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Brady Corporation BRC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

Hercules CapitalHTGC

$2.98B+16.3%

Blue Owl CapitalOWL

$3.87B+19.4%

Curbline PropertiesCURB

$0—

Other financials

Income statement

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

Cash & equivalents$175.5M+15.3%

Total debt$88.5M-45.2%

Total equity$1.3B+15.1%

Total assets$1.8B+7.9%

Cash flow

Operating cash flow$78.2M+30.7%

CapEx$11.0M+159%

Free cash flow$67.2M+20.8%

Valuation

Market cap$4.08B+17.2%

Profitability

Gross margin51.1%+0.6pp

Operating margin16.2%-0.5pp

Net margin12.9%-0.4pp

FCF margin11.2%-1.0pp

Returns & leverage

Return on equity16.7%-1.1pp

Debt / equity0.1×-0.1×

Current ratio2×+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

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 debt instrument face amount?: Brady Corporation (BRC) reported debt instrument face amount of $1.8B in Q1 2026.