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Brady Corporation BRC Cash & Equivalents

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Other financials

Income statement

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Revenue$435.2M+13.8%
Gross profit$225.5M+15.6%
Operating income$73.2M+9.0%
Net income$57.8M+10.6%
EPS (diluted)$1.21+11.0%

Balance sheet

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Total debt$88.5M-45.2%
Total equity$1.3B+15.1%
Total assets$1.8B+7.9%

Cash flow

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Operating cash flow$78.2M+30.7%
CapEx$11.0M+159%
Free cash flow$67.2M+20.8%

Valuation

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Market cap$4.02B+17.2%
Enterprise value$3.93B+14.2%
P/E19.2×+1.6×
P/S2.5×+0.1×

Profitability

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Gross margin51.1%+0.6pp
Operating margin16.2%-0.5pp
Net margin12.9%-0.4pp
FCF margin11.2%-1.0pp

Returns & leverage

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Return on equity16.7%-1.1pp
Debt / equity0.1×-0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Brady Corporation’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brady Corporation's cash & equivalents?
Brady Corporation (BRC) reported cash & equivalents of $175.49M in Q1 2026.
How has Brady Corporation's cash & equivalents changed year-over-year?
Brady Corporation's cash & equivalents increased by 15.3% year-over-year, from $152.15M to $175.49M.
What is the long-term trend for Brady Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Brady Corporation's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $217.64M to $174.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.