Brady Corporation
BRC | NYSE
$86.02
+$3.25 (+3.93%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 45.59M | 57.8M | 48.05M | 53.94M | 49.88M | 52.26M | 40.33M | 46.78M | 55.46M | 50.89M | 43.63M | 47.24M | 49.38M | 48.05M | 37.99M | 39.44M | 41.06M | 40.05M | 33.82M | 35.05M | 28.03M | 37.29M | 30.86M | 33.48M |
Depreciation & Amortization | 11.32M | 11.34M | 11.2M | 11.01M | 10.36M | 10.18M | 9.93M | 10.16M | 7.47M | 7.4M | 7.54M | 7.47M | 7.85M | 7.41M | 8.45M | 8.67M | 8.73M | 8.45M | 8.49M | 8.51M | 8.24M | 5.82M | 5.79M | 5.64M |
Stock-Based Compensation | 11.25M | n/a | 2.51M | 6.75M | 2.12M | 1.77M | 2.18M | 5.81M | 939K | 1.16M | 1.1M | 4.16M | 1.08M | 2.05M | 1.42M | 2.96M | 1.35M | 1.98M | 3.04M | 4.13M | 2.1M | 2.53M | 1.9M | 3.57M |
Other Working Capital | 2.37M | -600K | -2.24M | 855K | 1.52M | -2.9M | -8.81M | 2.88M | 551K | -852K | -9.96M | 4.27M | 7.5M | 7.86M | -8.62M | 3.38M | 5.9M | -86K | -674K | 1M | 291K | -6.84M | -2.62M | 665K |
Other Non-Cash Items | 3.18M | -2.92M | 187K | 223K | -2.36M | -412K | 1.11M | -880K | 43K | 411K | -190K | 1.14M | 1.03M | -4.2M | -525K | -383K | 2.28M | -268K | -625K | -187K | 5.35M | -1.05M | 718K | -92K |
Deferred Income Tax | -7.15M | 1.94M | 3.6M | 3.97M | -1.59M | -2.96M | -2.17M | -903K | -2.5M | -3.26M | -1.42M | -2.23M | -6.53M | -713K | -3.53M | -1.71M | -4.5M | 3.65M | -163K | -625K | -5.01M | -91K | -2.69M | -1.18M |
Change in Working Capital | 15.03M | 10.07M | -12.23M | -42.53M | -90K | -967K | -11.79M | -37.57M | 22.57M | 16.15M | -14.59M | 4.49M | 26.48M | 19.89M | -14.42M | -20.98M | 4.29M | -12.96M | -47.72M | -19.38M | 12.05M | 11.52M | -519K | 21.42M |
Operating Cash Flow | 79.23M | 78.23M | 53.31M | 33.36M | 58.32M | 59.87M | 39.59M | 23.41M | 83.98M | 72.74M | 36.08M | 62.27M | 79.29M | 72.48M | 29.39M | 28M | 53.21M | 40.91M | -3.16M | 27.49M | 50.76M | 56.02M | 36.05M | 62.84M |
Capital Expenditures | -18.48M | -11.05M | -10.97M | -10.98M | -8.89M | -4.26M | -7.14M | -7.29M | -10.74M | -8.32M | -49.55M | -11.28M | -6.31M | -4.75M | -4.31M | -3.86M | -21.01M | -5.69M | -5.11M | -11.33M | -5.78M | -6.9M | -5.19M | -9.32M |
Cash Acquisitions | n/a | n/a | n/a | -17.42M | 2.71M | -9.9M | 3.28M | -140.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.98M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.03M | 8.81M | -1.97M | 8K | 10K | 801K | 43K | 10K | 19K | -1.17M | n/a | n/a | 1K | 8M | 11K | n/a | 8K | n/a | 57K | 2K | 13K | 4.45M | -2M | 119K |
Investing Cash Flow | -15.45M | -2.24M | -12.93M | -28.39M | -6.18M | -13.36M | -3.82M | -147.9M | -10.72M | -9.5M | -49.55M | -11.28M | -6.31M | 3.26M | -4.3M | -3.86M | -21M | -5.69M | -5.06M | -11.33M | -249.75M | -2.45M | -7.19M | -9.2M |
Debt Repayment | -11.87M | -51.85M | -37.2M | 16.14M | -3.05M | 15.13M | -28.96M | 25.71M | 27.16M | 15.68M | -4.18M | 2.55M | -1.13M | -26.43M | -21.72M | 4M | 18M | -6M | 16M | 29M | 38M | n/a | -246K | -17K |
Common Stock Repurchased | -28.07M | -5.17M | -4.91M | -4.05M | -17.68M | -33.16M | n/a | n/a | n/a | -50.43M | -7.68M | -14.12M | -45.22M | -11.91M | -5.79M | -12.07M | -24.3M | -63.21M | -2.8M | -18.92M | n/a | n/a | -873K | -2.72M |
Dividend Paid | -11.48M | -11.57M | -11.57M | -11.52M | -11.31M | -11.37M | -11.47M | -11.4M | -11.17M | -11.2M | -11.36M | -11.34M | -11.2M | -11.41M | -11.42M | -11.38M | -11.23M | -11.45M | -11.65M | -11.6M | -11.46M | -11.45M | -11.45M | -11.39M |
Other Financial Acitivies | -2.63M | -9.89M | -120K | -2.93M | -165K | -341K | -40K | -1.9M | -133K | -302K | 1.74M | 1.41M | -76K | 947K | 2.33M | -1.09M | -2.8M | 3.41M | -1.69M | -3.07M | 253K | -134K | 288K | -2.42M |
Financial Cash Flow | -51.9M | -77.56M | -50.54M | 2.64M | -31.79M | -29.73M | -40.61M | 18.26M | 18.46M | -46.03M | -21.47M | -21.49M | -57.63M | -48.81M | -36.59M | -20.54M | -20.33M | -77.26M | 87K | -4.59M | 26.95M | -10.45M | -12.28M | -16.55M |
Net Cash Flow | 11.66M | -1M | -6.19M | 8.34M | 22.2M | 13.7M | -7.21M | -104.46M | 89.66M | 16.6M | -31.49M | 23.82M | 16.49M | 26.84M | -6.26M | 402K | 11M | -44.34M | -10.15M | 10.22M | -174.47M | 44.21M | 21.26M | 38.69M |
Free Cash Flow | 60.75M | 67.18M | 42.35M | 22.38M | 49.43M | 55.61M | 32.46M | 16.12M | 73.25M | 64.42M | -13.48M | 50.99M | 72.97M | 67.73M | 25.08M | 24.14M | 32.21M | 35.22M | -8.28M | 16.16M | 44.98M | 49.12M | 30.86M | 53.52M |
Adj. Free Cash Flow | 49.5M | 67.18M | 39.83M | 15.63M | 47.31M | 53.84M | 30.28M | 10.31M | 72.31M | 63.26M | -14.58M | 46.83M | 71.89M | 65.69M | 23.66M | 21.18M | 30.85M | 33.24M | -11.32M | 12.03M | 42.88M | 46.59M | 28.96M | 49.94M |
Maintenance CapEx | -12.12M | -2.6M | -6.56M | -6.45M | -1.05M | n/a | -2.18M | -725.67K | -10.74M | -7.51M | -49.55M | -10.06M | -3.75M | -4.75M | -3.35M | -3.73M | -19.02M | -905.22K | n/a | -6.41M | -40.82K | -3.78M | -5.19M | -9.32M |
Growth CapEx | -6.36M | -8.44M | -4.4M | -4.53M | -7.84M | -4.26M | -4.96M | -6.56M | n/a | -811.77K | n/a | -1.22M | -2.56M | n/a | -956.08K | -127.65K | -1.98M | -4.78M | -5.11M | -4.92M | -5.74M | -3.12M | n/a | n/a |
Owner Earnings | 67.11M | 75.63M | 46.75M | 26.9M | 57.27M | 59.87M | 37.41M | 22.68M | 73.25M | 65.23M | -13.48M | 52.21M | 75.53M | 67.73M | 26.04M | 24.27M | 34.19M | 40M | -3.16M | 21.08M | 50.72M | 52.24M | 30.86M | 53.52M |
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