Brady Corporation Class A Nonvoting Common Stock (BRC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.47	$1.48	+0.7%	—	—	—
Q4 26	$1.09	$1.09	0.0%	—	—	—
Q3 26	$1.19	$1.21	+1.7%	—	—	—
Q2 26	$1.24	$1.26	+1.6%	—	—	—
Q1 26	$1.22	$1.22	0.0%	—	—	—
Q4 25	$1.03	$1	-2.9%	—	—	—
Q3 25	$1.1	$1.12	+1.8%	—	—	—
Q2 25	$1.11	$1.19	+7.2%	—	—	—
Q1 25	$1.03	$1.09	+5.8%	—	—	—
Q4 24	$0.93	$0.93	0.0%	—	—	—
Q3 24	$0.95	$1	+5.3%	—	—	—
Q2 24	$0.93	$1.04	+11.8%	—	—	—
Q1 24	$0.9	$0.95	+5.6%	—	—	—
Q4 23	$0.78	$0.81	+3.8%	—	—	—
Q3 23	$0.82	$0.84	+2.4%	—	—	—
Q2 23	$0.85	$0.81	-4.7%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	—	—	—	$1.7B	—
FY25	—	$3.97	—	—	$1.5B	—
FY24	—	$4.1	—	—	$1.3B	—
FY23	—	$3.53	—	—	$1.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B	$1.3B	$1.3B	$1.3B	$1.5B	$1.7B
YoY change	-0.65%	+5.44%	-1.13%	-6.84%	+5.86%	+13.7%	+2.29%	+0.72%	+12.8%	+9.78%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1.1B	1.2B	1.2B	1.1B	1.1B	1.3B	1.3B	1.3B	1.5B	1.7B
Cost of revenue	555M	585.6M	582M	552.7M	583.3M	670.5M	674.6M	653.5M	752.8M	801.7M
Gross profit	558.3M	588.3M	578.7M	528.6M	561.4M	631.6M	657.3M	687.9M	760.8M	859.8M
Gross margin	50.1%	50.1%	49.9%	48.9%	49%	48.5%	49.4%	51.3%	50.3%	51.7%
Research & development	39.6M	45.3M	45.2M	40.7M	44.6M	58.5M	61.4M	67.7M	79.9M	94M
Selling, general & administrative	387.7M	390.3M	371.1M	336.1M	349.8M	380M	370.7M	376.7M	444.3M	502.3M
Operating expenses	427.3M	435.6M	416.3M	376.7M	394.3M	438.5M	432.1M	444.5M	524.2M	596.3M
Operating income	131M	152.7M	162.4M	151.8M	167.1M	193M	225.2M	243.4M	236.6M	263.5M
Operating margin	11.8%	13%	14%	14%	14.6%	14.8%	16.9%	18.1%	15.6%	15.9%
Non-operating income, net	1.1M	2.5M	5M	-8.7M	4.3M	244K	4M	7.6M	5.2M	5.6M
Pretax income	126.6M	152M	164.6M	140.9M	171M	192M	225.7M	247.8M	237.1M	259.4M
Income tax	31M	61M	33.4M	28.3M	35.6M	42M	50.8M	50.6M	47.8M	54M
Net income	95.6M	91.1M	131.3M	112.4M	129.7M	150M	174.9M	197.2M	189.3M	205.4M
Net margin	8.59%	7.76%	11.3%	10.4%	11.3%	11.5%	13.1%	14.7%	12.5%	12.4%
EBITDA	158.3M	178.1M	186.2M	175.3M	192.6M	227.2M	257.6M	273.3M	277.3M	308.4M
EPS	1.87	1.76	2.5	2.13	2.49	2.92	3.53	4.1	3.97	—
Diluted EPS	1.84	1.73	2.46	2.11	2.47	2.9	3.51	4.07	3.94	—

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	332M	322.6M	343.4M	343.4M	377.1M	356.7M	382.6M	397.3M	405.3M	384.1M	435.2M	436.9M
Cost of revenue	160.3M	160.5M	166.4M	166.3M	187.4M	180.8M	187.5M	197M	196.5M	189.7M	209.8M	205.8M
Gross profit	171.7M	162.1M	177M	177.1M	189.7M	175.8M	195.1M	200.2M	208.8M	194.4M	225.5M	231.1M
Gross margin	51.7%	50.2%	51.6%	51.6%	50.3%	49.3%	51%	50.4%	51.5%	50.6%	51.8%	52.9%
Research & development	15.7M	16.8M	17.7M	17.5M	18.9M	18.7M	19.2M	23.1M	23.3M	24.3M	23.5M	22.9M
Selling, general & administrative	96.3M	91.3M	95.8M	93.3M	111.8M	105.9M	108.7M	117.9M	117.6M	107.9M	128.7M	148.1M
Operating expenses	112M	108.2M	113.5M	110.8M	130.8M	124.6M	127.9M	140.9M	140.9M	132.2M	152.3M	171M
Operating income	59.7M	53.9M	63.5M	66.2M	58.9M	51.2M	67.2M	59.3M	68M	62.2M	73.2M	60.1M
Operating margin	18%	16.7%	18.5%	19.3%	15.6%	14.4%	17.6%	14.9%	16.8%	16.2%	16.8%	13.8%
Non-operating income, net	438K	2.7M	1.6M	2.8M	1.2M	2.1M	-509K	2.4M	1.7M	805K	1.4M	1.7M
Pretax income	59.4M	55.8M	64.4M	68.2M	58.8M	52M	65.7M	60.5M	68.5M	62M	73.4M	55.6M
Income tax	12.2M	12.2M	13.5M	12.8M	12M	11.7M	13.5M	10.6M	14.5M	14M	15.6M	10M
Net income	47.2M	43.6M	50.9M	55.5M	46.8M	40.3M	52.3M	49.9M	53.9M	48.1M	57.8M	45.6M
Net margin	14.2%	13.5%	14.8%	16.1%	12.4%	11.3%	13.7%	12.6%	13.3%	12.5%	13.3%	10.4%
EBITDA	67.2M	61.5M	70.9M	73.7M	69.1M	61.2M	77.4M	69.7M	79M	73.4M	84.5M	71.4M
EPS	0.97	0.9	1.06	—	0.98	0.84	1.1	1.05	1.14	1.02	1.22	0.97
Diluted EPS	0.97	0.9	1.05	—	0.97	0.83	1.09	1.04	1.13	1.01	1.21	0.96

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.7B	2B	2.7B	2.4B	2.8B	2.5B	2.6B	3.4B	3.4B	—	3.9B
Enterprise value	1.7B	1.8B	2.5B	2.3B	2.8B	2.5B	2.5B	3.3B	3.3B	—	3.8B
Shares outstanding	51.1M	51.7M	52.6M	52.8M	52M	51.3M	49.6M	48.1M	47.6M	—	—

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	17.7	21.7	20.7	21.6	21.9	16.4	14.6	17.5	17.8	—	19.2
P/S	1.52	1.68	2.34	2.24	2.49	1.89	1.92	2.57	2.22	—	2.33
P/B	2.42	2.63	3.2	2.81	2.95	2.69	2.58	3.23	2.82	—	2.85
EV/EBITDA	10.5	10.4	13.4	12.9	14.4	10.9	9.66	12.2	12.1	—	11.2
EV/Sales	1.5	1.57	2.15	2.09	2.43	1.9	1.87	2.48	2.21	—	2.31
Earnings yield	5.64%	4.61%	4.82%	4.63%	4.56%	6.11%	6.84%	5.72%	5.63%	—	5.21%
FCF yield	7.6%	6.13%	4.76%	4.69%	6.27%	3.07%	7.42%	5.08%	4.57%	—	4.23%
PEG	—	—	—	—	—	—	—	—	—	—	-2.52

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	50.1%	50.1%	49.9%	48.9%	49%	48.5%	49.4%	51.3%	50.3%	51.7%	52.9%
Operating margin	11.8%	13%	14%	14%	14.6%	14.8%	16.9%	18.1%	15.6%	15.9%	19.7%
Net margin	8.59%	7.76%	11.3%	10.4%	11.3%	11.5%	13.1%	14.7%	12.5%	12.4%	12.4%
ROE	13.7%	12.1%	15.4%	13%	13.5%	16.5%	17.6%	18.5%	15.9%	15.1%	16.1%
ROA	9.11%	8.62%	11.3%	9.84%	9.41%	11%	12.6%	13%	10.9%	11.1%	10.4%
ROIC	14.7%	14.7%	20.8%	17.5%	14.7%	16.3%	19%	20.5%	16.1%	16.6%	16.6%
Return on tangible assets	139.3%	68.9%	49.9%	42.3%	-368.5%	328.8%	219.2%	84.8%	111.6%	72.2%	72.2%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.18	2.47	2.37	2.74	1.81	1.95	2.03	2.27	1.88	1.94	1.94
Quick ratio	1.61	1.88	1.87	2.01	1.28	1.21	1.35	1.69	1.27	1.3	1.3
Debt / equity	0.15	0.07	0.06	0.05	0.09	0.14	0.08	0.12	0.13	0.06	0.06
Debt / assets	0.1	0.05	0.04	0.04	0.06	0.09	0.06	0.09	0.09	0.05	0.05
Net debt / EBITDA	-0.17	-0.72	-1.23	-0.97	-0.33	0.07	-0.28	-0.44	-0.06	-0.34	-0.34
Interest coverage	24	49	59.2	66.1	392.4	151.5	64.8	80.3	50.9	27.7	27.7
Effective tax rate	24.5%	40.1%	20.3%	20.1%	20.8%	21.9%	22.5%	20.4%	20.2%	20.8%	20.8%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	21.8	22.7	22.1	20.5	22	25.4	26.9	27.9	31.8	—	35.1
EPS (basic)	1.87	1.76	2.5	2.13	2.49	2.92	3.53	4.1	3.97	—	—
EPS (diluted)	1.84	1.73	2.46	2.11	2.47	2.9	3.51	4.07	3.94	—	4.3
Book value per share	13.7	14.6	16.2	16.4	18.5	17.8	20	22.2	25	—	28.9
FCF per share	2.52	2.35	2.46	2.15	3.43	1.47	3.83	3.64	3.22	—	4.04
Cash per share	2.62	3.51	5.31	4.12	2.83	2.22	3.06	5.2	3.66	—	3.99
Capex per share	0.3	0.42	0.62	0.52	0.52	0.84	0.39	1.66	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.36%	1.86%	2.83%	2.52%	2.38%	3.31%	1.44%	5.96%	—	—	—
Capex / operating cash flow	10.7%	14.9%	20.3%	22.3%	18.6%	38.9%	8.61%	33.8%	—	—	—
Payout ratio	43.8%	47.1%	34.1%	40.7%	35.3%	30.6%	26%	22.8%	24.1%	22.5%	22.8%
Dividend yield	2.47%	2.17%	1.64%	1.89%	1.61%	1.87%	1.78%	1.31%	1.35%	—	1.16%

Yield

1.16%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.245

ex-dividend Jul 10, 2026

Payout ratio

23%

of earnings

Dividend growth

15 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 10, 2026	$0.245
Apr 9, 2026	$0.245
Jan 9, 2026	$0.245

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$332M	$322.6M	$343.4M	$343.4M	$377.1M	$356.7M	$382.6M	$397.3M	$405.3M	$384.1M	$435.2M	$436.9M
YoY change	+2.92%	-1.11%	+1.86%	-0.73%	+13.6%	+10.6%	+11.4%	+15.7%	+7.48%	+7.7%	+13.8%	+9.98%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	133.9M	181.4M	279.1M	217.6M	147.3M	114.1M	151.5M	250.1M	174.3M	187.1M
Receivables	149.6M	161.3M	158.1M	146.2M	170.6M	183.2M	184.4M	185.5M	231.9M	260.9M
Inventory	107M	113.1M	120M	135.7M	136.1M	190M	177.1M	152.7M	200.9M	225.2M
Total current assets	407.8M	471.3M	573.3M	509.4M	465.1M	498.1M	524.8M	599.7M	621.8M	688.5M
Property, plant & equipment	-125K	1.7M	10.4M	51.8M	176.6M	47.2M	41.8M	86.5M	84.3M	94.9M
Goodwill & intangibles	981.5M	924.8M	894.2M	876.7M	1.4B	1.3B	1.3B	1.3B	1.6B	1.6B
Total assets	1.1B	1.1B	1.2B	1.1B	1.4B	1.4B	1.4B	1.5B	1.7B	1.9B
Accounts payable	66.8M	66.5M	64.8M	62.5M	82.2M	81.1M	79.9M	84.7M	105M	108.7M
Short-term debt	3.2M	—	50.2M	15.3M	17.7M	15M	14.7M	13.4M	15.2M	17M
Total current liabilities	187.2M	190.9M	241.9M	185.9M	257.6M	255.2M	258M	264.7M	330.3M	355.5M
Long-term debt	104.5M	52.6M	0	32M	66.3M	114.1M	65.9M	116.3M	143.3M	66.6M
Total liabilities	350.1M	304.8M	306.5M	279.4M	414.7M	456M	398.3M	448.9M	542M	494.4M
Shareholders' equity	700.1M	752.1M	850.8M	863.1M	963M	911.3M	990.9M	1.1B	1.2B	1.4B
Total debt	107.8M	52.6M	50.2M	47.3M	84M	129.1M	80.7M	129.7M	158.6M	83.6M
Net debt	-26.2M	-128.8M	-228.9M	-170.4M	-63.3M	15.1M	-70.9M	-120.5M	-15.8M	-103.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	175.4M	143.9M	160.5M	250.1M	145.7M	138.5M	152.2M	174.3M	182.7M	176.5M	175.5M	187.1M
Receivables	180M	185.6M	195.1M	185.5M	218.3M	202M	224.4M	231.9M	248.6M	242.9M	266.4M	260.9M
Inventory	166.9M	164.9M	153.3M	152.7M	178.7M	181.8M	190M	200.9M	215.6M	225.8M	220.3M	225.2M
Total current assets	535.1M	506.5M	521.3M	599.7M	556.1M	536.3M	581.9M	621.8M	662.4M	662.3M	678.9M	688.5M
Property, plant & equipment	170.7M	215.5M	222.2M	86.5M	243.5M	241.2M	277.2M	84.3M	292.9M	309.8M	304.9M	94.9M
Goodwill & intangibles	1.3B	1.3B	1.3B	1.3B	1.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Total assets	1.4B	1.4B	1.4B	1.5B	1.6B	1.6B	1.7B	1.7B	1.8B	1.8B	1.8B	1.9B
Accounts payable	79.5M	80.1M	80M	84.7M	98.2M	91M	99.8M	105M	103.8M	100M	108.5M	108.7M
Short-term debt	13.2M	12.8M	12.2M	13.4M	13.1M	14.9M	15M	15.2M	16.6M	17.5M	16.4M	17M
Total current liabilities	251.7M	237.3M	253.1M	264.7M	301.5M	282.4M	311.8M	330.3M	320.7M	310.8M	337.8M	355.5M
Long-term debt	66.8M	60.6M	79.3M	116.3M	145.8M	115.2M	146.6M	143.3M	160.2M	127.4M	72.1M	66.6M
Total liabilities	388.4M	368.9M	402M	448.9M	518.9M	468.2M	530.6M	542M	549.9M	512.2M	488M	494.4M
Shareholders' equity	995M	1B	1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B
Total debt	80M	73.4M	91.6M	129.7M	159M	130.2M	161.6M	158.6M	176.8M	144.9M	88.5M	83.6M
Net debt	-95.4M	-70.5M	-68.9M	-120.5M	13.3M	-8.3M	9.5M	-15.8M	-5.9M	-31.6M	-87M	-103.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	95.6M	91.1M	131.3M	112.4M	129.7M	150M	174.9M	197.2M	189.3M	205.4M
Depreciation & amortization	27.3M	25.4M	23.8M	23.4M	25.5M	34.2M	32.4M	29.9M	40.6M	44.9M
Stock-based compensation	9.5M	10M	12.1M	8.8M	10.1M	10.5M	7.5M	7.4M	11.9M	22.9M
Change in working capital	17.9M	-14.2M	-15.5M	-24.1M	-9.3M	-83.4M	21.4M	10.2M	-38.5M	-41.5M
Operating cash flow	142.2M	146M	161.8M	122.4M	146.1M	110.8M	223.4M	236.6M	181.2M	244.1M
Capital expenditure	-15.2M	-21.8M	-32.8M	-27.3M	-27.2M	-43.1M	-19.2M	-79.9M	—	—
Investing cash flow	-15.3M	-2.9M	-34.5M	-36.1M	-268.6M	-43.1M	-11.2M	-81M	-143.7M	-7.5M
Dividends paid	-41.9M	-42.9M	-44.7M	-45.8M	-45.7M	-45.9M	-45.4M	-45.1M	-45.5M	-46.1M
Share repurchases	0	-1.5M	-3.2M	-64.5M	-3.6M	-109.2M	-75M	-72.2M	-50.8M	-42.2M
Financing cash flow	-219.9M	-158.9M	-53.2M	-170.2M	-78M	-46.2M	-212.9M	-78.7M	-90M	-188.7M
Net change in cash	-93M	-15.8M	74.2M	-83.9M	-200.5M	21.6M	-756K	76.9M	-52.5M	47.9M
Free cash flow	128.9M	121.3M	129.4M	113.7M	178.5M	75.3M	189.9M	175.2M	153.6M	192.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	47.2M	43.6M	50.9M	55.5M	46.8M	40.3M	52.3M	49.9M	53.9M	48.1M	57.8M	45.6M
Depreciation & amortization	7.5M	7.5M	7.4M	7.5M	10.2M	9.9M	10.2M	10.4M	11M	11.2M	11.3M	11.3M
Stock-based compensation	4.2M	1.1M	1.2M	939K	5.8M	2.2M	1.8M	2.1M	6.7M	2.5M	2.3M	11.3M
Change in working capital	9.7M	-8.9M	-292K	9.6M	-2.5M	-2.7M	-15M	-18.3M	-22.6M	3.8M	-23.2M	454K
Operating cash flow	67.5M	41.8M	56.3M	71M	58.5M	48.7M	45.8M	58.3M	33.4M	53.3M	78.2M	79.2M
Capital expenditure	-11.3M	-49.6M	-8.3M	-10.7M	-7.3M	-7.1M	-4.3M	—	—	—	—	—
Investing cash flow	-11.3M	-49.6M	-8.3M	-10.7M	-147.9M	-3.8M	-13.4M	2.7M	-17.4M	-2M	8.8M	3M
Dividends paid	-11.3M	-11.4M	-11.2M	-11.2M	-11.4M	-11.5M	-11.4M	-11.3M	-11.5M	-11.6M	-11.6M	-11.5M
Share repurchases	-14.1M	-7.7M	-50.4M	0	0	0	-33.2M	-17.7M	-4.1M	-4.9M	-5.2M	-28.1M
Financing cash flow	-60.1M	-59M	-88.9M	15.9M	-97M	-93.6M	-29.8M	-32.2M	13.8M	-91M	-78.5M	-54.1M
Net change in cash	-3.9M	-66.8M	-40.9M	76.2M	-186.4M	-48.7M	2.7M	28.8M	29.7M	-39.6M	8.6M	28.2M
Free cash flow	51M	-13.5M	64.4M	73.2M	16.1M	32.5M	55.6M	49.4M	22.4M	42.3M	67.2M	60.7M

Date	Ratio
Jan 3, 2005	2:1
Dec 18, 1995	3:1
Nov 3, 1986	2:1

Brady Corporation Class A Nonvoting Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history