BRC
$83.09+1.55%
BRC financial statements
The full income statement, balance sheet, and cash-flow statement for Brady Corporation (BRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 48.1M2024-10 48.2M2025-01 48.3M2025-04 48.1M2025-07 47.8M2025-10 47.7M2026-01 47.7M2026-04 47.8M2026-07 46.9M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Revenue | 1.66B+9.8% | 1.51B+12.8% | 1.34B+0.7% | 1.33B+2.3% | 1.30B+13.7% | |
| 860M+13.0% | 761M+10.6% | 688M+4.7% | 657M+4.1% | 632M+12.5% | ||
| Cost of revenue | 802M+6.5% | 753M+15.2% | 654M-3.1% | 675M+0.6% | 671M+15.0% | |
| 596M+13.8% | 524M+17.9% | 444M+2.9% | 432M-1.5% | 439M+11.2% | ||
| Research & development | 94.0M+17.7% | 79.9M+17.9% | 67.7M+10.4% | 61.4M+4.8% | 58.5M+31.4% | |
| Selling, general & administrative | 502M+13.1% | 444M+17.9% | 377M+1.6% | 371M-2.4% | 380M+8.6% | |
| Amortization of intangibles | 20.9M+10.6% | 18.9M+100.8% | 9.42M-19.7% | 11.7M-21.6% | 15.0M+111.5% | |
| Operating income | 263M+11.3% | 237M-2.8% | 243M+8.1% | 225M+16.7% | 193M+15.5% | |
| Interest expense | 9.70M+104.3% | 4.75M+51.9% | 3.13M-11.7% | 3.54M+177.4% | 1.28M+192.0% | |
| Other non-operating income | 5.63M+8.1% | 5.21M-31.1% | 7.55M+87.8% | 4.02M+1548.4% | 244K-94.4% | |
| Equity-method income | — | — | — | 0.00 | 0.00+100.0% | |
| Pre-tax income | 259M+9.4% | 237M-4.3% | 248M+9.8% | 226M+17.6% | 192M+12.3% | |
| Income tax | 54.0M+13.0% | 47.8M-5.5% | 50.6M-0.4% | 50.8M+21.0% | 42.0M+17.9% | |
| Net income | 205M+8.5% | 189M-4.0% | 197M+12.8% | 175M+16.6% | 150M+15.7% | |
| Weighted-avg shares (basic) | 47.3M-0.7% | 47.6M-1.0% | 48.1M-3.0% | 49.6M-3.4% | 51.3M-1.4% | |
| Weighted-avg shares (diluted) | 47.8M-0.7% | 48.1M-0.8% | 48.5M-2.8% | 49.9M-3.5% | 51.7M-1.4% | |
| Dividends per share | $0.97+2.0% | $0.95+1.9% | $0.93+2.1% | $0.91+2.4% | $0.89+1.9% | |
| Balance Sheet | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 689M+10.7% | 622M+3.7% | 600M+14.3% | 525M+5.4% | 498M+7.1% | ||
| Cash & equivalents | 187M+7.3% | 174M-30.3% | 250M+65.1% | 152M+32.8% | 114M-22.6% | |
| Accounts receivable | 261M+12.5% | 232M+25.0% | 185M+0.6% | 184M+0.6% | 183M+7.4% | |
| Inventory | 225M+12.1% | 201M+31.5% | 153M-13.8% | 177M-6.8% | 190M+39.6% | |
| Prepaid expenses | 15.2M+3.9% | 14.7M+28.8% | 11.4M-3.5% | 11.8M+9.7% | 10.7M-3.1% | |
| 1.85B+6.8% | 1.73B+14.4% | 1.52B+9.1% | 1.39B+1.6% | 1.37B-0.8% | ||
| Property, plant & equipment | 254M+12.8% | 226M+15.2% | 196M+37.7% | 142M+1.9% | 140M+14.6% | |
| Operating lease right-of-use | 67.9M+16.3% | 58.4M+51.7% | 38.5M+29.7% | 29.7M-5.1% | 31.3M-25.3% | |
| Goodwill | 686M+1.3% | 677M+14.8% | 590M-0.5% | 593M+1.0% | 587M-4.4% | |
| Intangible assets | 97.8M-7.2% | 105M+103.3% | 51.8M-16.5% | 62.1M-16.1% | 74.0M-19.8% | |
| Deferred tax assets | 21.1M+1.3% | 20.9M+33.8% | 15.6M-0.8% | 15.7M-1.0% | 15.9M-2.8% | |
| Other non-current assets | 36.1M+43.1% | 25.2M+2.8% | 24.5M+10.9% | 22.1M+1.9% | 21.7M-17.2% | |
| 356M+7.6% | 330M+24.8% | 265M+2.6% | 258M+1.1% | 255M-0.9% | ||
| Accounts payable | 109M+3.5% | 105M+24.0% | 84.7M+6.1% | 79.9M-1.6% | 81.1M-1.3% | |
| Current lease liability | 17.0M+11.7% | 15.2M+13.8% | 13.4M-9.1% | 14.7M-1.8% | 15.0M-15.1% | |
| Other current liabilities | 94.4M+4.5% | 90.3M+34.5% | 67.2M+2.0% | 65.8M+7.1% | 61.5M+3.1% | |
| 494M-8.8% | 542M+20.7% | 449M+12.7% | 398M-12.7% | 456M+10.0% | ||
| Long-term debt | 15.0M-85.0% | 99.8M+9.7% | 90.9M | — | — | |
| Non-current lease liability | 51.6M+18.4% | 43.6M+71.9% | 25.3M+56.3% | 16.2M-15.3% | 19.1M-32.5% | |
| Operating lease liability (total) | 68.6M+16.7% | 58.8M+51.8% | 38.7M+25.1% | 30.9M-9.4% | 34.1M-25.8% | |
| Other non-current liabilities | 72.3M+5.8% | 68.4M+0.6% | 68.0M-8.6% | 74.4M-14.2% | 86.7M-4.5% | |
| 1.36B+13.9% | 1.19B+11.8% | 1.07B+7.6% | 991M+8.7% | 911M-5.4% | ||
| Common stock | 548K+0.0% | 548K+0.0% | 548K+0.0% | 548K+0.0% | 548K+0.0% | |
| Additional paid-in capital | 374M+4.2% | 359M+1.6% | 354M+0.5% | 352M+1.9% | 345M+1.8% | |
| Retained earnings | 1.48B+12.1% | 1.32B+12.2% | 1.17B+14.9% | 1.02B+14.5% | 892M+13.2% | |
| Treasury stock | 420M+6.7% | 393M+11.7% | 352M+21.3% | 290M+33.2% | 218M+99.8% | |
| Accumulated other comprehensive income | -74.8M+18.8% | -92.2M+15.9% | -110M-17.8% | -93.1M+14.7% | -109M-94.9% | |
| Total liabilities & equity | 1.85B+6.8% | 1.73B+14.4% | 1.52B+9.1% | 1.39B+1.6% | 1.37B-0.8% | |
| Cash Flow | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| 244M+34.7% | 181M-29.0% | 255M+22.0% | 209M+76.6% | 118M-42.4% | ||
| Depreciation & amortization | 44.9M+10.4% | 40.6M+36.0% | 29.9M-7.7% | 32.4M-5.3% | 34.2M+34.1% | |
| Intangible amortization | 20.9M+10.6% | 18.9M+100.8% | 9.42M-19.7% | 11.7M-21.6% | 15.0M+111.5% | |
| Share-based compensation | 22.9M+92.3% | 11.9M+61.4% | 7.36M-2.0% | 7.51M-28.5% | 10.5M+4.0% | |
| Deferred income taxes | 2.36M+131.0% | -7.62M+18.9% | -9.40M+24.6% | -12.5M-658.2% | -1.65M+81.7% | |
| Change in receivables | 24.1M+67.7% | 14.4M+118.1% | 6.58M+376.5% | -2.38M-109.4% | 25.3M+100.8% | |
| Change in inventory | 19.2M+1.6% | 18.9M+187.1% | -21.7M-44.9% | -15.0M-123.8% | 62.9M+962.0% | |
| -59.0M+65.5% | -171M-111.3% | -81.0M-622.7% | -11.2M+74.0% | -43.1M+84.0% | ||
| Capital expenditure | 51.5M+86.7% | 27.6M-65.5% | 79.9M+315.5% | 19.2M-55.4% | 43.1M+58.7% | |
| Free cash flow | 193M+25.4% | 154M-12.3% | 175M-7.8% | 190M+152.2% | 75.3M-57.8% | |
| Acquisitions | 17.4M-88.0% | 145M | 0.00 | 0.00 | 0.00-100.0% | |
| Other investing activities | -9.87M-1042.7% | -864K-174.8% | 1.16M+9725.0% | -12.0K+82.1% | -67.0K+97.4% | |
| -177M-111.5% | -83.9M-18.9% | -70.5M+56.9% | -164M-60.2% | -102M-728.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 42.2M-17.0% | 50.8M-29.6% | 72.2M-3.7% | 75.0M-31.3% | 109M+2940.1% | |
| Dividends paid | 46.1M+1.3% | 45.5M+1.1% | 45.1M-0.8% | 45.4M-1.1% | 45.9M+0.4% | |
| Other financing activities | -12.2M-6531.6% | 190K+27.5% | 149K+125.8% | 66.0K-43.1% | 116K+251.5% | |
| FX effect on cash | 5.06M+375.0% | -1.84M+62.5% | -4.91M-258.7% | 3.10M+147.2% | -6.55M-232.6% | |
| Net change in cash | 12.8M+116.9% | -75.8M-176.9% | 98.6M+163.2% | 37.5M+212.6% | -33.3M+52.7% | |
| Interest paid | 2.86M-38.6% | 4.66M+58.9% | 2.93M-14.0% | 3.41M+215.0% | 1.08M+190.1% | |
| Income taxes paid | 53.1M-25.3% | 71.1M+14.5% | 62.1M+5.5% | 58.8M+73.9% | 33.8M-27.8% | |
| Valuation Ratios | as ofJul 31 ’26 | as ofJul 31 ’25 | as ofJul 31 ’24 | as ofJul 31 ’23 | as ofJul 31 ’22 | |
| Market cap | 4.42B+31.1% | 3.37B-2.0% | 3.44B+35.1% | 2.55B+3.2% | 2.47B-14.0% | |
| P/E | 21.5×+20.8% | 17.8×+2.1% | 17.5×+19.8% | 14.6×-19.2% | 18.0×-18.8% | |
| P/S | 2.7×+19.4% | 2.2×-13.2% | 2.6×+34.2% | 1.9×-0.5% | 1.9×-27.0% | |
| P/B | 3.3×+15.2% | 2.8×-12.4% | 3.2×+25.5% | 2.6×-4.8% | 2.7×-10.4% | |
| P/FCF | 22.9×+4.6% | 21.9×+11.7% | 19.6×+46.5% | 13.4×-52.1% | 28.0×+68.9% | |
| Earnings yield | 4.6%-17.2% | 5.6%-2.0% | 5.7%-16.5% | 6.9%+23.7% | 5.5%+23.1% | |
| FCF yield | 4.4%-4.4% | 4.6%-10.5% | 5.1%-31.7% | 7.5%+108.9% | 3.6%-40.8% | |
| Dividend yield | 1.0%-23.6% | 1.3%+3.4% | 1.3%-26.5% | 1.8%-5.0% | 1.9%+16.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BRC filings on SEC EDGAR → Not investment advice.