balance equationreview2020-07-31
Difference 110960000 exceeds tolerance 1142466.000. Presentation or filing-vintage differences need review.
Revenue
$1.66B
Fiscal year ended 2026-07-31Operating income
$263.49M
Fiscal year ended 2026-07-31Free cash flow
$192.65M
Fiscal year ended 2026-07-31BRADY CORP (BRC) reported revenue of $1.66B and net income of $205.38M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BRADY CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Manufacturing Industries.
Income
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B |
| Cost of revenue | $801.74M | $752.78M | $653.51M | $674.59M | $670.51M | $583.25M | $552.73M | $581.97M | $585.56M | $555.02M |
| Gross profit | $859.83M | $760.82M | $687.88M | $657.28M | $631.55M | $561.45M | $528.56M | $578.68M | $588.29M | $558.29M |
| Operating income | $263.49M | $236.64M | $243.41M | $225.21M | $193.01M | $167.13M | $138.02M | $162.43M | $152.70M | $131.02M |
| Net income | $205.38M | $189.26M | $197.22M | $174.86M | $149.98M | $129.66M | $112.37M | $131.26M | $91.06M | $95.64M |
| Research & development | $94.03M | $79.89M | $67.75M | $61.36M | $58.55M | $44.55M | $40.66M | $45.17M | $45.25M | $39.62M |
| Weighted-average diluted shares | shares 47.75M | shares 48.09M | shares 48.50M | shares 49.87M | shares 51.65M | shares 52.41M | shares 53.23M | shares 53.32M | shares 52.52M | shares 51.96M |
| Pretax income | $259.42M | $237.10M | $247.84M | $225.70M | $191.98M | $171.02M | $140.94M | $164.64M | $152.02M | $126.63M |
| Income tax expense | $54.04M | $47.84M | $50.63M | $50.84M | $42.00M | $35.61M | $28.32M | $33.39M | $60.96M | $30.99M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $502.31M | $444.30M | $376.72M | $370.70M | $379.99M | $349.77M | $336.06M | $371.08M | $390.34M | $387.65M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $187.15M | $174.35M | $250.12M | $151.53M | $114.07M | $147.34M | $217.64M | $279.07M | $181.43M | $133.94M |
| Total assets | $1.85B | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B |
| Current assets | $688.53M | $621.84M | $599.72M | $524.82M | $498.07M | $465.10M | $509.45M | $573.28M | $471.34M | $407.81M |
| Total liabilities | $494.39M | $542.04M | $448.91M | $398.34M | $456.03M | $414.73M | $279.39M | $306.53M | $304.82M | $350.08M |
| Current liabilities | $355.50M | $330.33M | $264.68M | $258.04M | $255.17M | $257.58M | $185.89M | $241.94M | $190.93M | $187.20M |
| Total equity incl. NCI | $1.36B | $1.19B | $1.07B | $990.92M | $911.30M | $963.03M | $752.11M | $700.14M | $700.14M | $700.14M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $225.21M | $200.88M | $152.73M | $177.08M | $190.02M | $136.11M | $135.66M | $120.04M | $113.07M | $107.02M |
| Accounts receivable | $260.94M | $231.94M | $185.49M | $184.42M | $183.23M | $170.58M | $146.18M | $158.11M | $161.28M | $149.64M |
| Goodwill | $685.97M | $676.94M | $589.61M | $592.65M | $586.83M | $614.14M | $416.03M | $410.99M | $419.82M | $437.70M |
| Long-term debt | $14.98M | $99.77M | $90.94M | Unavailable | Unavailable | Unavailable | Unavailable | $50.17M | $52.62M | $104.54M |
| Accounts payable | $108.70M | $105.03M | $84.69M | $79.86M | $81.12M | $82.15M | $62.55M | $64.81M | $66.54M | $66.82M |
Cash flow
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $244.13M | $181.20M | $255.07M | $209.15M | $118.45M | $205.66M | $140.98M | $162.21M | $143.04M | $144.03M |
| Capital expenditures | $51.47M | $27.58M | $79.89M | $19.23M | $43.14M | $27.19M | $27.28M | $32.82M | $21.78M | $15.17M |
| Investing cash flow | -$59.02M | -$171.25M | -$81.05M | -$11.21M | -$43.07M | -$268.59M | -$36.12M | -$34.46M | -$2.90M | -$15.25M |
| Financing cash flow | -$177.37M | -$83.87M | -$70.53M | -$163.57M | -$102.09M | -$12.32M | -$163.52M | -$27.63M | -$90.68M | -$136.24M |
| Net change in cash | $12.80M | -$75.77M | $98.59M | $37.46M | -$33.27M | -$70.31M | -$61.43M | $97.64M | $47.48M | -$7.28M |
| Stock-based compensation | $22.86M | $11.88M | $7.36M | $7.51M | $10.50M | $10.10M | $8.84M | $12.09M | $9.98M | $9.50M |
| Common dividends paid | $46.14M | $45.54M | $45.06M | $45.40M | $45.93M | $45.75M | $45.76M | $44.73M | $42.87M | $41.88M |
| Common share repurchases | $42.20M | $50.84M | $72.22M | $75.00M | $109.23M | $3.59M | $64.51M | $3.18M | $1.46M | $0 |
| Depreciation & amortization | $44.87M | $40.64M | $29.87M | $32.37M | $34.18M | $25.48M | $23.44M | $23.80M | $25.44M | $27.30M |
Derived
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $192.65M | $153.62M | $175.18M | $189.92M | $75.31M | $178.48M | $113.70M | $129.39M | $121.26M | $128.86M |
| Gross margin | 51.7% | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% |
| Operating margin | 15.9% | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% |
| FCF margin | 11.6% | 10.1% | 13.1% | 14.3% | 5.8% | 15.6% | 10.5% | 11.1% | 10.3% | 11.6% |
| SBC / revenue | 1.4% | 0.8% | 0.5% | 0.6% | 0.8% | 0.9% | 0.8% | 1.0% | 0.9% | 0.9% |
| Current ratio | 1.94x | 1.88x | 2.27x | 2.03x | 1.95x | 1.81x | 2.74x | 2.37x | 2.47x | 2.18x |
| Revenue YoY growth | 9.8% | 12.8% | 0.7% | 2.3% | 13.7% | 5.9% | -6.8% | -1.1% | 5.4% | Unavailable |
| Net margin | 12.4% | 12.5% | 14.7% | Unavailable | Unavailable | Unavailable | 10.4% | 11.3% | 7.8% | 8.6% |
| R&D / revenue | 5.7% | 5.3% | 5.1% | 4.6% | 4.5% | 3.9% | 3.8% | 3.9% | 3.9% | 3.6% |
| CapEx / revenue | 3.1% | 1.8% | 6.0% | 1.4% | 3.3% | 2.4% | 2.5% | 2.8% | 1.9% | 1.4% |
| Long-term debt / equity | 0.01x | 0.08x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.8% | 20.2% | 20.4% | 22.5% | 21.9% | 20.8% | 20.1% | 20.3% | 40.1% | 24.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BRC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-Q · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-K · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-05-16View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2019-07-31
Difference 150634000 exceeds tolerance 1157308.000. Presentation or filing-vintage differences need review.
balance equationreview2018-07-31
Difference 51972000 exceeds tolerance 1056931.000. Presentation or filing-vintage differences need review.