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

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jul 31, 2024-81+622.73%
Jul 31, 2023-11-73.96%
Jul 31, 2022-43-83.96%
Jul 31, 2021-269+643.63%
Jul 31, 2020-36+4.81%
Jul 31, 2019-34+1086.33%
Jul 31, 2018-3-80.95%
Jul 31, 2017-15-1.06%
Jul 31, 2016-15+7.32%
Jul 31, 2015-14-240.74%
Jul 31, 201410-103.13%
Jul 31, 2013-326+404.25%
Jul 31, 2012-65+185.47%
Jul 31, 2011-23

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 (%)