Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.11B | $1.17B | $1.16B | $1.08B | $1.14B | $1.30B | $1.33B | $1.34B | $1.51B |
| Revenue growth | — | — | 5.4% | -1.1% | -6.8% | 5.9% | 13.7% | 2.3% | 0.7% | 12.8% |
| Gross profit | $559M | $558M | $588M | $579M | $529M | $561M | $632M | $657M | $688M | $761M |
| Gross margin | — | 50.1% | 50.1% | 49.9% | 48.9% | 49.0% | 48.5% | 49.4% | 51.3% | 50.3% |
| Operating income | $118M | $131M | $153M | $162M | $138M | $167M | $193M | $225M | $243M | $237M |
| Operating margin | — | 11.8% | 13.0% | 14.0% | 12.8% | 14.6% | 14.8% | 16.9% | 18.1% | 15.6% |
| Net income | $80.1M | $95.6M | $91.1M | $131M | $112M | $130M | $150M | $175M | $197M | $189M |
| Net margin | — | 8.6% | 7.8% | 11.3% | 10.4% | 11.3% | 11.5% | 13.1% | 14.7% | 12.5% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $139M | $144M | $143M | $162M | $141M | $206M | $118M | $209M | $255M | $181M |
| Capital expenditures | $17.1M | $15.2M | $21.8M | $32.8M | $27.3M | $27.2M | $43.1M | $19.2M | $79.9M | $27.6M |
| Free cash flow | $122M | $129M | $121M | $129M | $114M | $178M | $75.3M | $190M | $175M | $154M |
| Share buybacks | $23.6M | $0.00 | $1.46M | $3.18M | $64.5M | $3.59M | $109M | $75.0M | $72.2M | $50.8M |
| Dividends paid | $40.8M | $41.9M | $42.9M | $44.7M | $45.8M | $45.7M | $45.9M | $45.4M | $45.1M | $45.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $141M | $134M | $181M | $279M | $218M | $147M | $114M | $152M | $250M | $174M |
| Total assets | $1.04B | $1.05B | $1.06B | $1.16B | $1.14B | $1.38B | $1.37B | $1.39B | $1.52B | $1.73B |
| Total liabilities | $440M | $350M | $305M | $307M | $279M | $415M | $456M | $398M | $449M | $542M |
| Long-term debt | $212M | $105M | $52.6M | $50.2M | — | — | — | — | $90.9M | $99.8M |
| Shareholders' equity | $604M | $700M | $700M | $700M | $752M | $963M | $911M | $991M | $1.07B | $1.19B |
| Retained earnings | $453M | $507M | $553M | $638M | $704M | $788M | $892M | $1.02B | $1.17B | $1.32B |
| Shares (wtd avg diluted) | 50.8M | 52.0M | 52.5M | 53.3M | 53.2M | 52.4M | 51.7M | 49.9M | 48.5M | 48.1M |
Every figure is extracted from BRADY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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