BRC - Brady Corporation Stock Analysis | Stock Taper
Logo
Brady Corporation

BRC

Brady Corporation NYSE
$92.34 0.35% (+0.32)

Market Cap $4.36 B
52w High $99.29
52w Low $62.70
Dividend Yield 1.22%
Frequency Quarterly
P/E 21.63
Volume 159.46K
Outstanding Shares 47.22M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $384.14M $132.2M $48.05M 12.51% $1 $74M
Q1-2026 $405.29M $140.86M $53.94M 13.31% $1.14 $80.69M
Q4-2025 $397.27M $140.94M $49.88M 12.55% $1.05 $72.01M
Q3-2025 $382.59M $127.87M $52.26M 13.66% $1.1 $76.86M
Q2-2025 $356.68M $124.61M $40.33M 11.31% $0.84 $63.29M

What's going well?

The company remains solidly profitable, with healthy margins and minimal debt costs. Management responded to lower sales by cutting expenses, showing good cost control.

What's concerning?

Revenue and profit both fell, and margins are getting squeezed. If sales keep dropping, profits could come under more pressure.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $176.49M $1.83B $512.18M $1.31B
Q1-2026 $182.68M $1.79B $549.85M $1.24B
Q4-2025 $174.35M $1.73B $542.04M $1.19B
Q3-2025 $152.15M $1.7B $530.56M $1.17B
Q2-2025 $138.45M $1.59B $468.23M $1.12B

What's financially strong about this company?

BRC has more than twice as many current assets as current liabilities, very low debt, and a long history of profitability. Equity is rising, and there are no hidden liabilities or red flags.

What are the financial risks or weaknesses?

Nearly half of assets are goodwill and intangibles, which could be written down if acquisitions disappoint. Cash is slightly down, and there is no deferred revenue, so customers aren't prepaying.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $48.05M $53.31M $-12.93M $-50.54M $-6.19M $42.35M
Q1-2026 $53.94M $33.36M $-28.39M $2.64M $8.34M $22.38M
Q4-2025 $49.88M $58.32M $-6.17M $-31.79M $22.2M $49.43M
Q3-2025 $52.26M $59.87M $-13.36M $-29.73M $13.7M $55.61M
Q2-2025 $40.33M $39.59M $-3.82M $-40.61M $-7.21M $32.46M

What's strong about this company's cash flow?

BRC is producing more cash than reported profits, with operating cash flow and free cash flow both up sharply. The company is paying down debt, returning cash to shareholders, and still keeping a large cash cushion.

What are the cash flow concerns?

Working capital changes hurt cash flow this quarter, and net income dipped. Inventory build-up and paying down payables used up cash, which may not be sustainable if repeated.

Revenue by Products

Product Q1-2023Q2-2023Q3-2023Q4-2023
Id Solutions
Id Solutions
$260.00M $260.00M $260.00M $0
Workplace Safety
Workplace Safety
$70.00M $70.00M $70.00M $80.00M

Revenue by Geography

Region Q4-2012Q1-2013Q2-2013Q3-2013
Americas
Americas
$10.00M $150.00M $10.00M $180.00M
Asia Pacific
Asia Pacific
$10.00M $100.00M $10.00M $30.00M
E M E A
E M E A
$0 $90.00M $0 $0
Europe
Europe
$0 $0 $0 $90.00M
Region
Region
$20.00M $340.00M $20.00M $310.00M

Q2 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Brady Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Brady combines steady revenue growth, solid profitability, and strong cash generation with a generally conservative balance sheet. The company holds a leading position in specialized safety and identification markets, supported by advanced materials expertise, integrated hardware‑software solutions, and long‑standing customer relationships. Its consistent investment in R&D and selective acquisitions broadens its technology base and product offering, while stable dividends and share buybacks reflect confidence in the underlying business.

! Risks

Key risks include recent margin pressure from higher costs, which could worsen if input inflation persists or pricing power weakens. Rising debt levels and a build‑up of goodwill and intangibles increase reliance on the successful performance and integration of acquired businesses. Competitive and technological risks are present as rivals and new entrants push into RFID, industrial software, and smart identification, and Brady remains exposed to cycles in industrial and construction activity that can dampen demand.

Outlook

The overall picture points to a company with a solid foundation and reasonable prospects, supported by durable end‑markets tied to safety and regulatory compliance and by a clear innovation strategy in smart and connected solutions. Near‑term results may be influenced by cost pressures and the digestion of recent investments, but if Brady continues to execute on product development, pricing, and acquisition integration, it appears well positioned to sustain gradual growth and maintain a healthy financial profile over the medium term.