades on the NYSE.
Where is BRADY CORP incorporated?
BRADY CORP is incorporated in WI.