BRC Financials Brady Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 7.0% per year over the past 5 years.
Net income has grown faster than revenue (11.0% vs 7.0% per year).
Operating margin has expanded, at 15.6% in the latest year.
Free cash flow has grown 6.2% per year over the past 5 years.

Financial health

The company holds more cash ($174M) than total debt ($100M).
Total debt has grown in line with revenue (9.7% vs 7.0% per year).
Operating income covered interest expense 50× in the latest year, down from 64× 5 years ago.
Total debt is 0.4× EBITDA.

Shareholder returns

Dividends have been paid for 7 consecutive years, consuming 24.1% of earnings and 29.6% of free cash flow.
The dividend has declined 0.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
2025	$1.5B	$189M	50.3%	15.6%	$154M	$100M	$174M
2024	$1.3B	$197M	51.3%	18.1%	$175M	$91M	$250M
2023	$1.3B	$175M	49.4%	16.9%	$190M	—	$152M
2022	$1.3B	$150M	48.5%	14.8%	$75M	—	$114M
2021	$1.1B	$130M	49.0%	14.6%	$178M	—	$147M
2020	$1.1B	$112M	48.9%	12.8%	$114M	—	$218M
2019	$1.2B	$131M	49.9%	14.0%	$129M	$50M	$279M
2018	—	$91M	—	—	$121M	$53M	$181M
2017	—	$96M	—	—	$129M	$108M	$134M
2016	—	$80M	—	—	$122M	$217M	$141M
2015	—	$3M	—	—	$67M	$254M	$114M
2014	—	-$46M	—	—	$50M	$263M	$82M
2013	—	-$155M	—	—	$108M	$262M	$91M
2012	—	-$18M	—	—	$121M	$316M	$306M
2011	—	$109M	—	—	$147M	$393M	$390M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Apr '26	$435M	$58M	51.8%	16.8%	$67M	$27M	$175M
Jan '26	$384M	$48M	50.6%	16.2%	$42M	$79M	$176M
Oct '25	$405M	$54M	51.5%	16.8%	$22M	$116M	$183M
Jul '25	$397M	$50M	50.4%	14.9%	$49M	$100M	$174M
Apr '25	$383M	$52M	51.0%	17.6%	$56M	—	$152M
Jan '25	$357M	$40M	49.3%	14.4%	$32M	—	$138M
Oct '24	$377M	$47M	50.3%	15.6%	$16M	—	$146M
Jul '24	$343M	$55M	51.6%	19.3%	$73M	$91M	$250M
Apr '24	$343M	$51M	51.6%	18.5%	$64M	—	$160M
Jan '24	$323M	$44M	50.2%	16.7%	-$13M	—	$144M
Oct '23	$332M	$47M	51.7%	18.0%	$51M	—	$175M
Jul '23	$346M	$49M	50.8%	17.9%	$73M	—	$152M
Apr '23	$337M	$48M	50.3%	18.7%	$68M	—	$135M
Jan '23	$326M	$38M	48.0%	15.0%	$25M	—	$108M
Oct '22	$323M	$39M	48.1%	15.9%	$24M	—	$114M
Jul '22	$324M	$41M	50.4%	16.3%	$32M	—	$114M
Apr '22	$339M	$40M	48.4%	15.6%	$35M	—	$103M
Jan '22	$318M	$34M	47.0%	13.5%	-$8M	—	$147M
Oct '21	$321M	$35M	48.2%	13.8%	$16M	—	$158M
Jul '21	$306M	$28M	48.2%	13.3%	$45M	—	$147M

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 16.9× (Mar '23) to 22.4× (Jun '26).
The price-to-sales ratio has risen from 2.0× (Mar '23) to 2.8× (Jun '26).
The dividend yield has fallen from 1.8% (Mar '23) to 1.1% (Jun '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 7.0% per year, and net income grown 11.0% per year. These are computed facts, not advice.

How much debt does BRC have?

As of FY2025, Brady Corp reported $100M of total debt against $174M of cash; operating income covered interest expense 50×.

What is BRC's profit margin?

In FY2025, gross margin was 50.3%, operating margin 15.6%, and net margin 12.5%.

What is BRC's P/E ratio?

As of Jun '26, Brady Corp traded at a price-to-earnings ratio of about 22.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.