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BRC · Brady Corp

Track BRC — free
$86.44 -0.50 (-0.58%)
Market Cap
$4.08B
Shares
46.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$86.94 Open$86.67 Day$86.45–87.95 52W close$70.96–98.24 Avg vol 30d199K Short int736K · 1.6% float · 4.5d Short vol59% Last earningsSep 3, 2026 DataJan 2020–Sep 2026 Filing10-K · Sep 3

Up next

Next earnings call
Dec 3, 2026 Est · unconfirmed · in 11 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.66B
Trailing 12 months
Net income (TTM)
$205.38M
Trailing 12 months
Revenue growth YoY
+10.0%
Year over year
Operating margin
15.9%
Trailing 12 months
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-0.5%
Year over year · fewer shares
Price change (1Y)
+8.8%
Trailing year
Short interest
1.6%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Sep 3, 2026
Q4 FY26

TL;DR. Brady reported record fiscal 2026 revenue and adjusted EPS, closed the transformational acquisition of Honeywell's PSS business (now IPS) on August 3, 2026, and issued fiscal 2027 adjusted EPS guidance of $6.25–$6.75 (18.1%–27.6% growth) including ~$0.80 of accretion from the IPS segment weighted to the second half.

Bullish
  • + Operating cash flow increased ~35% in fiscal 2026 to $244.1M and net cash position more than doubled to $172.2M
  • + Announced 41st consecutive annual dividend increase, raising the annual dividend from $0.98 to $1.00 per share
Bearish
  • GAAP Q4 income before income taxes declined 8.2% and GAAP EPS fell 7.7% to $0.96 due to acquisition/integration costs and executive transition costs
  • Europe & Australia organic growth was only 2.1% in Q4 amid a challenging manufacturing end market, with management citing rising input costs (electronics/memory, diesel) as a headwind

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −6%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +7%
trailing
YTD return +11%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $93 › 200d $86 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +5.2% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
340 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 75%
expanding
Free cash flow $192.7M
Buyback $44.7M
remaining
Balance sheet $128.8M
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 3, 2026
IDS reported segment profit as a percentage of sales · fiscal 2027 Initiated 20%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $93 › 200d $86 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +61 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.57% of float · ▲ +5.2% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
340 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $71 Now $87 · 59% Range high $98
vs 200-day avg +1% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted Diluted EPS non-GAAP $5.29 FY2026
GAAP → non-GAAP reconciliation
GAAP Net income per Class A Nonvoting Common Share $4.3
+$0.33 Amortization expense
+$0.56 Non-recurring acquisitions-related costs and other related expenses
+$0.1 Executive transition costs
+$0 Facility closure and other reorganization costs
= Adjusted Diluted EPS $5.29
Adjusted Income Before Income Taxes non-GAAP $322.1M FY2026
GAAP → non-GAAP reconciliation
GAAP Income before income taxes 259.42M
+20.92M Amortization expense
+35.75M Non-recurring acquisitions-related costs and other related expenses
+6.05M Executive transition costs
+0K Facility closure and other reorganization costs
= Adjusted Income Before Income Taxes 322.13M
Adjusted Net Income non-GAAP $252.6M FY2026
GAAP → non-GAAP reconciliation
GAAP Net income 205.38M
+15.87M Amortization expense
+26.81M Non-recurring acquisitions-related costs and other related expenses
+4.54M Executive transition costs
+0K Facility closure and other reorganization costs
= Adjusted Net Income 252.6M
Americas & Asia Organic sales growth 11.6% Q4 F'26
Americas & Asia Segment Profit % 25.1% Q4 F'26
Capital returned to shareholders (dividends and share buybacks) $88.3M Year ended July 31, 2026
Dividends paid $46.1M Full Year F'26
Europe & Australia Organic sales growth 2.1% Q4 F'26
Europe & Australia Segment Profit % 13.3% Q4 F'26
Free cash flow non-GAAP $60.7M Q4 F'26
Gross profit margin 52.9% Q4 F'26
Net cash position $172.2M As of July 31, 2026
Organic sales growth 5.3% FY2026
Printer unit sales growth 10% Full Year F'26
SG&A as % of sales (adjusted) non-GAAP 26.2% Q4 F'26
Share repurchases $42.2M Full Year F'26
Shares repurchased 516,859 Full Year F'26
Total sales growth 10% Q4 F'26

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Security & Protection Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRC
Brady Corp
this stock
$4.08B +10.9% +5.9% 1.6%
ALLE
Allegion plc
$12.99B -3.7% +7.6% 20.1 4.7%
MSA
MSA Safety Inc
$7.03B +13.8% +3.7% 22.7 2.1%
ADT
ADT Inc.
$5.15B -12.6% +4.7% 3.5%
BCO
Brinks Co
$4.52B -4.1% -5.7% 25.4 11.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
340
% held
79.5%
Net QoQ
-411.4K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
253
View
Short & Settlement
Short Interest Rising
Shares short
736.5K
Days to cover
4.5d
Change
+36.1K sh
View
Short Volume
Short vol %
59%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
948
Value
$91.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$205.4M
View
Buybacks
Authorized
$100.0M
Remaining
$44.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 3, 2026
This year
12
View
Proposed Sales
Value
$390.7K
Shares
4.5K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
BRC -3.8% -7.5% +7.5% -4.1% +10.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.6% -5.7% -10.4% -3.7% -1.1%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$100.00M
Spent (derived)
$55.30M
Remaining
$44.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 746598 CUSIP 104674106 13F (30d) 15 filings 14 filers Visit website Investor relations