BRC · XBRL financial data
Brady financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (BRC's year ends in late July)
| In millions of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,145 | — | — | — | — | — |
| Revenue from contracts with customers | 1,145 | 1,302 | 1,332 | 1,341 | 1,514 | 1,662 |
| Cost of goods and services sold | 583 | 671 | 675 | 654 | 753 | 802 |
| Gross profit | 561 | 632 | 657 | 688 | 761 | 860 |
| Research and development | 45 | 59 | 61 | 68 | 80 | 94 |
| Selling, general and administrative | 350 | 380 | 371 | 377 | 444 | 502 |
| Total operating expenses | 394 | 439 | 432 | 444 | 524 | 596 |
| Operating income (loss) | 167 | 193 | 225 | 243 | 237 | 263 |
| Interest expense | 0 | 1 | 4 | 3 | 5 | 10 |
| Other income (expense) | 4 | 0 | 4 | 8 | 5 | 6 |
| Income tax expense (benefit) | 36 | 42 | 51 | 51 | 48 | 54 |
| Net income (loss) | 130 | 150 | 175 | 197 | 189 | 205 |
| Weighted average shares, basic millions of shares | 52 | 51 | 50 | 48 | 48 | 47 |
| Weighted average shares, diluted millions of shares | 52 | 52 | 50 | 48 | 48 | 48 |
Balance sheet
CSVFiscal years (BRC's year ends in late July)
| In millions of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 147 | 114 | 152 | 250 | 174 | 187 |
| Accounts receivable | 171 | 183 | 184 | 185 | 232 | 261 |
| Inventory | 136 | 190 | 177 | 153 | 201 | 225 |
| Prepaid and other current assets | 11 | 11 | 12 | 11 | 15 | 15 |
| Total current assets | 465 | 498 | 525 | 600 | 622 | 689 |
| Property and equipment, net | 122 | 140 | 142 | 196 | 226 | 254 |
| Right-of-use asset | 42 | 31 | 30 | 39 | 58 | 68 |
| Goodwill | 614 | 587 | 593 | 590 | 677 | 686 |
| Total assets | 1,378 | 1,367 | 1,389 | 1,516 | 1,734 | 1,852 |
| Accounts payable | 82 | 81 | 80 | 85 | 105 | 109 |
| Total current liabilities | 258 | 255 | 258 | 265 | 330 | 356 |
| Lease liability, non-current | 28 | 19 | 16 | 25 | 44 | 52 |
| Total liabilities | 415 | 456 | 398 | 449 | 542 | 494 |
| Retained earnings | 788 | 892 | 1,022 | 1,174 | 1,318 | 1,477 |
| Total stockholders' equity | 963 | 911 | 991 | 1,067 | 1,192 | 1,358 |
| Total liabilities and equity | 1,378 | 1,367 | 1,389 | 1,516 | 1,734 | 1,852 |
Cash flows
CSVFiscal years (BRC's year ends in late July)
| In millions of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 130 | 150 | 175 | 197 | 189 | 205 |
| Stock-based compensation | 10 | 11 | 8 | 7 | 12 | 23 |
| Depreciation and amortization | 25 | 34 | 32 | 30 | 41 | 45 |
| Net cash from operating activities | 206 | 118 | 209 | 255 | 181 | 244 |
| Purchases of property and equipment | 27 | 43 | 19 | 80 | 28 | 51 |
| Net cash from investing activities | (269) | (43) | (11) | (81) | (171) | (59) |
| Share repurchases | 4 | 109 | 75 | 72 | 51 | 42 |
| Dividends paid | 46 | 46 | 45 | 45 | 46 | 46 |
| Net cash from financing activities | (12) | (102) | (164) | (71) | (84) | (177) |
| Net change in cash | (70) | (33) | 37 | 99 | (76) | 13 |
Compare with peers
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 | — | 10-KJul 31, 2026 |
| Hillenbrand | 173 | 550 | not reported | 70.7M | — | 10-QDec 31, 2025 |
| Daktronics | 155 | 235 | 31 | 48.1M | — | 10-QAug 1, 2026 |
| Amcoradded: same SIC | 1,115 | 6,398* | 1,595* | 462.3M | — | 10-KJun 30, 2026 |
| Oil-Dri Corp of Americaadded: same SIC | 74 | 129* | 27* | not reported | — | 10-KJul 31, 2026 |
| VirTraadded: same SIC | 14 | 5.8 | (2.1)* | 11.3M | 6.7 quarters | 10-QJun 30, 2026 |
| Trans Luxadded: same SIC | 0.4 | 4.1* | (0.9)* | 13.5M | 0.4 quarters | 10-KDec 31, 2024 |
| Basaniteadded: same SIC | 0 | 0 | (0.1)* | 267.6M | — | 10-QSep 30, 2025 |
| DAISadded: same SIC | 0 | 0.7 | (0)* | 68.0M | 0.6 quarters | 10-QSep 30, 2023 |
Not investment advice. Not affiliated with the U.S. SEC.