15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.7% per year over the past 5 years.
Net income has grown faster than revenue (9.6% vs 7.7% per year).
Operating margin has expanded, at 15.9% in the latest year.
Free cash flow has grown 1.5% per year over the past 5 years.
Financial health
The company holds more cash ($187M) than total debt ($15M).
Total debt has grown slower than revenue (-59.4% vs 7.7% per year).
Operating income covered interest expense 27× in the latest year, down from 382× 5 years ago.
Total debt is 0.0× EBITDA.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 22.5% of earnings and 23.9% of free cash flow.
The dividend has grown 0.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$1.7B
$205M
51.7%
15.9%
15.1%
11.1%
$193M
$15M
$187M
2025
$1.5B
$189M
50.3%
15.6%
15.9%
10.9%
$154M
$100M
$174M
2024
$1.3B
$197M
51.3%
18.1%
18.5%
13.0%
$175M
$91M
$250M
2023
$1.3B
$175M
49.4%
16.9%
17.6%
12.6%
$190M
—
$152M
2022
$1.3B
$150M
48.5%
14.8%
16.5%
11.0%
$75M
—
$114M
2021
$1.1B
$130M
49.0%
14.6%
13.5%
9.4%
$178M
—
$147M
2020
$1.1B
$112M
48.9%
12.8%
14.9%
9.8%
$114M
—
$218M
2019
$1.2B
$131M
49.9%
14.0%
18.7%
11.3%
$129M
$50M
$279M
2018
—
$91M
—
—
13.0%
8.6%
$121M
$53M
$181M
2017
—
$96M
—
—
13.7%
9.1%
$129M
$108M
$134M
2016
—
$80M
—
—
13.3%
7.7%
$122M
$217M
$141M
2015
—
$3M
—
—
0.5%
0.3%
$67M
$254M
$114M
2014
—
-$46M
—
—
-6.3%
-3.7%
$50M
$263M
$82M
2013
—
-$155M
—
—
-18.6%
-10.7%
$108M
$262M
$91M
2012
—
-$18M
—
—
-1.8%
-1.1%
$121M
$316M
$306M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$437M
$46M
52.9%
13.8%
3.4%
2.5%
$61M
$15M
$187M
Apr '26
$435M
$58M
51.8%
16.8%
4.3%
3.2%
$67M
$27M
$175M
Jan '26
$384M
$48M
50.6%
16.2%
3.7%
2.6%
$42M
$79M
$176M
Oct '25
$405M
$54M
51.5%
16.8%
4.3%
3.0%
$22M
$116M
$183M
Jul '25
$397M
$50M
50.4%
14.9%
4.2%
2.9%
$49M
$100M
$174M
Apr '25
$383M
$52M
51.0%
17.6%
4.5%
3.1%
$56M
—
$152M
Jan '25
$357M
$40M
49.3%
14.4%
3.6%
2.5%
$32M
—
$138M
Oct '24
$377M
$47M
50.3%
15.6%
4.2%
2.9%
$16M
—
$146M
Jul '24
$343M
$55M
51.6%
19.3%
5.2%
3.7%
$73M
$91M
$250M
Apr '24
$343M
$51M
51.6%
18.5%
5.0%
3.6%
$64M
—
$160M
Jan '24
$323M
$44M
50.2%
16.7%
4.2%
3.1%
-$13M
—
$144M
Oct '23
$332M
$47M
51.7%
18.0%
4.7%
3.4%
$51M
—
$175M
Jul '23
$346M
$49M
50.8%
17.9%
5.0%
3.6%
$73M
—
$152M
Apr '23
$337M
$48M
50.3%
18.7%
4.8%
3.5%
$68M
—
$135M
Jan '23
$326M
$38M
48.0%
15.0%
3.9%
2.8%
$25M
—
$108M
Oct '22
$323M
$39M
48.1%
15.9%
4.3%
2.9%
$24M
—
$114M
Jul '22
$324M
$41M
50.4%
16.3%
4.5%
3.0%
$32M
—
$114M
Apr '22
$339M
$40M
48.4%
15.6%
4.4%
3.0%
$35M
—
$103M
Jan '22
$318M
$34M
47.0%
13.5%
3.5%
2.4%
-$8M
—
$147M
Oct '21
$321M
$35M
48.2%
13.8%
3.6%
2.5%
$16M
—
$158M
Valuation over time
How the market has priced BRC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 16.8× (Mar '23) to 19.4× (Nov '26).
The price-to-sales ratio has risen from 1.9× (Mar '23) to 2.4× (Nov '26).
The dividend yield has fallen from 1.8% (Mar '23) to 1.2% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BRC growing its revenue and profit?
Over the past 5 years, Brady Corp's revenue has grown 7.7% per year, and net income grown 9.6% per year. These are computed facts, not advice.
How much debt does BRC have?
As of FY2026, Brady Corp reported $15M of total debt against $187M of cash; operating income covered interest expense 27×.
What is BRC's profit margin?
In FY2026, gross margin was 51.7%, operating margin 15.9%, and net margin 12.4%.
What is BRC's P/E ratio?
Brady Corp's P/E (TTM) is 19.43 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BRC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 19.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.