Brady Corp financial data

Symbol
BRC on NYSE
Location
6555 W Good Hope Rd, P O Box 571, Milwaukee, WI
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -6.64%
Quick Ratio 63.3 % +2.96%
Debt-to-equity 44.3 % +7.8%
Return On Equity 16.6 % -10.5%
Return On Assets 11.5 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.17B USD +22.3%
Common Stock, Value, Issued 548K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.3M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +11.2%
Research and Development Expense 84.3M USD +18.7%
Operating Income (Loss) 246M USD +1.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 247M USD -0.19%
Income Tax Expense (Benefit) 50.4M USD -0.23%
Net Income (Loss) Attributable to Parent 196M USD -0.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 249M USD +13.9%
Inventory, Net 216M USD +20.6%
Assets, Current 662M USD +19.1%
Deferred Income Tax Assets, Net 18.5M USD +9.82%
Property, Plant and Equipment, Net 233M USD +15.5%
Operating Lease, Right-of-Use Asset 60.4M USD +43.2%
Intangible Assets, Net (Excluding Goodwill) 115M USD -1.24%
Goodwill 682M USD +1.49%
Other Assets, Noncurrent 24.3M USD +3.95%
Assets 1.79B USD +10.2%
Accounts Payable, Current 104M USD +5.73%
Employee-related Liabilities, Current 69.9M USD +7.51%
Liabilities, Current 321M USD +6.38%
Operating Lease, Liability, Noncurrent 44.3M USD +51.7%
Other Liabilities, Noncurrent 69M USD -3.74%
Liabilities 550M USD +5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.7M USD +22.3%
Retained Earnings (Accumulated Deficit) 1.36B USD +12.5%
Stockholders' Equity Attributable to Parent 1.24B USD +12.3%
Liabilities and Equity 1.79B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD +42.5%
Net Cash Provided by (Used in) Financing Activities 2.64M USD -85.6%
Net Cash Provided by (Used in) Investing Activities -28.4M USD +80.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.34M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD +25.4%
Deferred Tax Assets, Valuation Allowance 82.2M USD +74%
Deferred Tax Assets, Gross 101M USD +41.8%
Operating Lease, Liability 58.8M USD +51.8%
Payments to Acquire Property, Plant, and Equipment 11M USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 69.4M USD +61.5%
Property, Plant and Equipment, Gross 539M USD +7.88%
Operating Lease, Liability, Current 16.6M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) 3.97M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.16M USD +14.5%
Unrecognized Tax Benefits 21.8M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.19M USD +81%
Operating Lease, Payments 5.03M USD +8.86%
Amortization of Intangible Assets 19.5M USD +65.9%
Depreciation, Depletion and Amortization 11M USD +8.3%
Share-based Payment Arrangement, Expense 6.75M USD +16.1%
Interest Expense 4.6M USD +23.8%