BRADY CORP

Listed Company

BRCCIK 0000746598NYSELarge AcceleratedMiscellaneous Manufacturing IndustriesWisconsinFY ends Jul 31

Period

FY 2025

Revenue

$1.51B

Net Income

$189.26M

Total Assets

$1.73B

Equity

$1.19B

Shares Out

—

Op. Cash Flow

$181.20M

Business

BRADY CORP is a global manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products, and people. It offers safety and facility identification and protection products, product and wire identification systems, healthcare and people identification solutions, printing and engraving systems, RFID and barcode scanners, spill control and first aid products, software, and related services. The company operates through two reportable segments, Americas & Asia and Europe & Australia, organized by region. It sells through distributors, a direct sales force and digital channels, including brand-specific websites and catalogs.

Summary from filing dated 2025-09-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Net sales	1,514	1,341	1,332	1,302	1,145
Cost of goods sold	753	654	675	671	583
Gross margin	761	688	657	632	561
Research and development	80	68	61	59	45
Selling, general and administrative	444	377	371	380	350
Total operating expenses	524	444	432	439	394
Operating income	237	243	225	193	167
Investment and other income	5	8	4	244,000	4
Interest expense	−5	−3	−4	−1	−437,000
Income before income taxes	237	248	226	192	—
Income tax expense	48	51	51	42	36
Net income	189	197	175	150	130
Basic	48	48	50	51	52
Diluted	48	48	50	52	52

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Cash and cash equivalents	174	250	152	114	147
Accounts receivable, net of allowance for credit losses of $7,876 and $6,749, respectively	232	185	184	183	171
Inventories	201	153	177	190	136
Prepaid expenses and other current assets	15	11	12	11	11
Total current assets	622	600	525	498	465
Property, plant and equipmentnet	226	196	142	140	122
Goodwill	677	590	593	587	614
Other intangible assets	105	52	62	74	92
Deferred income taxes	21	16	16	16	16
Operating lease assets	58	39	30	31	42
Other assets	25	25	22	22	26
Total	1,734	1,516	1,389	1,367	1,378
Accounts payable	105	85	80	81	82
Accrued compensation and benefits	93	78	71	77	81
Taxes, other than income taxes	22	14	14	13	13
Accrued income taxes	6	7	13	8	4
Current operating lease liabilities	15	13	15	15	18
Other current liabilities	90	67	66	61	60
Total current liabilities	330	265	258	255	258
Long-term Line of Credit	100	91	—	—	—
Long-term operating lease liabilities	44	25	16	19	28
Other liabilities	68	68	74	87	91
Total liabilities	542	449	398	456	415
Common Stock, Value, Issued	548,000	548,000	548,000	548,000	548,000
Additional paid-in capital	359	354	352	345	339
Retained earnings	1,318	1,174	1,022	892	788
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	−393	−352	−290	−218	−109
Accumulated other comprehensive loss	−92	−110	−93	−109	−56
Total stockholders equity	1,192	1,067	991	911	963
Total	1,734	1,516	1,389	1,367	1,378

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31
Depreciation and amortization	41	30	32	34	25
Stock-based compensation expense	12	7	8	11	10
Gain on sale of business	0	0	−4	0	0
Deferred income taxes	−8	−9	−12	−2	−9
Other	−3	1	−308,000	1	−831,000
Accounts receivable	−14	−7	2	−25	−13
Inventories	−19	22	15	−63	7
Prepaid expenses and other assets	−2	−743,000	−1	807,000	−4
Accounts payable and accrued liabilities	−10	19	−9	7	58
Income taxes	−5	−5	4	5	−4
Net cash provided by operating activities	181	255	209	118	206
Purchases of property, plant and equipment	−28	−80	−19	−43	−27
Acquisition of businesses, net of cash acquired	−145	0	0	0	−244
Sale of business	0	0	8	0	0
Other	864,000	−1	12,000	67,000	3
Net cash used in investing activities	−171	−81	−11	−43	−269
Payment of dividends	−46	−45	−45	−46	−46
Proceeds from exercise of stock options	6	8	4	1	2
Payments for employee taxes withheld from stock-based awards	−3	−3	−2	−5	−3
Purchase of treasury stock	−51	−72	−75	−109	−4
Proceeds from borrowing on credit facilities	267	175	128	244	102
Repayments of Lines of Credit	258	134	173	187	64
Other	190,000	149,000	66,000	116,000	33,000
Net cash used in financing activities	−84	−71	−164	−102	−12
Effect of exchange rate changes on cash and cash equivalents	−2	−5	3	−7	5
Net (decrease) increase in cash and cash equivalents	−76	99	37	−33	−70
Interest	5	3	3	1	373,000
Income taxes	71	62	59	34	47

Filings

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