---
title: "Brady (BRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BRC.US/norm.md"
symbol: "BRC.US"
name: "Brady"
parent: "https://longbridge.com/en/quote/BRC.US.md"
datetime: "2026-05-19T19:21:33.771Z"
locales:
  - [en](https://longbridge.com/en/quote/BRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BRC.US/norm.md)
---

# Brady (BRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.21 | 1.01 | 1.11 | 1.04 | 1.09 |
| ROE | 17.40% | 15.03% | 17.46% | 16.91% | 18.27% |
| Revenue | 435.24M | 384.14M | 405.29M | 397.27M | 382.59M |
| Net income | 57.80M | 48.05M | 53.20M | 49.88M | 52.26M |
| Operating income | 73.21M | 62.19M | 67.97M | 71.60M | 71.09M |
| Gross margin | 51.80% | 50.61% | 51.53% | 51.91% | 51.27% |
| Net margin | 13.28% | 12.51% | 13.31% | 12.55% | 13.66% |
| Profit quality | 93.58% | 116.65% | 203.78% | 122.76% | 118.73% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.83B | 1.83B | 1.79B | 1.73B | 1.70B |
| Leverage | 1.36 | 1.39 | 1.44 | 1.45 | 1.45 |
| BVPS | 28.48 | 27.81 | 26.37 | 25.33 | 24.68 |
| Turnover | 0.9189 | 0.9194 | 0.9010 | 0.9315 | 0.9351 |
| Cash & STI | 175.49M | 176.49M | 182.68M | 174.35M | 152.15M |
| Inv & Rec | 220.25M | 225.82M | 215.57M | 200.88M | 189.99M |
| LT assets | 304.87M | 309.75M | 292.87M | 283.99M | 277.20M |
| Net debt | -86.98M | -31.59M | -5.90M | -15.78M | 9.47M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 78.23M | 53.31M | 33.36M | 58.32M | 59.87M |
| Investing CF | -2.24M | -12.93M | -28.39M | -6.17M | -13.36M |
| Financing CF | -77.56M | -50.54M | 2.64M | -31.79M | -29.73M |
| Free CF | 56.49M | 22.21M | 6.08M | 48.94M | 47.80M |
| OCF coverage | 103.66% | 62.29% | 62.94% | 69.56% | 126.38% |
| Repaid & issued | 1.00M | 25.86M | 46.64M | 60.60M | 46.88M |
| CapEx | -11.05M | -10.97M | -10.98M | -8.89M | -4.26M |

## Distribution Plan

**Dividend Yield**: 1.12

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.245USD | 2026-04-09 | 2026-04-09 | 2026-04-30 |
| Cash Dividend: 
0.245USD | 2026-01-09 | 2026-01-09 | 2026-01-30 |
| Cash Dividend: 
0.245USD | 2025-10-10 | 2025-10-10 | 2025-10-31 |