Brady Corporation (BRC)

Industrials | Security Protection Services
Income Statement (Quarterly) 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Revenue 382,590,000 356,675,000 377,065,000 343,402,000
Cost of Revenue 187,531,000 180,832,000 187,376,000 166,347,000
Gross Profit 195,059,000 175,843,000 189,689,000 177,055,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 108,678,000 105,886,000 111,846,000 93,307,000
Operating Expenses 127,869,000 124,609,000 130,767,000 110,840,000
Operating Income 67,190,000 51,234,000 58,922,000 66,215,000
Interest Expense 936,000 1,312,000 1,356,000 842,000
Income Before Tax 65,745,000 52,047,000 58,800,000 68,208,000
Income Tax Expense 13,482,000 11,713,000 12,017,000 12,752,000
Net Income 52,263,000 40,334,000 46,783,000 55,456,000
Per Share
EPS 1.10 0.84 0.98 1.16
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue 1,513,605,000 1,341,393,000 1,331,863,000 1,302,062,000 1,144,698,000
Cost of Revenue 752,783,000 653,509,000 674,588,000 670,510,000 583,252,000
Gross Profit 760,822,000 687,884,000 657,275,000 631,552,000 561,446,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 444,295,000 376,722,000 370,697,000 379,992,000 349,768,000
Operating Expenses 524,184,000 444,470,000 432,062,000 438,540,000 394,319,000
Operating Income 236,638,000 243,414,000 225,213,000 193,012,000 167,127,000
Interest Expense 4,747,000 3,126,000 3,539,000 1,276,000 437,000
Income Before Tax 237,097,000 247,841,000 225,696,000 191,980,000 171,023,000
Income Tax Expense 47,841,000 50,626,000 50,839,000 42,001,000 35,610,000
Net Income 189,256,000 197,215,000 174,857,000 149,979,000 129,659,000
Per Share
EPS 3.96 4.08 3.53 2.92 2.49
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Cash and Cash Equivalents 174,349,000 250,118,000 151,532,000 114,069,000
Short Term Investments 0 0 0 0
Net Receivables 231,944,000 185,486,000 184,420,000 183,233,000
Inventory 9,147,000 152,729,000 177,078,000 190,023,000
Total Current Assets 10,919,000 599,715,000 524,820,000 498,068,000
Property Plant Equipment 8,610,000 234,262,000 171,837,000 170,804,000
Goodwill and Intangibles 782,319,000 641,450,000 654,742,000 660,860,000
Total Assets 20,251,000 1,515,569,000 1,389,257,000 1,367,332,000
Liabilities
Account Payables 105,028,000 84,691,000 79,855,000 81,116,000
Short Term Debt 15,234,000 13,382,000 14,726,000 15,003,000
Total Current Liabilities 330,332,000 264,682,000 258,036,000 255,174,000
Long Term Debt 186,896,000 116,277,000 65,933,000 114,143,000
Total Liabilities 542,042,000 448,911,000 398,338,000 456,034,000
Shareholders Equity
Retained Earnings 1,317,739,000 1,174,025,000 1,021,870,000 892,417,000
Total Shareholders Equity 1,192,211,000 1,066,658,000 990,919,000 911,298,000
Balance Sheet (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Assets
Cash and Cash Equivalents 174,349,000 250,118,000 151,532,000 114,069,000 147,335,000
Short Term Investments 0 0 0 0 0
Net Receivables 231,944,000 185,486,000 184,420,000 183,233,000 170,579,000
Inventory 9,147,000 152,729,000 177,078,000 190,023,000 136,107,000
Total Current Assets 10,919,000 599,715,000 524,820,000 498,068,000 465,104,000
Property Plant Equipment 8,610,000 234,262,000 171,837,000 170,804,000 163,621,000
Goodwill and Intangibles 782,319,000 641,450,000 654,742,000 660,860,000 706,471,000
Total Assets 20,251,000 1,515,569,000 1,389,257,000 1,367,332,000 1,377,756,000
Liabilities
Account Payables 105,028,000 84,691,000 79,855,000 81,116,000 82,152,000
Short Term Debt 15,234,000 13,382,000 14,726,000 15,003,000 17,667,000
Total Current Liabilities 330,332,000 264,682,000 258,036,000 255,174,000 257,584,000
Long Term Debt 186,896,000 116,277,000 65,933,000 114,143,000 66,347,000
Total Liabilities 542,042,000 448,911,000 398,338,000 456,034,000 414,728,000
Shareholders Equity
Retained Earnings 1,317,739,000 1,174,025,000 1,021,870,000 892,417,000 788,369,000
Total Shareholders Equity 1,192,211,000 1,066,658,000 990,919,000 911,298,000 963,028,000
Cash Flow Statement (Quarterly) 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Operating Activities
Net Income 189,256,000 197,215,000 174,857,000 149,979,000
Depreciation & Amortization 40,639,000 29,873,000 32,370,000 34,182,000
Stock Based Compensation 11,882,000 7,361,000 7,508,000 10,504,000
Change in Working Capital -50,418,000 28,623,000 10,964,000 -75,768,000
Operating Cash Flow 181,196,000 255,074,000 209,149,000 118,449,000
Investing Activities
Capital Expenditure -27,577,000 -79,892,000 -19,226,000 -43,138,000
Investments -27,577,000 -79,892,000 -19,226,000 -43,138,000
Investing Cash Flow -171,254,000 -81,047,000 -11,214,000 -43,071,000
Financing Activities
Debt Repayment 8,831,000 41,219,000 -172,944,000 -186,716,000
Common Stock Issued/Repurchased -44,667,000 -72,225,000 56,755,000 -108,147,000
Dividends Paid -45,542,000 -45,060,000 -45,404,000 -45,931,000
Financing Cash Flow -83,871,000 -70,528,000 -163,568,000 -102,089,000
Summary
Free Cash Flow 153,619,000 175,182,000 189,923,000 75,311,000
Net Change in Cash -75,769,000 98,586,000 37,463,000 -33,266,000
Cash Flow Statement (Annual) 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Activities
Net Income 189,256,000 197,215,000 174,857,000 149,979,000 129,659,000
Depreciation & Amortization 40,639,000 29,873,000 32,370,000 34,182,000 25,483,000
Stock Based Compensation 11,882,000 7,361,000 7,508,000 10,504,000 10,098,000
Change in Working Capital -50,418,000 28,623,000 10,964,000 -75,768,000 44,467,000
Operating Cash Flow 181,196,000 255,074,000 209,149,000 118,449,000 205,665,000
Investing Activities
Capital Expenditure -27,577,000 -79,892,000 -19,226,000 -43,138,000 -27,189,000
Investments -27,577,000 -79,892,000 -19,226,000 -43,138,000 -27,189,000
Investing Cash Flow -171,254,000 -81,047,000 -11,214,000 -43,071,000 -268,592,000
Financing Activities
Debt Repayment 8,831,000 41,219,000 -172,944,000 -186,716,000 -63,957,000
Common Stock Issued/Repurchased -44,667,000 -72,225,000 56,755,000 -108,147,000 -3,593,000
Dividends Paid -45,542,000 -45,060,000 -45,404,000 -45,931,000 -45,746,000
Financing Cash Flow -83,871,000 -70,528,000 -163,568,000 -102,089,000 -12,324,000
Summary
Free Cash Flow 153,619,000 175,182,000 189,923,000 75,311,000 178,476,000
Net Change in Cash -75,769,000 98,586,000 37,463,000 -33,266,000 -70,308,000