Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Brady Corporation (BRC) had Current Ratio of 1.88 for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$1.51B
Net Income	$189.26M
Cost of Goods Sold	$752.78M
Gross Profit	$760.82M
Operating Expenses	$1.28B
Operating Income	$236.64M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$237.10M
Normalized Pre-Tax Income	$237.10M
Income after Taxes	$189.26M
Income from Continuous Operations	$189.26M
Consolidated Net Income/Loss	$189.26M
Normalized Income after Taxes	$189.26M
EBIT	$236.64M
EBITDA	$277.28M
Weighted-Average Shares Outstanding (Basic)	47.64M
Weighted-Average Shares Outstanding (Diluted)	48.09M
Earnings per Share (EPS) (Basic)	$3.96
Earnings per Share (EPS) (Diluted)	$3.92
Balance Sheet Financials
Current Assets	$621.84M
Property, Plant, and Equipment	$225.57M
Long-Term Assets	$1.11B
Total Assets	$1.73B
Current Liabilities	$330.33M
Long-Term Debt	$99.77M
Long-Term Liabilities	$211.71M
Total Liabilities	$542.04M
Common Equity	$1.19B
Tangible Shareholders Equity	$409.89M
Shareholders Equity	$1.19B
Common Shares Outstanding	47.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$181.20M
Cash Flow from Investing Activities	$-171.25M
Cash Flow from Financial Activities	$-83.87M
Beginning Cash	$250.12M
End Cash	$174.35M
Increase/Decrease in Cash	$-75.77M
Stock-Based Compensation	$11.88M
Common Stock Dividends Paid	$-45.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.08
Gross Margin	50.27%
Operating Margin	15.63%
EBIT Margin	15.63%
EBITDA Margin	18.32%
Pre-Tax Profit Margin	15.66%
Profit Margin	12.50%
Free Cash Flow	$153.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	3.75
Receiveable Turnover	6.53
Days Sales in Receivables	55.93
Return on Equity	15.87%
Return on Tangible Equity	46.17%
Return on Assets	10.91%
Return on Investments	14.65%
Book Value Per Share	$25.33
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$3.77

Data from Zacks Investment Research, Inc.