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BRC FINANCIAL STATEMENTS

Brady Corporation — balance sheet, income statement and cash flow trends

BRCBrady Corporation

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit828.9 M $ · 51%Operating Income262.7 M $ · 16%Pre-tax Income264.4 M $ · 16%Net Income to Owners208.9 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+11.1%
Gross Profit828.9 M $+12.4%
Operating Income262.7 M $+7.8%
EBITDA312.9 M $+9.0%
Net Income to Owners208.9 M $+7.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.3 B $73%
  • Current Liabilities337.8 M $18%
  • Long-term Liabilities150.2 M $8%

Key Figures

YoY change
Total Assets1.8 B $+7.9%
Total Liabilities488 M $-8.0%
Total Equity1.3 B $+15.1%
Cash & ST Investments175.5 M $+15.3%
Total Debt88.5 M $-45.2%
Net Debt-87 M $-1,018.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M223.2 M $Operating-49.7 M $Investing-157.3 M $Financing16.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow223.2 M $+7.9%
Capital Expenditures41.9 M $+42.4%
Free Cash Flow181.3 M $+2.2%
Dividends Paid-46 M $-201.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.