BRADY CORP financials

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BRC CIK 0000746598

Source: EDGAR filings · Built 2026-09-22T00:26:03Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 192.65M 153.62M 175.18M 189.92M 75.31M 178.48M
EBITDA 308.36M 277.28M 273.29M 257.58M 227.19M 192.61M
Working Capital 333.03M 291.50M 335.03M 266.78M 242.89M 207.52M
Net Debt -103.54M -15.75M -29.56M -21.17M 110.08M -63.32M
Gross Margin 51.75% 50.27% 51.28% 49.35% 48.50% 49.05%
Operating Margin 15.86% 15.63% 18.15% 16.91% 14.82% 14.60%
Net Margin 12.36% 12.50% 14.70% 13.13% 11.52% 11.33%
Return on Equity (ROE) 15.13% 15.87% 18.49% 17.65% 16.46% 13.46%
Return on Assets (ROA) 11.09% 10.91% 13.01% 12.59% 10.97% 9.41%
Current Ratio 1.94× 1.88× 2.27× 2.03× 1.95× 1.81×
Debt-to-Equity 0.06× 0.13× 0.21× 0.13× 0.25× 0.09×
Effective Tax Rate 20.83% 20.18% 20.43% 22.53% 21.88% 20.82%
Cash Conversion Ratio 1.19× 0.96× 1.29× 1.20× 0.79× 1.59×
Accruals Ratio -0.02× 0.00× -0.04× -0.02× 0.02× -0.06×
SBC % of Revenue 1.38% 0.79% 0.55% 0.56% 0.81% 0.88%
CapEx Coverage 4.74× 6.57× 3.19× 10.88× 2.75× 7.56×
Free Cash Flow Per Share $4.03 $3.19 $3.61 $3.81 $1.46 $3.41

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 1.66B 1.51B 1.34B 1.33B 1.30B 1.14B
Revenues — — — — — 1.14B
Cost of Goods and Services Sold 801.74M 752.78M 653.51M 674.59M 670.51M 583.25M
Gross Profit 859.83M 760.82M 687.88M 657.27M 631.55M 561.45M
Research and Development Expense 94.03M 79.89M 67.75M 61.37M 58.55M 44.55M
Selling, General and Administrative Expense 502.31M 444.30M 376.72M 370.70M 379.99M 349.77M
Operating Expenses 596.34M 524.18M 444.47M 432.06M 438.54M 394.32M
Operating Income (Loss) 263.49M 236.64M 243.41M 225.21M 193.01M 167.13M
Income Tax Expense (Benefit) 54.04M 47.84M 50.63M 50.84M 42.00M 35.61M
Net Income (Loss) Attributable to Parent 205.38M 189.26M 197.22M 174.86M 149.98M 129.66M
Weighted Average Number of Shares Outstanding, Basic 47.28M 47.64M 48.12M 49.59M 51.32M 52.04M
Weighted Average Number of Shares Outstanding, Diluted 47.75M 48.09M 48.50M 49.87M 51.65M 52.41M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 187.15M 174.35M 250.12M 151.53M 114.07M 147.34M
Assets, Current 688.53M 621.84M 599.72M 524.82M 498.07M 465.10M
Assets 1.85B 1.73B 1.52B 1.39B 1.37B 1.38B
Long-term Debt 14.98M 99.77M 90.94M — — —
Liabilities, Current 355.50M 330.33M 264.68M 258.04M 255.17M 257.58M
Liabilities 494.39M 542.04M 448.91M 398.34M 456.03M 414.73M
Stockholders' Equity Attributable to Parent 1.36B 1.19B 1.07B 990.92M 911.30M 963.03M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 244.13M 181.20M 255.07M 209.15M 118.45M 205.66M
Payments to Acquire Property, Plant, and Equipment 51.47M 27.58M 79.89M 19.23M 43.14M 27.19M
Net Cash Provided by (Used in) Investing Activities -59.02M -171.25M -81.05M -11.21M -43.07M -268.59M
Payments for Repurchase of Common Stock 42.20M 50.84M 72.22M 75.00M 109.23M 3.59M
Payments of Dividends 46.14M 45.54M 45.06M 45.40M 45.93M 45.75M
Net Cash Provided by (Used in) Financing Activities -177.37M -83.87M -70.53M -163.57M -102.09M -12.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BRC CIK 0000746598), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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