Brady Corp: Form 10-K for the period ended Jul 31, 2023
Filed with the SEC on Sep 5, 2023 and accepted by EDGAR at Sep 5, 2023, 07:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-08-01 to 2023-07-31 | $1.33bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-08-01 to 2023-07-31 | $674.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-08-01 to 2023-07-31 | $657.3m | us-gaap:GrossProfit |
| Research and development | 12 months2022-08-01 to 2023-07-31 | $61.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-08-01 to 2023-07-31 | $370.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-08-01 to 2023-07-31 | $225.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-08-01 to 2023-07-31 | $3.5m | us-gaap:InterestExpense |
| Income tax | 12 months2022-08-01 to 2023-07-31 | $50.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-08-01 to 2023-07-31 | $174.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2022-08-01 to 2023-07-31 | 49,869,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-08-01 to 2023-07-31 | $209.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-08-01 to 2023-07-31 | $19.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-08-01 to 2023-07-31 | $45.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-08-01 to 2023-07-31 | $75.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $151.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $524.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $1.39bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $258.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $398.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-31 | $990.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000746598-23-000058. Last ingested by Listed: Nov 5, 2026, 11:53 ET. Listed shows no prices and gives no investment advice.