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Brady Corporation BRC Financing Cash Flow

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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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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

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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$4.08B+17.2%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Brady Corporation (BRC) reported financing cash flow of -$77.56M in Q1 2026.
How has Brady Corporation's financing cash flow changed year-over-year?
Brady Corporation's financing cash flow decreased by 160.9% year-over-year, from -$29.73M to -$77.56M.
What is the long-term trend for Brady Corporation's financing cash flow?
Over 2 years (2022 to 2025), Brady Corporation's financing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$102.18M to -$83.87M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.