W.H. Brady & Company (WHBRADY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
529.2M
50.33%
Operating Income
105.3M
10.02%
Net Income
271.8M
25.85%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
416.1M
Shareholders Equity
954.7M
Debt to Equity
0.44
Cash Flow Metrics
Operating Cash Flow
93.4M
Free Cash Flow
-166.5M
Revenue & Profitability Trend
W.H. Brady & Company Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 894.5M | 742.9M | 591.2M | 519.4M |
| Cost of Goods Sold | 522.2M | 432.5M | 366.4M | 287.5M | 244.5M |
| Gross Profit | 529.2M | 462.0M | 376.5M | 303.7M | 274.9M |
| Operating Expenses | 222.7M | 156.3M | 131.2M | 104.9M | 104.3M |
| Operating Income | 105.3M | 119.7M | 87.5M | 64.1M | 57.8M |
| Pre-tax Income | 334.1M | 154.6M | 90.2M | 67.0M | 56.2M |
| Income Tax | 62.3M | 42.0M | 21.8M | 16.7M | 6.0M |
| Net Income | 271.8M | 112.6M | 68.4M | 50.3M | 50.2M |
| EPS (Diluted) | - | ₹35.15 | ₹21.38 | ₹16.28 | ₹16.85 |
Income Statement Trend
W.H. Brady & Company Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 773.8M | 445.8M | 451.1M | 407.2M | 395.8M |
| Non-Current Assets | 597.0M | 556.3M | 363.2M | 357.5M | 229.1M |
| Total Assets | 1.4B | 1.0B | 814.2M | 764.6M | 624.9M |
| Liabilities | |||||
| Current Liabilities | 305.4M | 235.8M | 205.0M | 202.2M | 120.3M |
| Non-Current Liabilities | 110.6M | 96.9M | 62.3M | 80.3M | 80.3M |
| Total Liabilities | 416.1M | 332.7M | 267.3M | 282.5M | 200.7M |
| Equity | |||||
| Total Shareholders Equity | 954.7M | 669.4M | 546.9M | 482.2M | 424.3M |
Balance Sheet Composition
W.H. Brady & Company Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 140.9M | 154.6M | 90.2M | 67.0M | 56.2M |
| Operating Cash Flow | 93.4M | 123.8M | 117.7M | 48.3M | 98.3M |
| Investing Activities | |||||
| Capital Expenditures | 190.4M | -30.4M | -25.6M | -3.7M | -7.8M |
| Investing Cash Flow | 213.9M | -20.6M | -75.6M | -36.8M | -65.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -298.5M | -1.5B | -1.1B | -39.2M | -43.2M |
| Free Cash Flow | -166.5M | 40.2M | 85.9M | 42.5M | 104.2M |
Cash Flow Trend
W.H. Brady & Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.42
Price to Book
1.98
Price to Sales
2.18
Profitability Ratios
Profit Margin
19.62%
Operating Margin
4.21%
Return on Equity
33.47%
Return on Assets
5.55%
Financial Health
Current Ratio
2.53
Debt to Equity
11.16
Beta
0.37
Per Share Data
EPS (TTM)
₹106.56
Book Value per Share
₹452.40
Revenue per Share
₹543.19
Financial data is updated regularly. All figures are in the company's reporting currency.