BRCNYSEMiscellaneous Manufacturing IndustriesFiscal year ends July 31

BRADY CORP

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 3, 2026

$81.82−0.11 (-0.13%)

Close on Oct 19, 2026

Market cap: $3.90B
P/E (TTM): 19.0
Dividend yield: –

BRADY CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31	FY 2009 2009-07-31
Depreciation & Amortization	45	41	30	32	34	25	23	24	25	27	32	39	45	49	44	49	53	55
Stock-Based Compensation	23	12	7.36	7.51	11	10	8.84	12	9.98	9.50	8.15	4.47	5.21	1.74	9.74	9.83	9.72	7.73
Deferred Income Taxes	2.36	-7.62	-9.40	-12	-1.65	-8.97	-1.00	7.80	31	-9.28	2.91	-7.44	-24	22	-9.68	-8.16	-6.83	-8.64
Other Non-Cash Items	1.68	2.54	-1.40	0.31	-1.20	0.83	-2.61	-2.35	0.02	-0.50	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-24	-14	-6.58	2.38	-25	-13	14	3.50	-17	0.77	8.16	1.32	-3.60	1.54	-18	7.68	-29	53
Change in Inventory	-19	-19	22	15	-63	7.30	-14	-9.92	-7.56	-5.69	4.83	-0.76	-13	2.44	7.67	-2.89	0.43	35
Operating Cash Flow	244	181	255	209	118	206	141	162	143	144	139	93	93	144	145	167	165	127
Capital Expenditures	-51	-28	-80	-19	-43	-27	-27	-33	-22	-15	-17	-27	-43	-36	-24	-21	-26	-24
Acquisitions	-17	-145	0	0	0	-244	0	0	–	–	–	0	0	-301	-38	-7.97	-30	–
Divestitures	–	0	0	8.00	0	0	0	0	19	0	0	6.11	54	10	0.86	13	–	–
Other Investing Activities	9.87	0.86	-1.16	0.01	0.07	2.58	-8.84	-1.64	-0.27	-0.09	1.72	6.20	-0.64	0.90	-0.29	-0.04	1.80	2.87
Investing Cash Flow	-59	-171	-81	-11	-43	-269	-36	-34	-2.91	-15	-15	-14	10	-326	-65	-23	-49	-19
Dividends Paid	-46	-46	-45	-45	-46	-46	-46	-45	-43	-42	-41	-41	-40	-39	-39	-38	-37	-36
Share Repurchases	-42	-51	-72	-75	-109	-3.59	-65	-3.18	-1.46	0	-24	0	-31	-5.12	-50	0	-2.54	-40
Stock Issued	–	–	–	–	–	–	5.51	26	13	20	5.25	1.64	12	20	3.86	8.19	3.72	1.68
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	95	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	-61	-61	-63	-61	-45	-87
Taxes Paid on Share-Based Awards	-3.35	-2.68	-2.80	-2.04	-5.13	-2.78	-9.07	-5.65	-3.94	–	–	–	–	–	–	–	–	–
Other Financing Activities	-12	0.19	0.15	0.07	0.12	0.03	0.13	0.21	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-177	-84	-71	-164	-102	-12	-164	-28	-91	-136	-100	-32	-115	-33	-148	-92	15	-160
Foreign Exchange Rate Adjustments	5.06	-1.84	-4.91	3.10	-6.56	4.94	-2.77	-2.48	-1.97	0.18	2.75	-14	2.54	0.48	-16	22	-5.15	-17
Net Change in Cash	13	-76	99	37	-33	-70	-61	98	47	-7.28	27	33	-9.22	-215	-84	75	127	-70
Free Cash Flow	193	154	175	190	75	178	114	129	121	129	122	67	50	108	121	147	139	103
Income Taxes Paid	53	71	62	59	34	47	30	24	33	32	28	25	33	-34	-35	-36	31	49
Interest Paid	2.86	4.66	2.93	3.41	1.08	0.37	2.40	2.65	2.98	5.77	8.53	11	15	-17	-19	-21	22	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 51.7%
Operating margin: 15.9%
Net margin: 12.4%
Return on equity, FY2026: 16.1%

Financial strength

Current ratio: 1.94
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 52.6%

Valuation

P/E ratio: 19.0
Price to sales: 2.35
Price to book: 2.88
Dividend yield: –