What is Brady Corporation's net change in cash?

Brady Corporation (BRC) reported net change in cash of $8.34M in Q3 2025.

How has Brady Corporation's net change in cash changed year-over-year?

Brady Corporation's net change in cash increased by 108.0% year-over-year, from -$104.46M to $8.34M.

What is the long-term trend for Brady Corporation's net change in cash?

Over 2 years (2021 to 2024), Brady Corporation's net change in cash has grown at a 18.4% compound annual growth rate (CAGR), from -$70.31M to $98.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Brady Corporation BRC Net Change in Cash

Net Change in Cash at other companies

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-$1.51B-307%

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-$510M+44.0%

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-$11M+50.0%

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-$41M+1.4%

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-$268M-570%

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$52.3M+139%

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 ratio2×+0.1×

Where this comes from

Reported directly by Brady Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Brady Corporation’s 10-Q, filed November 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brady Corporation's net change in cash?: Brady Corporation (BRC) reported net change in cash of $8.34M in Q3 2025.
How has Brady Corporation's net change in cash changed year-over-year?: Brady Corporation's net change in cash increased by 108.0% year-over-year, from -$104.46M to $8.34M.
What is the long-term trend for Brady Corporation's net change in cash?: Over 2 years (2021 to 2024), Brady Corporation's net change in cash has grown at a 18.4% compound annual growth rate (CAGR), from -$70.31M to $98.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.