| Cash Flow | 2025-10-31 |
|---|---|
| Net income | 53,936 |
| Depreciation and amortization | 11,008 |
| Stock-based compensation expense | 6,746 |
| Deferred income taxes | 3,973 |
| Other | -223 |
| Accounts receivable | 12,875 |
| Inventories | 10,980 |
| Prepaid expenses and other assets | 391 |
| Accounts payable and accrued liabilities | -19,530 |
| Income taxes | 1,246 |
| Net cash provided by operating activities | 33,356 |
| Purchases of property, plant and equipment | 10,980 |
| Payments to acquire businesses, net of cash acquired | 17,416 |
| Other | -8 |
| Net cash used in investing activities | -28,388 |
| Payment of dividends | 11,519 |
| Proceeds from exercise of stock options | 5,001 |
| Payments for employee taxes withheld from stock-based awards | 3,198 |
| Purchase of treasury stock | 4,054 |
| Proceeds from borrowing on credit agreement | 46,640 |
| Repayment of borrowing on credit agreement | 30,500 |
| Other | 266 |
| Net cash provided by financing activities | 2,636 |
| Effect of exchange rate changes on cash and cash equivalents | 731 |
| Net increase (decrease) in cash and cash equivalents | 8,335 |
| Cash and cash equivalents at beginning of period | 174,349 |
| Cash and cash equivalents at end of period | 182,684 |
BRADY CORP (BRC)
BRADY CORP (BRC)