Brady Corporation
BRC
$91.55
$2.242.51%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.49M | 182.68M | 174.35M | 152.15M | 138.45M |
| Total Receivables | 242.91M | 248.55M | 231.94M | 224.36M | 201.97M |
| Inventory | 225.82M | 215.57M | 200.88M | 189.99M | 181.81M |
| Prepaid Expenses | 15.73M | 15.03M | 14.66M | 15.35M | 13.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 534.00K | -- | 50.00K | 741.00K |
| Total Current Assets | 662.32M | 662.37M | 621.84M | 581.90M | 536.32M |
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| Total Current Assets | 662.32M | 662.37M | 621.84M | 581.90M | 536.32M |
| Net Property, Plant & Equipment | 309.75M | 292.87M | 283.99M | 277.20M | 241.21M |
| Long-term Investments | 697.00M | 681.72M | 676.95M | 682.55M | 661.29M |
| Goodwill | 697.00M | 681.72M | 676.95M | 682.55M | 661.29M |
| Total Other Intangibles | 109.70M | 114.93M | 105.37M | 111.69M | 108.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.43M | 42.78M | 46.11M | 44.77M | 41.43M |
| Total Assets | 1.83B | 1.79B | 1.73B | 1.70B | 1.59B |
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| Total Accounts Payable | 100.00M | 103.80M | 105.03M | 99.75M | 90.97M |
| Total Accrued Expenses | 93.36M | 92.82M | 118.94M | 107.22M | 88.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.45M | 16.59M | 15.23M | 15.03M | 14.92M |
| Total Finance Division Other Current Liabilities | 100.02M | 107.50M | 91.13M | 89.79M | 88.12M |
| Total Other Current Liabilities | 100.02M | 107.50M | 91.13M | 89.79M | 88.12M |
| Total Current Liabilities | 310.83M | 320.71M | 330.33M | 311.79M | 282.35M |
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| Total Current Liabilities | 310.83M | 320.71M | 330.33M | 311.79M | 282.35M |
| Long-Term Debt | 78.71M | 115.91M | 99.77M | 102.82M | 87.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.74M | 44.29M | 43.57M | 43.77M | 27.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.90M | 68.95M | 68.38M | 72.19M | 70.65M |
| Total Liabilities | 512.18M | 549.85M | 542.04M | 530.56M | 468.23M |
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| Common Stock & APIC | 362.12M | 360.24M | 359.82M | 358.09M | 357.08M |
| Retained Earnings | 1.40B | 1.36B | 1.32B | 1.28B | 1.24B |
| Treasury Stock & Other | -445.74M | -475.57M | -485.35M | -469.71M | -474.89M |
| Total Common Equity | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31B | 1.24B | 1.19B | 1.17B | 1.12B |
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