Brady Corp (BRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,491 | 176,492 | 182,684 | 174,349 | 152,154 |
| Receivables | 266,354 | 242,905 | 248,551 | 231,944 | 224,358 |
| Inventories | 220,252 | 225,821 | 215,568 | 200,881 | 189,991 |
| TOTAL | $678,929 | $662,323 | $662,371 | $621,835 | $581,902 |
| Non-Current Assets | |||||
| PPE Net | 243,720 | 244,048 | 232,522 | 225,572 | 219,082 |
| Intangibles | 792,840 | 806,698 | 796,653 | 782,319 | 794,239 |
| Other Non-Current Assets | 116,462 | 112,131 | 103,128 | 104,527 | 102,892 |
| TOTAL | $1,153,022 | $1,162,877 | $1,132,303 | $1,112,418 | $1,116,213 |
| Total Assets | $1,831,951 | $1,825,200 | $1,794,674 | $1,734,253 | $1,698,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,454 | 100,002 | 103,804 | 105,028 | 99,754 |
| Accrued Expenses | 114,561 | 93,359 | 92,819 | 114,194 | 107,217 |
| Other current liabilities | 93,620 | 94,386 | 100,683 | 90,329 | 86,809 |
| TOTAL | $337,804 | $310,829 | $320,708 | $330,332 | $311,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,857 | 78,706 | 115,906 | 99,766 | 102,819 |
| Other Non-Current Liabilities | 123,305 | 122,645 | 113,240 | 111,944 | 115,957 |
| TOTAL | $150,162 | $201,351 | $229,146 | $211,710 | $218,776 |
| Total Liabilities | $487,966 | $512,180 | $549,854 | $542,042 | $530,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,113 | 47,228 | 47,177 | 47,094 | 47,316 |
| Common Shares | 548 | 548 | 548 | 548 | 548 |
| Retained earnings | 1,442,868 | 1,396,642 | 1,360,156 | 1,317,739 | 1,279,168 |
| Other shareholders' equity | -69,009 | -55,737 | -86,574 | -92,345 | -93,708 |
| TOTAL | $1,343,985 | $1,313,020 | $1,244,820 | $1,192,211 | $1,167,553 |
| Total Liabilities And Equity | $1,831,951 | $1,825,200 | $1,794,674 | $1,734,253 | $1,698,115 |