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10-Q Filing

BRADY CORP CIK: 746598 Q1 2026
Filing Information
Form Type 10-Q
Accession Number 0000746598-25-000060
Period End Date 20251031
Filing Date 20251117
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance brc-20251031_htm.xml
Balance Sheet 124 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.88M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.88M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.25M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $7.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $174.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $174.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively AccountsReceivableNetCurrent $231.94M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively AccountsReceivableNetCurrent $231.94M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively AccountsReceivableNetCurrent $248.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $7,253 and $7,876, respectively AccountsReceivableNetCurrent $248.55M USD Point-in-time
Inventories InventoryNet $200.88M USD Point-in-time
Inventories InventoryNet $200.88M USD Point-in-time
Inventories InventoryNet $215.57M USD Point-in-time
Inventories InventoryNet $215.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.57M USD Point-in-time
Total current assets AssetsCurrent $621.84M USD Point-in-time
Total current assets AssetsCurrent $621.84M USD Point-in-time
Total current assets AssetsCurrent $662.37M USD Point-in-time
Total current assets AssetsCurrent $662.37M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $225.57M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $225.57M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $232.52M USD Point-in-time
Property, plant and equipmentnet PropertyPlantAndEquipmentNet $232.52M USD Point-in-time
Goodwill Goodwill $676.95M USD Point-in-time
Goodwill Goodwill $676.95M USD Point-in-time
Goodwill Goodwill $681.72M USD Point-in-time
Goodwill Goodwill $681.72M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $105.37M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $105.37M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $114.93M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $114.93M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $20.86M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $18.50M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $58.42M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $58.42M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $60.35M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $60.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.28M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.28M USD Point-in-time
Total Assets $1.73B USD Point-in-time
Total Assets $1.73B USD Point-in-time
Total Assets $1.79B USD Point-in-time
Total Assets $1.79B USD Point-in-time
Accounts payable AccountsPayableCurrent $105.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $105.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.80M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $92.66M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $92.66M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $69.89M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $69.89M USD Point-in-time
Taxes, other than income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $21.54M USD Point-in-time
Taxes, other than income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $21.54M USD Point-in-time
Taxes, other than income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $22.93M USD Point-in-time
Taxes, other than income taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $22.93M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.55M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.55M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $6.81M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $6.81M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.23M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $15.23M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.59M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $16.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.68M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $100.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $330.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $320.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $320.71M USD Point-in-time
Long-term debt LongTermDebt $99.77M USD Point-in-time
Long-term debt LongTermDebt $99.77M USD Point-in-time
Long-term debt LongTermDebt $115.91M USD Point-in-time
Long-term debt LongTermDebt $115.91M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.56M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.56M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $44.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $44.29M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $68.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $68.38M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $68.95M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $68.95M USD Point-in-time
Total liabilities Liabilities $542.04M USD Point-in-time
Total liabilities Liabilities $542.04M USD Point-in-time
Total liabilities Liabilities $549.85M USD Point-in-time
Total liabilities Liabilities $549.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.27M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.69M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $359.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.32B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.36B USD Point-in-time
Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost TreasuryStockValue $393.19M USD Point-in-time
Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost TreasuryStockValue $393.19M USD Point-in-time
Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost TreasuryStockValue $388.85M USD Point-in-time
Treasury stock7,595,366 and 7,731,475 shares, respectively, of Class A nonvoting common stock, at cost TreasuryStockValue $388.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.73M USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.11B USD Point-in-time
Total stockholders equity StockholdersEquity $1.19B USD Point-in-time
Total stockholders equity StockholdersEquity $1.19B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total stockholders equity StockholdersEquity $1.24B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Total LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $377.06M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $377.06M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $405.29M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $405.29M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $187.38M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $187.38M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $196.46M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $196.46M USD 1 Quarter
Gross margin GrossProfit $189.69M USD 1 Quarter
Gross margin GrossProfit $189.69M USD 1 Quarter
Gross margin GrossProfit $208.83M USD 1 Quarter
Gross margin GrossProfit $208.83M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $18.92M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $23.29M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $23.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $117.57M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $117.57M USD 1 Quarter
Total operating expenses OperatingExpenses $130.77M USD 1 Quarter
Total operating expenses OperatingExpenses $130.77M USD 1 Quarter
Total operating expenses OperatingExpenses $140.86M USD 1 Quarter
Total operating expenses OperatingExpenses $140.86M USD 1 Quarter
Operating income OperatingIncomeLoss $58.92M USD 1 Quarter
Operating income OperatingIncomeLoss $58.92M USD 1 Quarter
Operating income OperatingIncomeLoss $67.97M USD 1 Quarter
Operating income OperatingIncomeLoss $67.97M USD 1 Quarter
Investment and other income OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Investment and other income OtherNonoperatingIncomeExpense $1.23M USD 1 Quarter
Investment and other income OtherNonoperatingIncomeExpense $1.71M USD 1 Quarter
Investment and other income OtherNonoperatingIncomeExpense $1.71M USD 1 Quarter
Interest expense InterestExpense $1.36M USD 1 Quarter
Interest expense InterestExpense $1.36M USD 1 Quarter
Interest expense InterestExpense $1.21M USD 1 Quarter
Interest expense InterestExpense $1.21M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $68.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.02M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.54M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.54M USD 1 Quarter
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.27M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.22M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.73M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.73M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.01M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.81M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $5.81M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.75M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $6.75M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-903.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-903.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.97M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.97M USD 1 Quarter
Other OtherNoncashIncomeExpense $880.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $880.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-223.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-223.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.88M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.88M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.98M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $10.98M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.14M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.14M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $391.00K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.96M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-33.96M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.53M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.53M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.02M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $4.02M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.25M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.25M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.41M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.36M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.29M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.29M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.98M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.98M USD 1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $140.62M USD 1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $140.62M USD 1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.42M USD 1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.42M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-147.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.39M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-28.39M USD 1 Quarter
Payment of dividends PaymentsOfDividends $11.40M USD 1 Quarter
Payment of dividends PaymentsOfDividends $11.40M USD 1 Quarter
Payment of dividends PaymentsOfDividends $11.52M USD 1 Quarter
Payment of dividends PaymentsOfDividends $11.52M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.86M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.86M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD 1 Quarter
Payments for employee taxes withheld from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.09M USD 1 Quarter
Payments for employee taxes withheld from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.09M USD 1 Quarter
Payments for employee taxes withheld from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 1 Quarter
Payments for employee taxes withheld from stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.05M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $4.05M USD 1 Quarter
Proceeds from borrowing on credit agreement ProceedsFromLinesOfCredit $135.15M USD 1 Quarter
Proceeds from borrowing on credit agreement ProceedsFromLinesOfCredit $135.15M USD 1 Quarter
Proceeds from borrowing on credit agreement ProceedsFromLinesOfCredit $46.64M USD 1 Quarter
Proceeds from borrowing on credit agreement ProceedsFromLinesOfCredit $46.64M USD 1 Quarter
Repayment of borrowing on credit agreement RepaymentsOfLinesOfCredit $109.44M USD 1 Quarter
Repayment of borrowing on credit agreement RepaymentsOfLinesOfCredit $109.44M USD 1 Quarter
Repayment of borrowing on credit agreement RepaymentsOfLinesOfCredit $30.50M USD 1 Quarter
Repayment of borrowing on credit agreement RepaymentsOfLinesOfCredit $30.50M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $190.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $190.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $266.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $266.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.26M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.26M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.64M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.64M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $731.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-104.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.34M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.34M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.35M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $145.66M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.35M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.35M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $182.68M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
AOCI, Beginning Balances StockholdersEquity $1.07B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.07B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.11B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.11B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.19B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.19B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.24B USD Point-in-time
AOCI, Beginning Balances StockholdersEquity $1.24B USD Point-in-time
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.98M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.98M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.43M USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $5.43M USD 1 Quarter
Issuance of shares of Class A Common Stock under stock plan StockIssuedDuringPeriodValueShareBasedCompensation $-2.87M USD 1 Quarter
Issuance of shares of Class A Common Stock under stock plan StockIssuedDuringPeriodValueShareBasedCompensation $-2.87M USD 1 Quarter
Issuance of shares of Class A Common Stock under stock plan StockIssuedDuringPeriodValueShareBasedCompensation $-1.80M USD 1 Quarter
Issuance of shares of Class A Common Stock under stock plan StockIssuedDuringPeriodValueShareBasedCompensation $-1.80M USD 1 Quarter
Tax benefit and withholdings from deferred compensation distributions AdjustmentsToAdditionalPaidInCapitalOther $190.00K USD 1 Quarter
Tax benefit and withholdings from deferred compensation distributions AdjustmentsToAdditionalPaidInCapitalOther $190.00K USD 1 Quarter
Tax benefit and withholdings from deferred compensation distributions AdjustmentsToAdditionalPaidInCapitalOther $266.00K USD 1 Quarter
Tax benefit and withholdings from deferred compensation distributions AdjustmentsToAdditionalPaidInCapitalOther $266.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.81M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.75M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.75M USD 1 Quarter
AOCI, Ending Balances StockholdersEquity $1.07B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.07B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.11B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.11B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.19B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.19B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.24B USD Point-in-time
AOCI, Ending Balances StockholdersEquity $1.24B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $46.78M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Net income NetIncomeLoss $53.94M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-79.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-79.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $4.74M USD 1 Quarter
Net gain (loss) recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.34M USD 1 Quarter
Net gain (loss) recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-1.34M USD 1 Quarter
Net gain (loss) recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $621.00K USD 1 Quarter
Net gain (loss) recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $621.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $464.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $464.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-296.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-296.00K USD 1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.80M USD 1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.80M USD 1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $917.00K USD 1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $917.00K USD 1 Quarter
Pension and other post-retirement benefits actuarial gain amortization OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $151.00K USD 1 Quarter
Pension and other post-retirement benefits actuarial gain amortization OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $151.00K USD 1 Quarter
Pension and other post-retirement benefits actuarial gain amortization OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $151.00K USD 1 Quarter
Pension and other post-retirement benefits actuarial gain amortization OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $151.00K USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.03M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-2.03M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $5.51M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $5.51M USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-52.00K USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income OtherComprehensiveIncomeLossTax $-52.00K USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income OtherComprehensiveIncomeLossTax $77.00K USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income OtherComprehensiveIncomeLossTax $77.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.98M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.98M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.43M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $5.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.37M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.37M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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