OakChart

Brady Corp

BRCIndustrials·Security & Protection Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

82.40+2.40 (3.00%)
2026-11-11 22:27 CET
Market cap
3,751.94 USD m
Revenue, TTM
1,661.57 USD m
Net income, TTM
205.38 USD m
Free cash flow, TTM
192.65 USD m
EPS diluted, TTM
4.30
P/E
19.16
Compare

Price

BRC against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.00100.00648K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRCclose 82.4020-day 82.0450-day 84.08200-day 86.8382.4052w high52w low

17.0% under the 52-week high of 99.29 on 19 Feb 2026. 52-week low 70.57 on 15 May 2026. Last 15 sessions, 10.3% high to low

Volume 1.54× normal · the line is the 50-bar volume average

Profile

BRC
52-week range, 41% of the way up
70.5799.29

Brady Corp. engages in manufacturing and supplying identification solutions and workplace safety products that identify and protect premises, products and people. It operates in two geographical segments, including Americas & Asia and Europe & Australia. The Americas & Asia segment consists of operations in North America, South America, and Asia. The Europe & Australia segment includes operations in Europe, the Middle East, Africa and Australia. The company was founded by William H. Brady Jr. in 1914 and is headquartered in Milwaukee, WI.

Employees6325
IPOJun 28, 1984
Beta0.62
ATR, 14d2.50
Rel volume1.54
Short float3.11%
Insider own10.54%
Inst own79.98%

Snapshot

6 groups

Valuation

Index-
Market Cap3.86B
Enterprise Value3.76B
Income205.38M
Sales1.66B
Book/sh28.95
Cash/sh3.99
Dividend Est.-
Dividend TTM0.98 (1.20%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y2.13% 2.18%
Payout22.78%
Employees6325
IPOJun 28, 1984

Ratios

P/E19.16
Forward P/E11.42
PEG-
P/S2.33
P/B2.85
P/C20.65
P/FCF20.06
EV/EBITDA12.22
EV/Sales2.26
Quick Ratio1.30
Current Ratio1.94
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)4.30
EPS next Y7.21
EPS next Q1.51
EPS this Y23.82%
EPS next Y10.15%
EPS next 5Y-
EPS past 3/5Y7.05% 11.70%
Sales past 3/5Y7.65% 7.74%
EPS Y/Y TTM9.29%
Sales Y/Y TTM9.78%
EPS Q/Q-8.47%
Sales Q/Q9.98%
EarningsSep 03 BMO
EPS/Sales Surpr.1.02% 2.10%

Ownership

Insider Own10.54%
Insider Trans0.12%
Inst Own79.98%
Inst Trans-2.74%
ROA11.45%
ROE16.11%
ROIC14.42%
Gross Margin51.72%
Oper. Margin15.83%
Profit Margin12.36%
SMA200.44%
SMA50-2.00%
SMA200-5.11%
Trades-

Technical

Shs Outstand43.36M
Shs Float41.96M
Short Float3.11%
Short Ratio5.03
Short Interest1.31M
52W High99.29 -17.01%
52W Low70.57 16.76%
Volatility3.41% 2.69%
ATR (14)2.50
RSI (14)49.11
Beta0.62
Rel Volume1.54
Avg Volume259.45K
Volume399,047

Performance

Perf Week-0.53%
Perf Month-3.09%
Perf Quarter-12.29%
Perf Half Y12.51%
Perf YTD5.14%
Perf Year9.18%
Perf 3Y53.25%
Perf 5Y50.47%
Perf 10Y121.80%
Recom1.00
Target Price110.00
Prev Close80.00
Price82.40
Change %3.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026UpgradeSSidotiNeutral → Buy$103+25.0%
Jan 02, 2024UpgradeBBofA SecuritiesUnderperform → Buy$51 → $65-21.1%
Feb 18, 2022DowngradeWWells FargoOverweight → Equal Weight$60 → $52-36.9%
Jun 08, 2021UpgradeWWells FargoUnderweight → Overweight$50 → $70-15.0%
Aug 28, 2020UpgradeNNorthcoastNeutral → Buy$58-29.6%
May 22, 2020UpgradeSSidotiNeutral → Buy$59-28.4%
Jan 14, 2020DowngradeWWells FargoEqual Weight → Underweight
Oct 31, 2019DowngradeNNorthcoastBuy → Neutral
Sep 18, 2018DowngradeSSidotiBuy → Neutral
Jul 16, 2018DowngradeBBofA/MerrillBuy → Underperform

Peers

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ALLEAllegion plc16.11B
HONHoneywell International Inc72.26B
CTASCintas Corp90.26B
GWWW.W. Grainger Inc69.59B
FSSFederal Signal Corp7.11B
LAKELakeland Industries Inc93.50M

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DeBruine Thomas FChief Operating OfficerOct 06 '26Sale85.001,569133,3658,381Oct 07 11:32 AM
DeBruine Thomas FOfficerOct 06 '26Proposed Sale85.001,569133,365Oct 06 02:24 PM
Wilms BrettOfficerOct 06 '26Proposed Sale85.192,405204,882Oct 06 10:45 AM
DeBruine Thomas FChief Operating OfficerSep 18 '26Sale84.005,739482,0767,523Sep 21 09:49 AM
DeBruine Thomas FOfficerSep 18 '26Proposed Sale83.985,740482,070Sep 18 01:06 PM
Wilms BrettOfficerSep 14 '26Proposed Sale86.414,521390,660Sep 14 03:13 PM
Shaller RussellFormer Officer & DirectorJul 31 '26Proposed Sale93.953,823359,171Jul 31 01:42 PM
Shaller RussellFormer Officer & DirectorJul 24 '26Proposed Sale94.8222,0122,087,270Jul 24 12:22 PM
Shaller RussellFormer Officer & Former DirectJun 22 '26Proposed Sale86.003,594309,090Jun 22 11:12 AM
Nargolwala Vineet APresident & CEOJun 10 '26Buy76.8613,0111,000,02552,709Jun 11 11:27 AM
DeBruine Thomas FChief Operating OfficerJan 05 '26Sale81.005,538448,57810,181Jan 06 12:44 PM
DeBruine Thomas FOfficerJan 05 '26Proposed Sale81.005,538448,576Jan 05 05:16 PM
Thornton AnnCFO and TreasurerDec 19 '25Option Exercise35.144,080143,37133,015Dec 22 10:46 AM
Thornton AnnCFO and TreasurerDec 19 '25Sale81.954,080334,35628,935Dec 22 10:46 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 196
  • Brady Corporation Strengthens Board with Finance and Technology Leaders Scott J. Robinson and Kenneth J. Spangler (GlobeNewswire)
  • Brady Corporation Announces Sale of its French First-Aid Company (GlobeNewswire)
  • Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
  • Brady Corporation to present at the Sidoti Small Cap Virtual Conference (GlobeNewswire)
  • Brady Corp (BRC) (Q4 2026) Earnings Call Highlights: Record Revenue and EPS Fueled by Strategic ... (GuruFocus.com)
  • Brady: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Brady Corporation Reports 2026 Fourth Quarter and Record Full Year Results (GlobeNewswire)
  • Brady Corporation increases its dividend to shareholders for the 41st consecutive year (GlobeNewswire)
  • Brady Corporation Announces Earnings Conference Call (GlobeNewswire)
  • Boeing-Lockheed Martins ULA said to plan $500m private bond sale (Investing.com)
  • Brady Corporation Completes Transformational Acquisition of Honeywell Technologies' Productivity Solutions and Services Business, Creating Leading Industrial Technology Company (GlobeNewswire)
  • Sidoti Events, LLC's June Small-Cap Virtual Conference (ACCESSWIRE)
  • Brady Corporation Announces CEO Transition (GlobeNewswire) -15.06%
  • Brady Corporation declares regular dividend to shareholders (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-09-031.4801.4650.960436.9427.912
2026Q32026-05-181.5001.3451.209435.24406.072
2026Q22026-02-191.0901.0901.007384.14378.692
2026Q12025-11-171.2101.1901.130405.29395.012
2025Q42025-09-041.2601.2351.044397.28386.872
2025Q32025-05-161.2201.2151.087382.59386.612
2025Q22025-02-211.0001.0300.835356.68359.212
2025Q12024-11-181.1201.1000.970377.07365.883
2024Q42024-09-061.1901.1071.152343.4351.743
2024Q32024-05-221.0901.0271.052343.38339.83
2024Q22024-02-220.9300.9330.895322.62339.613
2024Q12023-11-161.0000.9470.968331.98341.983
2023Q42023-09-051.0400.9271.000345.93329.293
2023Q32023-05-180.9500.9170.961337.12342.713
2023Q22023-02-240.8100.8000.760326.25319.393
2023Q12022-11-170.8400.8200.787322.57323.823

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8401.8051.8251,1131,105
2018FY2.0401.9881.7341,1741,173
2019FY2.4602.3832.4621,1611,164
2020FY2.3202.2582.1111,0811,079
2021FY2.6502.6532.4741,1451,140
2022FY3.1503.1372.9041,3021,309
2023FY3.6403.5273.5061,3321,315
2024FY4.2204.1304.0671,3411,350
2025FY4.6004.5803.9351,5141,503
2026FY5.2905.2704.3001,6621,652
2027FY-6.550--2,892
2028FY-7.215--3,003

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-09-03220713.76713714.51
2027Q1S2026-08-26220698.57694.14703
2027Q1S2026-08-21210560.82418.65703
2027Q1S2026-05-18200420.72418.65422.8
2027Q1S2026-05-05200417.17414.74419.6
2027Q1S2026-04-20201417.17414.74419.6
2027Q1S2026-02-19200418.85418.11419.6
2027Q1S2026-02-11200420.57420.14421
2027Q1S2026-01-31200420.37420.14420.6
2027Q1S2025-11-17210420.37420.14420.6
2027Q1S2025-11-11100414.5414.5414.5
2027Q1S2025-11-10100414.5414.5414.5
2027Q1S2025-11-09100414.5414.5414.5
2027Q1S2025-11-08100414.5414.5414.5

Estimate history

EPS, annual1.7342.4622.1112.4742.9043.5064.0673.9354.301
Period201820192020202120222023202420252026
EPS, quarterly1.1520.970.8351.0871.0441.131.0071.2090.956
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1173.8511160.6451081.2991144.6981302.0621331.8631341.3931513.6051661.565
Period201820192020202120222023202420252026
Sales, quarterly343.402377.065356.675382.59397.275405.287384.137435.237436.904
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual51.93252.99751.99652.06749.90948.54747.58147.06946.899
Period201820192020202120222023202420252026
Shares, quarterly47.58147.76247.7847.31347.06947.20547.21847.1946.899
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,661.571,661.571,513.611,341.391,331.861,302.061,144.701,081.301,160.64
Cost of Goods Sold Incl. D&A802.21802.21752.19655.73676.73671.42583.65553.35583.01
Gross Profit859.36859.36761.42685.66655.13630.64561.05527.95577.63
Selling, General and Administrative Excl. Other596.34596.34524.18444.47432.06438.54391.96376.72416.25
Research and Development94.0394.0379.8967.7561.3758.5544.5540.6645.17
Other Operating Expense0.000.000.000.000.000.00-0.800.000.00
Operating Income263.01263.01237.23241.19223.07192.10169.89151.23161.38
Interest Expense9.709.704.753.133.541.280.442.172.83
Unusual Expense0.000.000.000.000.000.003.1613.82-0.05
Net Income Before Taxes259.42259.42237.10247.84225.70191.98171.02140.94164.64
Income Taxes54.0454.0447.8450.6350.8442.0035.6128.3233.39
Consolidated Net Income205.38205.38189.26197.22174.86149.98129.66112.37131.26
Net Income From Continuing Operations205.38205.38189.26197.22174.86149.98129.66112.37131.26
Net Income205.38205.38189.26197.22174.86149.98129.66112.37131.26
EPS (Recurring)4.304.303.944.073.512.902.522.292.46
EPS (Basic, Before Extraordinaries)4.344.343.974.103.532.922.492.132.50
EPS (Diluted)4.304.303.944.073.512.902.472.112.46
EBITDA307.88307.88277.87271.07255.44226.28195.38174.67185.18
Non-Operating Income (Expense)6.106.104.619.776.161.154.735.696.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.3020.3010.366.356.0110.009.548.0510.63
Price To Earnings Ratio18.6018.6017.4517.6114.7018.2222.1421.8221.02
Price To Sales Ratio2.712.712.242.591.931.902.502.262.38
Gross Margin51.7251.7250.3051.1249.1948.4349.0148.8349.77
Operating Margin15.8315.8315.6717.9816.7514.7514.8413.9913.90
Net Margin12.3612.3612.5014.7013.1311.5211.3310.3911.31
Shares Outstanding46.9046.9047.0747.5848.5549.9152.0752.0053.00
Market Capitalization3,751.943,751.943,339.063,400.062,550.652,403.302,846.812,388.612,732.51

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue436.90435.24384.14405.29397.27382.59356.68377.06
Cost of Goods Sold Incl. D&A206.35209.97189.73196.16196.66187.32180.37187.84
Gross Profit230.56225.27194.41209.13200.62195.27176.31189.22
Selling, General and Administrative Excl. Other171.02152.26132.20140.86140.94127.87124.61130.77
Research and Development22.9023.5324.3123.2923.0519.1918.7218.92
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income59.5473.0062.2068.2759.6867.4051.7058.46
Interest Expense6.231.270.991.211.140.941.311.36
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes55.5773.3762.0168.4860.5165.7552.0558.80
Income Taxes9.9715.5713.9514.5410.6313.4811.7112.02
Consolidated Net Income45.5957.8048.0553.9449.8852.2640.3346.78
Net Income From Continuing Operations45.5957.8048.0553.9449.8852.2640.3346.78
Net Income45.5957.8048.0553.9449.8852.2640.3346.78
EPS (Recurring)0.961.211.011.131.041.090.830.97
EPS (Basic, Before Extraordinaries)0.971.221.021.141.051.100.840.98
EPS (Diluted)0.961.211.011.131.041.090.830.97
EBITDA70.8684.3573.4079.2870.0477.5861.6368.62
Non-Operating Income (Expense)2.261.630.791.421.97-0.721.661.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.131.851.995.332.641.401.725.18
Price To Earnings Ratio18.6019.1721.1119.2817.4517.5318.3017.49
Price To Sales Ratio2.712.412.632.352.232.312.532.47
Gross Margin52.7751.7650.6151.6050.5051.0449.4350.18
Operating Margin13.6316.7716.1916.8415.0217.6214.4915.50
Net Margin10.4413.2812.5113.3112.5513.6611.3112.41
Shares Outstanding46.9047.1947.2247.2047.0747.3147.7847.76
Market Capitalization3,751.943,864.204,079.373,574.943,339.063,358.473,557.813,385.15

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments187.15174.35250.12151.53114.07147.34217.64279.07181.43
Short Term Receivables260.94231.94185.49184.42183.23170.58146.18158.11161.28
Inventories225.21200.88152.73177.08190.02136.11135.66120.04113.07
Other Current Assets15.2314.6611.3811.7910.7411.089.9616.0615.56
Total Current Assets688.53621.84599.72524.82498.07465.10509.45573.28471.34
Net Property, Plant & Equipment322.38283.99234.26171.84170.80163.62156.97110.0597.94
Total Investments and Advances22.0220.0020.0318.2918.0420.1418.6115.7414.38
Intangible Assets783.80782.32641.45654.74660.86706.47438.37447.11462.40
Deferred Tax Assets21.1320.8615.6015.7215.8816.348.857.307.58
Other Assets14.105.254.523.853.686.0810.233.833.28
Total Assets1,851.951,734.251,515.571,389.261,367.331,377.761,142.471,157.311,056.93
Short Term Debt Incl. Current Port. of LT Debt17.0215.2313.3814.7315.0017.6715.3050.170.00
Accounts Payable108.70105.0384.6979.8681.1282.1562.5564.8166.54
Income Tax Payable7.445.557.4212.588.293.928.656.563.88
Other Current Liabilities222.34204.52159.19150.87150.76153.8599.39120.41120.50
Total Current Liabilities355.50330.33264.68258.04255.17257.58185.89241.94190.93
Long Term Debt66.57143.33116.2865.93114.1466.3531.980.0052.62
Provision for Risks Charges38.2238.5039.5635.8835.7315.438.9310.2215.88
Other Liabilities34.0929.8828.4038.4950.9875.3752.5954.3745.39
Total Liabilities494.39542.04448.91398.34456.03414.73279.39306.53304.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,357.561,192.211,066.66990.92911.30963.03863.07850.77752.11
Total Shareholders Equity1,357.561,192.211,066.66990.92911.30963.03863.07850.77752.11
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,357.561,192.211,066.66990.92911.30963.03863.07850.77752.11
Total Liabilities & Stockholders Equity1,851.951,734.251,515.571,389.261,367.331,377.761,142.471,157.311,056.93
Book Value Per Share28.9525.3322.4220.4118.2618.5016.6016.0514.48
Tangible Book Value Per Share12.238.718.946.925.024.938.177.625.58
Full-Time Employees6,3256,4005,7005,6005,7005,7005,4006,1006,200
Price to Book Ratio2.762.863.192.532.642.992.773.222.64
Return on Assets11.4511.6513.5812.6910.9310.299.7711.868.64
Return on Equity16.1116.7619.1718.3816.0014.2013.1116.3812.54
Return on Invested Capital14.4214.1716.6716.5514.6312.6012.5515.4311.32
Quick Ratio1.301.271.691.351.211.282.011.871.88
Current Ratio1.941.882.272.031.951.812.742.372.47

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income205.38205.38189.26197.22174.86149.98129.66112.37131.26
Depreciation44.8744.8740.6429.8732.3734.1825.4823.4423.80
Other Funds (Non Cash)21.1821.189.348.763.4311.7015.0225.5214.44
Funds from Operations273.79273.79231.61226.45198.19194.22161.20160.56177.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.66-29.66-50.4228.6210.96-75.7744.47-19.59-15.11
Income Taxes Payable1.761.76-5.21-4.954.094.84-4.002.082.85
Cash from Operating Activities244.13244.13181.20255.07209.15118.45205.66140.98162.21
Capital Expenditures-51.47-51.47-27.58-79.89-19.23-43.14-27.19-27.28-32.83
Net Assets From Acquisitions-17.42-17.42-144.540.000.000.00-243.980.000.00
Sale of Fixed Assets and Businesses0.000.000.000.008.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-6.000.00
Purchase of Investments0.000.000.000.000.000.000.00-6.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-1.160.000.000.00-2.84-1.64
Other Sources9.879.870.860.000.010.072.580.000.00
Cash from Investing Activities-59.02-59.02-171.25-81.05-11.21-43.07-268.59-36.12-34.46
Cash Dividends Paid-46.14-46.14-45.54-45.06-45.40-45.93-45.75-45.76-44.73
Change in Capital Stock-30.89-30.89-44.67-64.04-70.91-108.15-1.83-59.0020.28
Repurchase of Common Pref Stock-42.20-42.20-50.84-72.22-75.00-109.23-3.59-64.51-3.18
Sale of Common Pref Stock11.3211.326.178.194.091.081.765.5123.47
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-84.78-84.788.8341.22-45.2857.0038.00-49.830.07
Change in Long Term Debt-84.78-84.788.8341.22-45.2857.0038.00-49.830.07
Issuance of Long Term Debt69.5069.50266.85175.10127.66243.72101.9620.7013.64
Reduction of Long Term Debt-154.28-154.28-258.01-133.88-172.94-186.72-63.96-70.53-13.57
Net Financing Active Other Cash Flow-15.56-15.56-2.49-2.65-1.98-5.01-2.75-8.93-3.25
Other Financing Activities Uses-15.56-15.56-2.68-2.80-2.04-5.13-2.78-9.06-3.25
Cash from Financing Activities-177.37-177.37-83.87-70.53-163.57-102.09-12.32-163.52-27.63
Exchange Rate Effect5.065.06-1.84-4.913.10-6.554.94-2.77-2.48
Net Change in Cash12.8012.80-75.7798.5937.46-33.27-70.31-61.4397.64
Free Cash Flow192.65192.65153.62175.18189.9275.31178.48113.70129.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow30.7030.7231.4026.6917.8084.1221.5936.0232.58
Deferred Taxes & Investment Tax Credit-2.36-7.62-9.40-12.47-1.65-8.96-0.767.83

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments187.15175.49176.49182.68174.35152.15
Short Term Receivables260.94266.35242.91248.55231.94224.36
Inventories225.21220.25225.82215.57200.88189.99
Other Current Assets15.2316.8317.1115.5714.6615.40
Total Current Assets688.53678.93662.32662.37621.84581.90
Net Property, Plant & Equipment322.38304.87309.75292.87283.99277.20
Total Investments and Advances22.0221.2720.3819.3320.0018.48
Intangible Assets783.80792.84806.70796.65782.32794.24
Deferred Tax Assets21.1318.5019.4018.5020.8620.58
Other Assets14.1015.536.654.955.255.71
Total Assets1,851.951,831.951,825.201,794.671,734.251,698.12
Short Term Debt Incl. Current Port. of LT Debt17.0216.3817.4516.5915.2315.03
Accounts Payable108.70108.45100.00103.80105.0399.75
Income Tax Payable7.444.795.636.815.552.98
Other Current Liabilities222.34208.18187.75193.50204.52194.03
Total Current Liabilities355.50337.80310.83320.71330.33311.79
Long Term Debt66.5772.13127.45160.19143.33146.59
Provision for Risks Charges38.220.000.000.0038.500.00
Other Liabilities34.0978.0373.9068.9529.8872.19
Total Liabilities494.39487.97512.18549.85542.04530.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,357.561,343.981,313.021,244.821,192.211,167.55
Total Shareholders Equity1,357.561,343.981,313.021,244.821,192.211,167.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,357.561,343.981,313.021,244.821,192.211,167.55
Total Liabilities & Stockholders Equity1,851.951,831.951,825.201,794.671,734.251,698.12
Book Value Per Share28.9528.4827.8126.3725.3324.68
Tangible Book Value Per Share12.2311.6810.729.498.717.89
Full-Time Employees6,325---6,400-
Price to Book Ratio2.762.943.283.002.863.00
Return on Assets11.4511.8811.9611.4811.6512.48
Return on Equity16.1116.7016.7816.6916.7617.80
Return on Invested Capital3.204.083.343.843.733.98
Quick Ratio1.301.361.401.391.271.26
Current Ratio1.942.012.132.071.881.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income45.5957.8048.0553.9449.8852.26
Depreciation11.3211.3411.2011.0110.3610.18
Other Funds (Non Cash)14.43-2.922.706.97-0.241.36
Funds from Operations64.2068.1665.5575.8958.4160.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.0310.07-12.23-42.53-0.09-0.97
Income Taxes Payable2.64-0.78-1.351.25-0.13-1.72
Cash from Operating Activities79.2378.2353.3133.3658.3259.87
Capital Expenditures-18.48-11.05-10.97-10.98-8.89-4.26
Net Assets From Acquisitions0.000.000.00-17.422.71-9.90
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.001.96-1.960.000.000.00
Other Sources3.026.85-0.010.010.010.80
Cash from Investing Activities-15.45-2.24-12.93-28.39-6.17-13.36
Cash Dividends Paid-11.48-11.57-11.56-11.52-11.30-11.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.92-4.25-1.660.95-17.27-33.11
Repurchase of Common Pref Stock-28.07-5.17-4.91-4.05-17.68-33.16
Sale of Common Pref Stock2.150.913.255.000.410.05
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-11.87-51.85-37.2016.14-3.0515.13
Change in Long Term Debt-11.87-51.85-37.2016.14-3.0515.13
Issuance of Long Term Debt-4.001.0025.8646.6460.6046.88
Reduction of Long Term Debt-7.87-52.85-63.06-30.50-63.65-31.74
Net Financing Active Other Cash Flow-2.62-9.89-0.12-2.93-0.17-0.39
Other Financing Activities Uses-2.62-9.62-0.12-3.20-0.17-0.39
Cash from Financing Activities-51.90-77.56-50.542.64-31.79-29.73
Exchange Rate Effect-0.210.573.970.731.84-3.08
Net Change in Cash11.66-1.00-6.198.3422.2013.70
Free Cash Flow60.7567.1842.3522.3849.4355.61
Price to Free Cash Flow30.7028.9033.2931.7231.2025.59

Revenue breakdown

Healthcare Identification2025: 140.61M 2026: 140.68M
People Identification2025: 85.16M 2026: 86.28M
Product Identification2025: 428.66M 2026: 497.65M
Safety and Facility Identification2025: 611.24M 2026: 647.82M
Wire Identification2025: 247.93M 2026: 289.14M
Americas2025: 862.70M 2026: 955.86M
Asia Pacific2025: 131.01M 2026: 150.76M
Australia2025: 56.31M 2026: 59.97M
Europe2025: 463.58M 2026: 494.98M
Americas & Asia2025: 993.72M 2026: 1.11B
Europe & Australia2025: 519.89M 2026: 554.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.11%1.3M42.0M239.05K
2026-10-153.36%1.4M42.0M229.37K
2026-09-302.83%1.2M42.0M212.64K
2026-09-152.40%1.0M42.0M216.82K
2026-08-311.75%0.7M42.0M264.57K
2026-08-141.66%0.7M42.3M309.67K
2026-07-311.65%0.7M42.3M332.81K
2026-07-151.63%0.7M42.3M359.23K
2026-06-301.84%0.8M42.3M362.04K
2026-06-151.66%0.7M42.3M339.56K
2026-05-291.86%0.8M42.4M281.18K
2026-05-152.12%0.9M42.4M264.99K
2026-04-301.27%0.5M42.5M248.08K
2026-04-151.16%0.5M42.5M228.77K
2026-03-311.12%0.5M42.5M217.64K
2026-03-131.10%0.5M42.5M219.55K
2026-02-271.25%0.5M42.5M218.06K
2026-02-130.98%0.4M42.5M209.98K
2026-01-300.93%0.4M42.4M207.16K
2026-01-150.83%0.4M42.4M199.60K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0036.0039.9045.503.6552.000.000.964-0.1380.010
call50.0031.0035.000.003.1950.000.000.958-0.1340.011
call55.0026.0030.000.002.7320.000.000.950-0.1300.013
call60.0020.8025.000.002.3040.000.000.941-0.1240.015
call65.0016.0019.9017.701.8682.000.000.927-0.1160.018
call70.0010.8015.0025.501.5112.000.000.906-0.1070.021
call75.006.0010.306.001.1980.000.000.712-0.3350.044
call80.002.006.305.950.9943.000.000.609-0.2660.049
call85.000.004.9013.751.1743.000.000.461-0.3120.051
call90.000.004.900.151.52345.000.000.398-0.4210.049
call95.000.004.900.361.8158.000.000.359-0.4940.048
call1000.004.905.101.5081.000.000.240-0.3420.040
call1050.004.900.001.7150.000.000.220-0.3690.038
call1100.004.900.001.9030.000.000.204-0.3930.036
call1150.004.900.002.0760.000.000.192-0.4130.035
call1200.004.900.002.2360.000.000.183-0.4310.034
call1250.004.900.002.3860.000.000.175-0.4470.033
call1300.004.900.002.5260.000.000.168-0.4610.032
put45.000.004.900.002.4050.000.00-0.035-0.1360.010
put50.000.004.900.002.0440.000.00-0.042-0.1320.011
put55.000.004.900.001.7140.000.00-0.049-0.1260.013
put60.000.004.900.001.4070.000.00-0.059-0.1200.015
put65.000.004.900.001.1180.000.00-0.073-0.1120.018
put70.000.005.000.250.8411380.00-0.094-0.1020.021
put75.000.004.900.941.3483.000.00-0.288-0.3300.044
put80.000.003.502.210.9195.000.00-0.390-0.2590.049
put85.001.606.000.000.8910.000.00-0.539-0.3060.051
put90.005.509.706.500.9498.000.00-0.602-0.4140.049
put95.0010.5014.500.001.1600.000.00-0.641-0.4860.048
put10015.2019.500.001.3850.000.00-0.759-0.3330.040
put10520.3024.500.001.5870.000.00-0.780-0.3600.038
put11025.3029.500.001.7700.000.00-0.795-0.3830.036
put11530.4034.700.002.0000.000.00-0.807-0.4030.035
put12035.3039.700.002.1580.000.00-0.817-0.4200.034
put12540.3044.500.002.2440.000.00-0.825-0.4350.033
put13045.3049.500.002.3810.000.00-0.832-0.4490.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-06SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-10-168-K/A2026-08-03SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-KAnnual report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000133.37K1
2026-0900482.08K1
2026-080000
2026-070000
2026-061.00M100
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100448.58K1
2025-1200630.55K2
2025-11005.05M6

Institutional holders

Manager% owned
FMR LLC13.87%
BlackRock, Inc.8.97%
VANGUARD PORTFOLIO MANAGEMENT LLC5.44%
VANGUARD CAPITAL MANAGEMENT LLC3.94%
Neuberger Berman Group LLC3.82%
STATE STREET CORP3.57%
FIRST TRUST ADVISORS LP3.40%
DIMENSIONAL FUND ADVISORS LP3.34%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.98%
RENAISSANCE TECHNOLOGIES LLC1.94%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.59%
Strategic Advisers Fidelity U.S. Total Stock Fund5.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.79%
First Trust SMID Cap Rising Dividend Achievers ETF2.35%
VANGUARD SMALL-CAP INDEX FUND2.02%
Neuberger Genesis Fund1.92%
Fidelity Low-Priced Stock Fund1.69%
Fidelity Small Cap Discovery Fund1.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.28%
VANGUARD EXTENDED MARKET INDEX FUND1.06%

OakChart. BRC. Cached 15 minutes.