RankingsPricing
  1. US-listed companies
  2. BRADY CORP
  3. Financials
  4. Capital expenditures

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jul 31, 2024-80+315.54%
Jul 31, 2023-19-55.43%
Jul 31, 2022-43+58.66%
Jul 31, 2021-27-0.32%
Jul 31, 2020-27-16.90%
Jul 31, 2019-33+50.73%
Jul 31, 2018-22+43.58%
Jul 31, 2017-15-11.51%
Jul 31, 2016-17-35.74%
Jul 31, 2015-27-38.54%
Jul 31, 2014-43+21.61%
Jul 31, 2013-36+47.79%
Jul 31, 2012-24+17.61%
Jul 31, 2011-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)