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Brady Corporation BRC Free cash flow

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Other financials

Income statement

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Revenue$436.9M+10.0%
Gross profit$231.1M+15.4%
Operating income$60.1M+1.4%
Net income$45.6M-8.6%
EPS (diluted)$0.96-7.7%

Balance sheet

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Cash & equivalents$187.1M+7.3%
Total debt$83.6M-47.3%
Total equity$1.4B+13.9%
Total assets$1.9B+6.8%

Cash flow

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Operating cash flow$79.2M+35.8%
CapEx$18.5M+108%

Valuation

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Market cap$3.92B+7.1%
Enterprise value$3.81B+4.7%
P/E19.1×-0.3×
P/S2.4×-0.1×

Profitability

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Gross margin51.7%+1.5pp
Operating margin15.9%+0.2pp
Net margin12.4%-0.1pp
FCF margin11.6%+1.4pp

Returns & leverage

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Return on equity16.1%-0.6pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Brady Corporation’s reported figures.

The source filing: Brady Corporation’s 10-K, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 7:04 AM EDT
Fiscal year
FY2028
Accession
0000746598-26-000044

FAQ

What is Brady Corporation's free cash flow?
Brady Corporation (BRC) reported free cash flow of $60.75M in Q2 2026.
How has Brady Corporation's free cash flow changed year-over-year?
Brady Corporation's free cash flow increased by 22.9% year-over-year, from $49.43M to $60.75M.
What is the long-term trend for Brady Corporation's free cash flow?
Over 3 years (2023 to 2026), Brady Corporation's free cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $189.92M to $192.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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