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Brady Corporation BRC Operating 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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CapEx$11.0M+159%
Free cash flow$67.2M+20.8%

Valuation

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Market cap$4.63B+38.2%
Enterprise value$4.54B+36.3%
P/E22.1×+4.4×
P/S2.9×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Brady Corporation’s 10-Q, filed May 18, 2026.

Filed
May 18, 2026, 7:06 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000746598-26-000020
Line itemNine months ended April 30, 2026Nine months ended April 30, 2025
Prepaid expenses and other assets(1,098)(3,754)
Accounts payable and accrued liabilities(1,638)(26,415)
Income taxes(883)(5,081)
Net cash provided by operating activities164,899122,874
Investing activities:
Purchases of property, plant and equipment(32,994)(18,685)
Acquisition of businesses, net of cash acquired(17,416)(147,248)
Other6,848854

Item 1. Financial Statements (Unaudited)

FAQ

What is Brady Corporation's operating cash flow?
Brady Corporation (BRC) reported operating cash flow of $78.23M in Q1 2026.
How has Brady Corporation's operating cash flow changed year-over-year?
Brady Corporation's operating cash flow increased by 30.7% year-over-year, from $59.87M to $78.23M.
What is the long-term trend for Brady Corporation's operating cash flow?
Over 4 years (2021 to 2025), Brady Corporation's operating cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $205.67M to $181.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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