BRC
Brady Corporation
NYSE: BRC · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$81.97
-0.13% today
Updated 2026-04-29
Market cap
$3.87B
P/E ratio
19.20
P/S ratio
2.47x
EPS (TTM)
$4.27
Dividend yield
1.18%
52W range
$65 – $99
Volume
0.3M
Brady Corporation (BRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114.90M | $136.02M | $225.55M | $126.64M | $165.24M | $167.35M | $144.71M | $143.50M | $93.42M | $93.35M | $138.98M | $144.03M | $143.04M | $162.21M | $140.98M | $205.66M | $118.45M | $209.15M | $255.07M | $181.20M |
| Capital expenditures | $39.41M | $51.94M | $26.41M | $24.03M | $26.30M | $20.53M | $24.15M | $35.69M | $43.40M | $26.67M | $17.14M | $15.17M | $21.78M | $32.83M | $27.28M | $27.19M | $43.14M | $19.23M | $79.89M | $27.58M |
| Depreciation | $35.14M | $53.86M | $60.59M | $54.85M | $53.02M | $48.83M | $43.99M | $48.73M | $44.60M | $39.46M | $32.43M | $27.30M | $25.44M | $23.80M | $23.44M | $25.48M | $34.18M | $32.37M | $29.87M | $40.64M |
| Stock-based comp | $-1.39M | $13000.00 | $1.67M | $7.73M | $9.72M | $9.83M | $9.73M | $1.74M | $5.21M | $4.47M | $8.15M | $9.49M | $9.98M | $12.09M | $8.84M | $10.10M | $10.50M | $7.51M | $7.36M | $11.88M |
| Free cash flow | $75.49M | $84.08M | $199.15M | $102.62M | $138.94M | $146.82M | $120.56M | $107.82M | $50.02M | $66.67M | $121.84M | $128.87M | $121.27M | $129.39M | $113.70M | $178.48M | $75.31M | $189.92M | $175.18M | $153.62M |
| Investing cash flow | $-395.28M | $-237.04M | $-39.21M | $-19.04M | $-48.68M | $-22.63M | $-64.60M | $-325.77M | $10.21M | $-14.37M | $-15.42M | $-15.25M | $-2.90M | $-34.46M | $-36.12M | $-268.59M | $-43.07M | $-11.21M | $-81.05M | $-171.25M |
| Financing cash flow | $318.96M | $129.42M | $-76.94M | $-160.31M | $15.28M | $-91.57M | $-147.82M | $-33.06M | $-115.39M | $-32.15M | $-99.58M | $-136.24M | $-90.68M | $-27.63M | $-163.52M | $-12.32M | $-102.09M | $-163.57M | $-70.53M | $-83.87M |
| Dividends paid | $26.06M | $30.14M | $32.46M | $35.84M | $36.79M | $38.06M | $38.90M | $39.24M | $40.49M | $40.98M | $40.81M | $41.88M | $42.87M | $44.73M | $45.76M | $45.75M | $45.93M | $45.40M | $45.06M | $45.54M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $75.13M | $-84.07M | $-214.84M | $-9.22M | $32.66M | $26.74M | $-7.28M | $47.48M | $97.64M | $-58.66M | $-75.25M | $-26.71M | $34.37M | — | — |