BRADY CORP financial data

Symbol
BRC on NYSE
Location
Milwaukee, WI
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199% % -1.2%
Quick Ratio 65% % 8%
Debt-to-equity 43% % 2%
Return On Equity 17% % -7.4%
Return On Assets 12% % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,172,801,733 USD 22%
Common Stock, Value, Issued $548,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,310,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 47,738,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,569,289,000 USD 10%
Research and Development Expense $89,846,000 USD 23%
Operating Income (Loss) $256,644,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $256,731,000 USD 5.4%
Income Tax Expense (Benefit) $52,605,000 USD 5.2%
Net Income (Loss) Attributable to Parent $204,126,000 USD 5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $176,492,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $242,905,000 USD 20%
Inventory, Net $225,821,000 USD 24%
Assets, Current $662,323,000 USD 23%
Deferred Income Tax Assets, Net $19,396,000 USD 17%
Property, Plant and Equipment, Net $244,048,000 USD 23%
Operating Lease, Right-of-Use Asset $65,703,000 USD 56%
Intangible Assets, Net (Excluding Goodwill) $109,702,000 USD 1.1%
Goodwill $696,996,000 USD 5.4%
Other Assets, Noncurrent $27,032,000 USD 8.8%
Assets $1,825,200,000 USD 15%
Accounts Payable, Current $100,002,000 USD 9.9%
Employee-related Liabilities, Current $72,842,000 USD 4.7%
Liabilities, Current $310,829,000 USD 10%
Operating Lease, Liability, Noncurrent $48,741,000 USD 77%
Other Liabilities, Noncurrent $73,904,000 USD 4.6%
Liabilities $512,180,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,749,000 USD 58%
Retained Earnings (Accumulated Deficit) $1,396,642,000 USD 13%
Stockholders' Equity Attributable to Parent $1,313,020,000 USD 17%
Liabilities and Equity $1,825,200,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,356,000 USD 43%
Net Cash Provided by (Used in) Financing Activities $2,636,000 USD -86%
Net Cash Provided by (Used in) Investing Activities $28,388,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,335,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176,492,000 USD 27%
Deferred Tax Assets, Valuation Allowance $82,180,000 USD 74%
Deferred Tax Assets, Gross $101,446,000 USD 42%
Operating Lease, Liability $58,799,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $10,980,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $280,204,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $69,393,000 USD 62%
Property, Plant and Equipment, Gross $539,350,000 USD 7.9%
Operating Lease, Liability, Current $17,451,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,935,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,854,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate -2%
Deferred Income Tax Expense (Benefit) $3,973,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,594,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,161,000 USD 15%
Unrecognized Tax Benefits $21,802,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,187,000 USD 81%
Operating Lease, Payments $5,028,000 USD 8.9%
Amortization of Intangible Assets $20,045,000 USD 42%
Depreciation, Depletion and Amortization $11,197,000 USD 13%
Share-based Payment Arrangement, Expense $6,746,000 USD 16%
Interest Expense $4,277,000 USD 0.92%