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

BRADY CORPBRC

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 2024255+21.96%
Jul 31, 2023209+76.57%
Jul 31, 2022118-42.41%
Jul 31, 2021206+45.89%
Jul 31, 2020141-13.09%
Jul 31, 2019162+13.40%
Jul 31, 2018143-0.69%
Jul 31, 2017144+3.64%
Jul 31, 2016139+48.88%
Jul 31, 201593-0.08%
Jul 31, 201493-34.90%
Jul 31, 2013144-0.83%
Jul 31, 2012145-13.53%
Jul 31, 2011167

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 (%)