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Brady Corporation BRC Operating Lease Liabilities

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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$4.63B+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:OperatingLeaseLiabilityNoncurrent.

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 itemApril 30, 2026July 31, 2025
Other current liabilities93,62090,329
Total current liabilities337,804330,332
Long-term debt26,85799,766
Long-term operating lease liabilities45,27043,565
Other liabilities78,03568,379
Total liabilities487,966542,042
Stockholders’ equity:
Class A nonvoting common stock—Issued 51,261,487 shares, and outstanding 43,650,910 and 43,530,012 shares, respectively513513

Item 1. Financial Statements (Unaudited)

FAQ

What is Brady Corporation's operating lease liabilities?
Brady Corporation (BRC) reported operating lease liabilities of $45.27M in Q1 2026.
How has Brady Corporation's operating lease liabilities changed year-over-year?
Brady Corporation's operating lease liabilities increased by 3.4% year-over-year, from $43.77M to $45.27M.
What is the long-term trend for Brady Corporation's operating lease liabilities?
Over 4 years (2021 to 2025), Brady Corporation's operating lease liabilities has grown at a 11.3% compound annual growth rate (CAGR), from $28.35M to $43.57M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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