BRC · XBRL financial data

Brady financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue from contracts with customers	332	323	343	343*	377	357	383	397*	405	384	435	437*
Cost of goods and services sold	160	161	166	166*	187	181	188	197*	196	190	210	206*
Gross profit	172	162	177	177*	190	176	195	200*	209	194	225	231*
Research and development	16	17	18	18*	19	19	19	23*	23	24	24	23*
Selling, general and administrative	96	91	96	93*	112	106	109	118*	118	108	129	148*
Total operating expenses	112	108	113	111*	131	125	128	141*	141	132	152	171*
Operating income (loss)	60	54	64	66*	59	51	67	59*	68	62	73	60*
Interest expense	1	1	1	1*	1	1	1	1*	1	1	1	6*
Other income (expense)	0	3	2	3*	1	2	(1)	2*	2	1	1	2*
Income tax expense (benefit)	12	12	14	13*	12	12	13	11*	15	14	16	10*
Net income (loss)	47	44	51	55*	47	40	52	50*	54	48	58	46*
Weighted average shares, basic millions of shares	49	48	48	48*	48	48	48	47*	47	47	47	47*
Weighted average shares, diluted millions of shares	49	49	48	48*	48	48	48	48*	48	48	48	48*

Fiscal quarters (BRC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	175	144	160	250	146	138	152	174	183	176	175	187
Accounts receivable	180	186	195	185	218	202	224	232	249	243	266	261
Inventory	167	165	153	153	179	182	190	201	216	226	220	225
Prepaid and other current assets	13	12	12	11	13	14	15	15	16	17	17	15
Total current assets	535	507	521	600	556	536	582	622	662	662	679	689
Property and equipment, net	144	191	195	196	201	199	219	226	233	244	244	254
Right-of-use asset	27	25	27	39	42	42	58	58	60	66	61	68
Goodwill	584	591	588	590	672	661	683	677	682	697	689	686
Total assets	1,383	1,408	1,424	1,516	1,628	1,589	1,698	1,734	1,795	1,825	1,832	1,852
Accounts payable	80	80	80	85	98	91	100	105	104	100	108	109
Total current liabilities	252	237	253	265	301	282	312	330	321	311	338	356
Lease liability, non-current	14	13	16	25	29	28	44	44	44	49	45	52
Total liabilities	388	369	402	449	519	468	531	542	550	512	488	494
Retained earnings	1,058	1,090	1,130	1,174	1,209	1,238	1,279	1,318	1,360	1,397	1,443	1,477
Total stockholders' equity	995	1,039	1,022	1,067	1,109	1,120	1,168	1,192	1,245	1,313	1,344	1,358
Total liabilities and equity	1,383	1,408	1,424	1,516	1,628	1,589	1,698	1,734	1,795	1,825	1,832	1,852

Fiscal quarters (BRC's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	47	44	51	55*	47	40	52	50*	54	48	58	46*
Stock-based compensation	4	1*	1*	1*	6	2*	2*	2*	7	3*	2*	11*
Depreciation and amortization	7	8*	7*	7*	10	10	10	10*	11	11	11	11*
Net cash from operating activities	62	36*	73*	84*	23	40*	60*	58*	33	53*	78*	79*
Purchases of property and equipment	11	50*	8*	11*	7	7*	4*	9*	11	11*	11*	18*
Net cash from investing activities	(11)	(50)*	(9)*	(11)*	(148)	(4)*	(13)*	(6)*	(28)	(13)*	(2)*	(15)*
Share repurchases	14	8*	50*	0*	0	0*	33*	18*	4	5*	5*	28*
Dividends paid	11	11*	11*	11*	11	11*	11*	11*	12	12*	12*	11*
Net cash from financing activities	(21)	(21)*	(46)*	18*	18	(41)*	(30)*	(32)*	3	(51)*	(78)*	(52)*
Net change in cash	24	(31)*	17*	90*	(104)	(7)*	14*	22*	8	(6)*	(1)*	12*

SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Brady	187	437*	79*	not reported	—	Q4 FY26 10-KJul 31, 2026
Hillenbrand	173	550	not reported	70.7M	—	Q1 FY26 10-QDec 31, 2025
Daktronics	155	235	31	48.1M	—	Q1 FY26 10-QAug 1, 2026
Amcoradded: same SIC	1,115	6,398*	1,595*	462.3M	—	Q4 FY26 10-KJun 30, 2026
Oil-Dri Corp of Americaadded: same SIC	74	129*	27*	not reported	—	Q4 FY26 10-KJul 31, 2026
VirTraadded: same SIC	14	5.8	(2.1)*	11.3M	6.7 quarters	Q2 FY26 10-QJun 30, 2026
Trans Luxadded: same SIC	0.4	4.1*	(0.9)*	13.5M	0.4 quarters	Q4 FY24 10-KDec 31, 2024
Basaniteadded: same SIC	0	0	(0.1)*	267.6M	—	Q3 FY25 10-QSep 30, 2025
DAISadded: same SIC	0	0.7	(0)*	68.0M	0.6 quarters	Q3 FY23 10-QSep 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.