RankingsPricing
  1. US-listed companies
  2. BRADY CORP
  3. Financials
  4. Cash from financing

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jul 31, 2024-71-56.88%
Jul 31, 2023-164+60.22%
Jul 31, 2022-102+728.38%
Jul 31, 2021-12-92.46%
Jul 31, 2020-164+491.86%
Jul 31, 2019-28-69.53%
Jul 31, 2018-91-33.44%
Jul 31, 2017-136+36.82%
Jul 31, 2016-100+209.70%
Jul 31, 2015-32-72.14%
Jul 31, 2014-115+249.02%
Jul 31, 2013-33-77.64%
Jul 31, 2012-148+61.43%
Jul 31, 2011-92

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 (%)