Brady financials
$84.10+0.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436.9M | $435.2M | $384.1M | $405.3M | $397.3M | $382.6M | $356.7M | $377.1M | $343.4M | $343.4M | $322.6M | $332.0M |
| Gross profit | $231.1M | $225.5M | $194.4M | $208.8M | $200.2M | $195.1M | $175.8M | $189.7M | $177.1M | $177.0M | $162.1M | $171.7M |
| Gross margin | 52.9% | 51.8% | 50.6% | 51.5% | 50.4% | 51.0% | 49.3% | 50.3% | 51.6% | 51.6% | 50.2% | 51.7% |
| Operating income | $60.1M | $73.2M | $62.2M | $68.0M | $59.3M | $67.2M | $51.2M | $58.9M | $66.2M | $63.5M | $53.9M | $59.7M |
| Net income | $45.6M | $57.8M | $48.1M | $53.9M | $49.9M | $52.3M | $40.3M | $46.8M | $55.5M | $50.9M | $43.6M | $47.2M |
| Net margin | 10.4% | 13.3% | 12.5% | 13.3% | 12.6% | 13.7% | 11.3% | 12.4% | 16.1% | 14.8% | 13.5% | 14.2% |
| Diluted EPS | $0.96 | $1.21 | $1.01 | $1.13 | $1.04 | $1.09 | $0.83 | $0.97 | $1.15 | $1.05 | $0.90 | $0.97 |
| EBITDA | $71.4M | $84.5M | $73.4M | $79.0M | $69.7M | $77.4M | $61.2M | $69.1M | $66.2M | $70.9M | $61.5M | $67.2M |
| Operating cash flow | $79.2M | $78.2M | $53.3M | $33.4M | $58.3M | $59.9M | $39.6M | $23.4M | $84.0M | $72.7M | $36.1M | $62.3M |
| Free cash flow | $60.7M | $67.2M | $42.3M | $22.4M | $49.4M | $55.6M | $32.5M | $16.1M | $73.2M | $64.4M | -$13.5M | $51.0M |
| Diluted shares | 47.7M | 47.8M | 47.7M | 47.7M | 47.8M | 48.1M | 48.3M | 48.2M | 48.1M | 48.4M | 48.7M | 48.8M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.1M | $175.5M | $176.5M | $182.7M | $174.3M | $152.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.0M | $26.9M | $78.7M | $115.9M | $99.8M | $102.8M |
| Total assets | $1.85B | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B |
| Total liabilities | $494.4M | $488.0M | $512.2M | $549.9M | $542.0M | $530.6M |
| Shareholders' equity | $1.36B | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology