| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 189,256 |
| Depreciation and amortization | 40,639 |
| Stock-based compensation expense | 11,882 |
| Gain on sale of business | 0 |
| Deferred income taxes | -7,623 |
| Other | 2,540 |
| Accounts receivable | 14,356 |
| Inventories | 18,889 |
| Prepaid expenses and other assets | 2,098 |
| Accounts payable and accrued liabilities | -9,862 |
| Income taxes | -5,213 |
| Net cash provided by operating activities | 181,196 |
| Purchases of property, plant and equipment | 27,577 |
| Acquisition of businesses, net of cash acquired | 144,541 |
| Sale of business | 0 |
| Other | -864 |
| Net cash used in investing activities | -171,254 |
| Payment of dividends | 45,542 |
| Proceeds from exercise of stock options | 6,171 |
| Payments for employee taxes withheld from stock-based awards | 2,683 |
| Purchase of treasury stock | 50,838 |
| Proceeds from borrowing on credit facilities | 266,846 |
| Repayments of lines of credit | 258,015 |
| Other | 190 |
| Net cash used in financing activities | -83,871 |
| Effect of exchange rate changes on cash and cash equivalents | -1,840 |
| Net (decrease) increase in cash and cash equivalents | -75,769 |
BRADY CORP (BRC)
BRADY CORP (BRC)