BRCNYSEMiscellaneous Manufacturing Industries

Brady Corp (BRC) earnings date, market-implied expected move, and options open interest by expiry

83.30

+0.28 · +0.34%

post 83.30 0.00%

Closed16:00 ET

Open82.95Volume419,731Mkt cap$3.9BP/E18.90Div yield1.19%

Day82.57 – 83.8955%52-wk70.17 – 98.9646%

BRC

Brady Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

before open · in 16 days

est.Q1 FY27

Calendar

Next report

Last report

+0.18%

vs ±6.9% implied · ×0.03

shaded = implied · ▲▼ = realized

Sep 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.89%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

335 managers

Top fund weight

0.02%

BRC weight · VIG

N-PORTJul 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Brady (BRC) is expected to report on Nov 16 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Sep 3 '26confirmed±6.9%▲+0.18%×0.03

quarterimplied−10%0+10%realized×

Q4 FY26±6.9%▲+0.18%×0.03

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

1.75OI · 3 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

114+1%Nov 2020d650%

0—Dec 1848d0.0010%0.00

16−33%Feb 19111d0.33490%0.33

ExpiryPutsCallsP/C

Nov 2020d114+1%650%1.75

Dec 1848d0—10%0.00

Feb 19111d16−33%490%0.33

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

10.44%derived from FYnet margin · revenue +0.38% QoQ · +9.98% YoY

Revenue

$437M+0.38% QoQ

Gross profit

$231M+2.51% QoQ

52.90% margin

Operating income

$60M−17.88% QoQ

13.76% margin

Pre-tax income

$56M−24.26% QoQ

Net income

$46M−21.12% QoQ

10.44% margin

Cost of revenue

$206M−1.91% QoQ

Operating expenses

$171M+12.32% QoQ

SG&A $148M

R&D $23M

Other expense

$5M

Tax

$10M−35.93% QoQ

Revenue$437M+0.38%

Gross profit

$231M+2.51%

52.90% margin

Operating income

$60M−17.88%

13.76% margin

Pre-tax income

$56M−24.26%

Net income

$46M−21.12%

10.44% margin

Cost of revenue

$206M−1.91%

Operating expenses

$171M+12.32%

SG&A $148M

R&D $23M

Other expense

$5M

Tax$10M−35.93%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.44· ±1.6% vs ±1.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.6%6 of 11×1.44

FOMCrate decision±1.1%7 of 24×1.00

GDPgross domestic product±1.0%7 of 19×0.89

CPROFcorporate profits±1.0%7 of 12×0.87

PCEpersonal income & outlays±0.9%8 of 19×0.84

CPIconsumer prices±0.8%6 of 11×0.71

NFPjobs report±0.7%5 of 10×0.67

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.91 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 3 '26 · confirmed	1.91	—
Q3 FY26	—	2.42	—
Q2 FY26	—	2.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod