BRADY CORP financial data

Symbol
BRC on NYSE
Location
Milwaukee, WI
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % -6.6%
Quick Ratio 63% % 3%
Debt-to-equity 44% % 7.8%
Return On Equity 17% % -10%
Return On Assets 12% % -12%

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 47,273,000 shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 47,731,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,541,827,000 USD 11%
Research and Development Expense $84,260,000 USD 19%
Operating Income (Loss) $245,688,000 USD 1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $246,773,000 USD -0.19%
Income Tax Expense (Benefit) $50,364,000 USD -0.23%
Net Income (Loss) Attributable to Parent $196,409,000 USD -0.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,684,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $248,551,000 USD 14%
Inventory, Net $215,568,000 USD 21%
Assets, Current $662,371,000 USD 19%
Deferred Income Tax Assets, Net $18,495,000 USD 9.8%
Property, Plant and Equipment, Net $232,522,000 USD 15%
Operating Lease, Right-of-Use Asset $60,350,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $114,932,000 USD -1.2%
Goodwill $681,721,000 USD 1.5%
Other Assets, Noncurrent $24,283,000 USD 3.9%
Assets $1,794,674,000 USD 10%
Accounts Payable, Current $103,804,000 USD 5.7%
Employee-related Liabilities, Current $69,886,000 USD 7.5%
Liabilities, Current $320,708,000 USD 6.4%
Operating Lease, Liability, Noncurrent $44,288,000 USD 52%
Other Liabilities, Noncurrent $68,952,000 USD -3.7%
Liabilities $549,854,000 USD 6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,727,000 USD 22%
Retained Earnings (Accumulated Deficit) $1,360,156,000 USD 12%
Stockholders' Equity Attributable to Parent $1,244,820,000 USD 12%
Liabilities and Equity $1,794,674,000 USD 10%

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 $182,684,000 USD 25%
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 $221,284,000 USD 10%
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 $16,590,000 USD 26%
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 0%
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 $19,544,000 USD 66%
Depreciation, Depletion and Amortization $11,008,000 USD 8.3%
Share-based Payment Arrangement, Expense $6,746,000 USD 16%
Interest Expense $4,599,000 USD 24%