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 % +3%
Debt-to-equity 44.25 % +7.8%
Return On Equity 16.63 % -10.5%
Return On Assets 11.53 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3,172,801,733 USD +22.3%
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 +11.2%
Research and Development Expense 84,260,000 USD +18.7%
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 +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 248,551,000 USD +13.9%
Inventory, Net 215,568,000 USD +20.6%
Assets, Current 662,371,000 USD +19.1%
Deferred Income Tax Assets, Net 18,495,000 USD +9.8%
Property, Plant and Equipment, Net 232,522,000 USD +15.5%
Operating Lease, Right-of-Use Asset 60,350,000 USD +43.2%
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 +10.2%
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 +51.7%
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 +22.3%
Retained Earnings (Accumulated Deficit) 1,360,156,000 USD +12.5%
Stockholders' Equity Attributable to Parent 1,244,820,000 USD +12.3%
Liabilities and Equity 1,794,674,000 USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33,356,000 USD +42.5%
Net Cash Provided by (Used in) Financing Activities 2,636,000 USD -85.6%
Net Cash Provided by (Used in) Investing Activities -28,388,000 USD +80.8%
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 +25.4%
Deferred Tax Assets, Valuation Allowance 82,180,000 USD +74%
Deferred Tax Assets, Gross 101,446,000 USD +41.8%
Operating Lease, Liability 58,799,000 USD +51.8%
Payments to Acquire Property, Plant, and Equipment 10,980,000 USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221,284,000 USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 69,393,000 USD +61.5%
Property, Plant and Equipment, Gross 539,350,000 USD +7.9%
Operating Lease, Liability, Current 16,590,000 USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13,935,000 USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17,854,000 USD +18.8%
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 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,161,000 USD +14.5%
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 +65.9%
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 +23.8%