Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Brady Corporation (BRC) had Return on Tangible Equity of 35.80% for the most recently reported fiscal year, ending 2026-07-31.

Quarterly Annual

Figures for fiscal year ending 2026-07-31

Income Statement Financials
Revenue	$1.66B
Net Income	$205.38M
Cost of Goods Sold	$801.74M
Gross Profit	$859.83M
Operating Expenses	$1.40B
Operating Income	$263.49M
Non-Operating Income/Expense	$-4.07M
Pre-Tax Income	$259.42M
Normalized Pre-Tax Income	$259.42M
Income after Taxes	$205.38M
Income from Continuous Operations	$205.38M
Consolidated Net Income/Loss	$205.38M
Normalized Income after Taxes	$205.38M
EBIT	$263.49M
EBITDA	$308.36M
Weighted-Average Shares Outstanding (Basic)	47.28M
Weighted-Average Shares Outstanding (Diluted)	47.75M
Earnings per Share (EPS) (Basic)	$4.33
Earnings per Share (EPS) (Diluted)	$4.29
Balance Sheet Financials
Current Assets	$688.53M
Property, Plant, and Equipment	$254.46M
Long-Term Assets	$1.16B
Total Assets	$1.85B
Current Liabilities	$355.50M
Long-Term Debt	$14.98M
Long-Term Liabilities	$138.88M
Total Liabilities	$494.39M
Common Equity	$1.36B
Tangible Shareholders Equity	$573.76M
Shareholders Equity	$1.36B
Common Shares Outstanding	46.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.13M
Cash Flow from Investing Activities	$-59.02M
Cash Flow from Financial Activities	$-177.37M
Beginning Cash	$174.35M
End Cash	$187.15M
Increase/Decrease in Cash	$12.80M
Stock-Based Compensation	$22.86M
Common Stock Dividends Paid	$-46.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	51.75%
Operating Margin	15.86%
EBIT Margin	15.86%
EBITDA Margin	18.56%
Pre-Tax Profit Margin	15.61%
Profit Margin	12.36%
Free Cash Flow	$192.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	3.56
Receiveable Turnover	6.37
Days Sales in Receivables	57.32
Return on Equity	15.13%
Return on Tangible Equity	35.80%
Return on Assets	11.09%
Return on Investments	14.96%
Book Value Per Share	$28.95
Free Cash Flow per Share	$4.03
Operating Cash Flow per Share	$5.11

Data from Zacks Investment Research, Inc.