What is Brady Corporation's net debt?

Brady Corporation (BRC) reported net debt of -$86.98M in Q1 2026.

How has Brady Corporation's net debt changed year-over-year?

Brady Corporation's net debt decreased by 1018.8% year-over-year, from $9.47M to -$86.98M.

What is the long-term trend for Brady Corporation's net debt?

Over 5 years (2020 to 2025), Brady Corporation's net debt has grown at a -37.9% compound annual growth rate (CAGR), from -$170.36M to -$15.78M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Brady Corporation BRC Net debt

Discontinued — last reported Q3 '26

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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$4.02B+17.2%

Enterprise value$3.93B+14.2%

P/E19.2×+1.6×

P/S2.5×+0.1×

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

Calculated from Brady Corporation’s reported figures.

$88.5Mtotal debt−$175.5Mcash and equivalents=-$86.98M

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 net debt?: Brady Corporation (BRC) reported net debt of -$86.98M in Q1 2026.
How has Brady Corporation's net debt changed year-over-year?: Brady Corporation's net debt decreased by 1018.8% year-over-year, from $9.47M to -$86.98M.
What is the long-term trend for Brady Corporation's net debt?: Over 5 years (2020 to 2025), Brady Corporation's net debt has grown at a -37.9% compound annual growth rate (CAGR), from -$170.36M to -$15.78M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.