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Brink's (BCO) Financials

Brink's logo
$106.89 +2.14 (+2.04%)
As of 05/26/2026 03:58 PM Eastern
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Annual Income Statements for Brink's

Annual Income Statements for Brink's

This table shows Brink's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 35 17 -33 29 16 105 171 88 163 200
Consolidated Net Income / (Loss)		 -28 45 24 -28 33 22 117 182 98 175 210
Net Income / (Loss) Continuing Operations		 -25 47 24 -28 33 23 115 185 97 174 211
Total Pre-Tax Income 		41 125 182 43 94 79 236 226 236 266 354
Total Operating Income		 96 185 274 275 237 214 355 361 425 453 586
Total Gross Profit		 618 629 739 786 851 814 964 1,074 1,168 1,269 1,358
Total Revenue		 3,061 3,021 3,347 3,489 3,683 3,691 4,200 4,536 4,875 5,012 5,261
Operating Revenue		 3,061 3,021 3,347 3,489 3,683 3,691 4,200 4,536 4,875 5,012 5,261
Total Cost of Revenue		 2,444 2,392 2,608 2,703 2,832 2,877 3,236 3,462 3,707 3,743 3,903
Operating Cost of Revenue		 2,444 2,392 2,608 2,703 2,832 2,877 3,236 3,462 3,707 3,743 3,903
Total Operating Expenses		 521 444 465 511 614 600 610 712 742 816 773
Selling, General & Admin Expense		 452 424 468 509 605 585 630 687 688 835 778
Other Operating Expenses / (Income)		 69 20 -3.30 1.70 9.40 16 -20 25 54 -19 -5.50
Total Other Income / (Expense), net		 -55 -60 -92 -232 -143 -134 -119 -135 -189 -187 -232
Interest Expense		 19 20 32 106 143 134 119 135 204 235 246
Other Income / (Expense), net		 -36 -39 -60 - - - - - 14 49 14
Income Tax Expense		 67 79 158 70 61 57 120 41 139 93 143
Net Income / (Loss) Discontinued Operations		 -2.80 -1.70 -0.40 0.00 0.70 -0.80 2.10 -2.90 1.70 2.20 -0.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 -16 10 6.90 5.80 4.20 5.90 12 11 11 12 11
Basic Earnings per Share		 ($0.24) $0.69 $0.33 ($0.65) $0.58 $0.32 $2.12 $3.61 $1.90 $3.68 $4.73
Weighted Average Basic Shares Outstanding		 49.30M 50M 50.70M 50.90M 50.20M 50.40M 49.50M 47.30M 46.20M 44.30M 42.20M
Diluted Earnings per Share		 ($0.24) $0.68 $0.32 ($0.65) $0.57 $0.31 $2.10 $3.57 $1.87 $3.63 $4.69
Weighted Average Diluted Shares Outstanding		 49.30M 50.60M 51.80M 50.90M 51.10M 50.80M 50.10M 47.80M 46.90M 44.80M 42.50M
Weighted Average Basic & Diluted Shares Outstanding		 117.50M 64.90M 50.58M 51.20M 100M 99.02M 95.10M 93.03M 44.41M 43.14M 41.15M
Cash Dividends to Common per Share		 $0.40 $0.40 $0.55 $0.60 $0.60 $0.60 $0.75 $0.80 $0.86 $0.95 $1.01

Quarterly Income Statements for Brink's

This table shows Brink's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 46 -5.00 49 46 29 39 52 44 36 68 32
Consolidated Net Income / (Loss)		 49 -4.50 52 50 32 41 54 47 38 71 35
Net Income / (Loss) Continuing Operations		 50 -5.70 52 50 32 40 54 48 38 72 35
Total Pre-Tax Income 		87 53 78 72 59 57 70 75 91 119 46
Total Operating Income		 138 102 121 116 112 105 119 134 152 180 110
Total Gross Profit		 306 324 309 315 315 330 307 324 345 382 356
Total Revenue		 1,227 1,246 1,236 1,253 1,259 1,264 1,247 1,301 1,335 1,379 1,375
Operating Revenue		 1,227 1,246 1,236 1,253 1,259 1,264 1,247 1,301 1,335 1,379 1,375
Total Cost of Revenue		 921 922 927 938 944 935 940 977 990 997 1,019
Operating Cost of Revenue		 921 922 927 938 944 935 940 977 990 997 1,019
Total Operating Expenses		 169 222 188 199 203 225 188 190 192 202 246
Selling, General & Admin Expense		 170 171 201 194 202 237 186 185 199 208 251
Other Operating Expenses / (Income)		 -1.30 51 -13 5.00 1.00 -12 1.80 5.40 -6.80 -5.90 -5.30
Total Other Income / (Expense), net		 -51 -50 -43 -44 -53 -48 -50 -59 -62 -61 -64
Interest Expense		 54 38 56 57 63 11 58 61 63 64 64
Other Income / (Expense), net		 2.90 - 13 13 11 - 7.90 1.80 1.50 2.70 -0.90
Income Tax Expense		 37 58 26 22 27 17 16 27 53 48 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.80 0.50 2.90 3.60 3.00 2.30 2.30 3.70 1.30 3.20 2.70
Basic Earnings per Share		 $0.98 ($0.09) $1.10 $1.03 $0.66 $0.89 $1.20 $1.03 $0.87 $1.63 $0.78
Weighted Average Basic Shares Outstanding		 46.50M 46.20M 44.80M 44.60M 44.20M 44.30M 43.10M 42.30M 41.90M 42.20M 41.30M
Diluted Earnings per Share		 $0.97 ($0.10) $1.09 $1.02 $0.65 $0.87 $1.18 $1.03 $0.86 $1.62 $0.77
Weighted Average Diluted Shares Outstanding		 47.10M 46.90M 45.30M 45.10M 44.80M 44.80M 43.50M 42.40M 42.10M 42.50M 41.50M
Weighted Average Basic & Diluted Shares Outstanding		 45.05M 44.41M 44.46M 44.14M 43.64M 43.14M 42.00M 41.66M 41.55M 41.15M 41.18M
Cash Dividends to Common per Share		 $0.22 - $0.22 $0.24 $0.24 - $0.24 $0.26 $0.26 - $0.26

Annual Cash Flow Statements for Brink's

This table details how cash moves in and out of Brink's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.70 41 488 -247 -11 474 144 324 273 157 427
Net Cash From Operating Activities		 196 190 296 364 369 318 478 480 702 426 640
Net Cash From Continuing Operating Activities		 198 190 296 364 369 318 478 480 702 426 640
Net Income / (Loss) Continuing Operations		 -25 47 24 -28 33 23 115 185 97 174 211
Consolidated Net Income / (Loss)		 -28 45 24 -28 33 22 117 182 98 175 210
Net Income / (Loss) Discontinued Operations		 -2.80 -1.70 -0.20 0.00 0.70 -0.80 2.10 -2.90 1.70 1.10 -0.40
Depreciation Expense		 140 132 147 162 185 207 240 246 276 293 291
Non-Cash Adjustments To Reconcile Net Income		 109 53 66 181 152 184 131 174 268 -135 122
Changes in Operating Assets and Liabilities, net		 -25 -41 60 48 -1.00 -96 -7.30 -124 62 94 17
Net Cash From Investing Activities		 -104 -109 -395 -673 -333 -565 -455 -331 -180 -216 -202
Net Cash From Continuing Investing Activities		 -104 -109 -395 -673 -333 -565 -455 -331 -181 -216 -202
Purchase of Property, Plant & Equipment		 -101 -112 -175 -155 -165 -119 -168 -183 -203 -223 -203
Acquisitions		 0.00 -0.70 -225 -521 -184 -440 -313 -174 -1.50 -19 -6.00
Purchase of Investments		 -27 -9.20 -38 -62 -12 -2.90 -16 -30 -135 -68 -145
Sale of Property, Plant & Equipment		 1.90 4.70 1.90 4.00 10 5.30 7.70 5.70 18 29 19
Divestitures		 -15 -0.60 1.40 8.40 11 -2.60 0.00 0.00 1.10 0.00 0.00
Sale and/or Maturity of Investments		 34 9.10 38 54 1.30 2.00 35 76 150 57 135
Other Investing Activities, net		 3.50 0.00 1.10 -0.90 4.70 -9.00 -0.80 -26 -12 6.80 -1.60
Net Cash From Discontinued Investing Activities		 - - - - - - 0.00 0.00 0.90 0.00 0.00
Net Cash From Financing Activities		 -53 -25 587 93 -38 684 171 245 -207 42 -114
Net Cash From Continuing Financing Activities		 -53 -25 587 93 -38 684 171 245 -207 42 -114
Repayment of Debt		 -700 -528 -1,337 -700 -1,200 -1,125 -2,974 -6,884 -9,360 -13,404 -18,054
Repurchase of Common Equity		 - 0.00 0.00 -94 0.00 -50 -200 -52 -170 -204 -209
Payment of Dividends		 -25 -24 -32 -57 -32 -47 -42 -53 -48 -48 -55
Issuance of Debt		 656 519 2,053 971 1,228 1,913 3,389 7,249 9,390 13,718 18,225
Other Financing Activities, net		 16 5.60 -97 -28 -33 -7.90 -1.00 -15 -19 -19 -21
Effect of Exchange Rate Changes		 -34 -16 -0.90 -32 -8.10 38 -51 -70 -42 -95 104

Quarterly Cash Flow Statements for Brink's

This table details how cash moves in and out of Brink's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.10 363 -3.00 -63 21 202 -200 262 -100 465 -171
Net Cash From Operating Activities		 188 409 64 -66 58 370 -60 204 122 374 29
Net Cash From Continuing Operating Activities		 188 409 64 -66 58 370 -60 204 122 374 29
Net Income / (Loss) Continuing Operations		 50 -5.70 52 50 32 40 54 48 38 72 35
Consolidated Net Income / (Loss)		 49 -4.50 52 50 32 41 54 47 38 71 35
Depreciation Expense		 69 70 72 73 75 73 71 60 78 82 80
Non-Cash Adjustments To Reconcile Net Income		 18 255 95 -147 -128 88 -2.50 85 -57 96 42
Changes in Operating Assets and Liabilities, net		 51 91 -155 -42 79 169 -182 11 64 124 -127
Net Cash From Investing Activities		 -3.30 -32 -46 -71 -65 -35 -49 -109 -42 -2.80 -36
Net Cash From Continuing Investing Activities		 -3.30 -32 -46 -71 -65 -35 -49 -109 -42 -2.80 -36
Purchase of Property, Plant & Equipment		 -44 -70 -52 -57 -51 -63 -59 -52 -45 -48 -40
Acquisitions		 - -1.50 0.70 -15 - -4.70 -5.30 - -0.70 - 0.00
Purchase of Investments		 -14 -76 -0.30 -1.10 -58 -13 -3.70 -97 -31 -4.70 -20
Sale of Property, Plant & Equipment		 4.70 13 3.50 1.00 7.50 17 2.60 7.20 12 -3.30 3.30
Sale and/or Maturity of Investments		 48 102 0.80 0.40 42 14 14 51 20 51 18
Other Investing Activities, net		 1.70 1.20 1.70 0.90 -5.20 13 2.30 -17 2.10 2.40 2.20
Net Cash From Financing Activities		 -153 0.30 -1.30 100 0.40 -57 -124 86 -178 102 -152
Net Cash From Continuing Financing Activities		 -153 0.30 -1.30 100 0.40 -57 -124 86 -178 102 -152
Repayment of Debt		 -2,436 -2,580 -2,498 -3,609 -3,596 -3,689 -3,656 -4,181 -5,093 -5,123 -4,676
Repurchase of Common Equity		 -88 -64 -23 -43 -60 -78 -45 -85 -24 -56 -30
Payment of Dividends		 -14 -11 -10 -11 -16 -11 -17 -11 -14 -13 -11
Issuance of Debt		 2,387 2,656 2,546 3,763 3,674 3,722 3,612 4,364 4,953 5,297 4,583
Other Financing Activities, net		 -1.50 -1.00 -17 -0.40 -1.50 -0.70 -17 -0.50 -0.70 -2.50 -18
Effect of Exchange Rate Changes		 -34 - -20 - - -76 - - -2.30 -7.80 -12

Annual Balance Sheets for Brink's

This table presents Brink's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,947 1,995 3,060 3,236 3,764 5,136 5,567 6,366 6,602 6,623 7,339
Total Current Assets		 778 844 1,488 1,207 1,233 1,815 2,000 2,597 2,788 2,888 3,329
Cash & Equivalents		 182 184 614 343 311 621 710 972 1,177 1,395 1,726
Restricted Cash		 16 56 113 136 158 322 376 439 507 445 541
Accounts Receivable		 478 501 642 600 636 679 702 862 779 734 766
Prepaid Expenses		 101 104 119 128 128 193 211 325 326 314 296
Plant, Property, & Equipment, net		 549 531 641 699 763 838 866 935 1,013 983 1,131
Total Noncurrent Assets		 620 620 931 1,330 1,768 2,483 2,702 2,833 2,800 2,753 2,880
Goodwill		 185 186 454 679 785 1,219 1,412 1,451 1,474 1,435 1,515
Intangible Assets		 29 19 106 229 273 426 491 536 488 422 385
Noncurrent Deferred & Refundable Income Taxes		 330 328 226 237 274 315 239 246 232 239 237
Other Noncurrent Operating Assets		 76 87 145 186 437 522 559 601 606 656 742
Total Liabilities & Shareholders' Equity		 1,947 1,995 3,060 3,236 3,764 5,136 5,567 6,366 6,602 6,623 7,339
Total Liabilities		 1,616 1,640 2,721 3,069 3,556 4,933 5,314 5,796 6,082 6,311 6,932
Total Current Liabilities		 642 754 835 849 1,002 1,336 1,429 1,675 1,944 1,898 2,198
Short-Term Debt		 72 196 97 82 89 152 125 130 269 291 404
Accounts Payable		 155 139 175 175 185 206 211 297 250 317 319
Accrued Expenses		 401 386 489 502 628 779 877 1,019 1,127 1,058 1,180
Other Current Liabilities		 - - - - 100 200 216 229 299 233 294
Total Noncurrent Liabilities		 974 886 1,887 2,220 2,554 3,597 3,885 4,121 4,138 4,412 4,734
Long-Term Debt		 358 248 1,140 1,472 1,555 2,334 2,842 3,273 3,263 3,605 3,810
Noncurrent Deferred & Payable Income Tax Liabilities		 8.10 7.60 25 17 21 43 49 68 57 63 67
Noncurrent Employee Benefit Liabilities		 479 495 572 563 577 702 542 306 308 234 268
Other Noncurrent Operating Liabilities		 130 136 150 169 402 518 453 475 510 510 589
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 331 355 338 167 208 203 253 570 520 313 407
Total Preferred & Common Equity		 318 337 317 154 192 129 123 447 397 185 278
Total Common Equity		 318 337 317 154 192 129 123 447 397 185 278
Common Stock		 649 668 679 678 713 721 718 730 720 704 673
Retained Earnings		 561 576 565 429 457 408 313 417 333 285 270
Accumulated Other Comprehensive Income / (Loss)		 -892 -907 -927 -953 -979 -1,000 -908 -701 -656 -804 -666
Noncontrolling Interest		 13 18 21 13 16 74 130 123 123 128 130

Quarterly Balance Sheets for Brink's

This table presents Brink's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 5,933 6,253 6,411 6,265 6,679 6,562 6,671 6,584 7,086 6,953 7,275
Total Current Assets		 2,447 2,448 2,517 2,462 2,905 2,819 2,837 2,766 3,073 2,944 3,275
Cash & Equivalents		 1,019 817 890 934 1,123 1,189 1,226 1,226 1,377 1,340 1,547
Restricted Cash		 330 402 434 387 558 429 413 414 525 462 548
Accounts Receivable		 788 877 851 801 857 843 849 772 812 801 833
Prepaid Expenses		 310 353 343 341 368 358 348 353 359 341 346
Plant, Property, & Equipment, net		 845 954 990 966 1,003 975 984 1,035 1,088 1,081 1,116
Total Noncurrent Assets		 2,642 2,852 2,904 2,837 2,771 2,768 2,850 2,783 2,926 2,928 2,884
Goodwill		 1,342 1,459 1,468 1,448 1,458 1,454 1,485 1,469 1,515 1,515 1,509
Intangible Assets		 447 527 516 492 469 456 453 416 415 400 368
Noncurrent Deferred & Refundable Income Taxes		 277 249 242 242 226 226 241 244 253 237 240
Other Noncurrent Operating Assets		 576 616 678 655 618 632 671 654 742 777 767
Total Liabilities & Shareholders' Equity		 5,933 6,253 6,411 6,265 6,679 6,562 6,671 6,584 7,086 6,953 7,275
Total Liabilities		 5,614 5,648 5,747 5,681 6,159 6,115 6,263 6,255 6,701 6,557 6,882
Total Current Liabilities		 1,348 1,603 1,620 1,625 1,992 1,793 1,802 1,823 2,035 2,023 2,140
Short-Term Debt		 103 181 217 217 281 272 275 285 333 369 322
Accounts Payable		 194 249 232 207 265 230 235 268 292 281 308
Accrued Expenses		 888 986 949 1,017 1,105 1,077 1,101 1,077 1,130 1,158 1,219
Other Current Liabilities		 164 188 221 184 341 215 191 194 280 215 291
Total Noncurrent Liabilities		 4,266 4,046 4,128 4,056 4,168 4,322 4,460 4,432 4,666 4,534 4,743
Long-Term Debt		 3,269 3,190 3,251 3,202 3,309 3,475 3,576 3,597 3,790 3,623 3,834
Noncurrent Deferred & Payable Income Tax Liabilities		 48 63 61 60 58 59 60 63 63 63 63
Noncurrent Employee Benefit Liabilities		 503 301 307 298 301 300 298 238 253 256 265
Other Noncurrent Operating Liabilities		 446 491 508 497 500 487 526 534 561 593 581
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 319 605 664 584 520 447 408 329 385 397 393
Total Preferred & Common Equity		 203 479 541 463 396 321 277 206 255 269 262
Total Common Equity		 203 479 541 463 396 321 277 206 255 269 262
Common Stock		 724 733 741 726 711 711 709 682 678 678 661
Retained Earnings		 399 411 431 398 354 354 322 290 254 260 266
Accumulated Other Comprehensive Income / (Loss)		 -921 -665 -631 -661 -669 -744 -754 -767 -677 -670 -664
Noncontrolling Interest		 117 126 123 122 124 126 131 123 131 128 131

Annual Metrics And Ratios for Brink's

This table displays calculated financial ratios and metrics derived from Brink's' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.06% -1.33% 10.81% 4.24% 5.57% 0.21% 13.80% 7.98% 7.48% 2.82% 4.97%
EBITDA Growth		 46.66% 38.57% 30.07% 21.29% -3.48% -0.36% 41.38% 2.17% 15.47% 6.46% 11.97%
EBIT Growth		 334.38% 142.33% 46.97% 28.54% -13.80% -9.84% 66.14% 1.86% 17.69% 6.54% 19.47%
NOPAT Growth		 -209.48% 215.20% -47.67% -594.89% 146.31% -25.75% 183.90% 70.12% -40.99% 69.53% 17.99%
Net Income Growth		 75.44% 258.87% -47.32% -216.53% 220.73% -34.04% 435.62% 55.07% -45.96% 77.72% 20.32%
EPS Growth		 85.96% 383.33% -52.94% -303.13% 187.69% -45.61% 577.42% 70.00% -47.62% 94.12% 29.20%
Operating Cash Flow Growth		 38.64% -2.86% 55.75% 22.84% 1.24% -13.81% 50.46% 0.40% 46.36% -39.35% 50.12%
Free Cash Flow Firm Growth		 -19.67% -48.93% -449.40% -125.56% 89.70% -413.67% 29.20% 36.98% 373.73% -20.03% 22.76%
Invested Capital Growth		 -26.35% -0.68% 51.70% 46.36% 11.37% 26.27% 22.19% 20.16% -7.59% 0.02% -0.57%
Revenue Q/Q Growth		 -3.63% 1.26% 3.07% 0.13% 0.77% 2.38% 1.86% 2.09% 1.13% 0.37% 2.23%
EBITDA Q/Q Growth		 34.89% 9.53% 5.78% 10.41% -1.22% 12.80% 7.30% 0.31% -5.04% 0.80% 12.46%
EBIT Q/Q Growth		 2,300.00% 19.38% 6.80% 16.35% -3.23% 22.07% 10.46% -0.71% -8.76% 0.53% 17.55%
NOPAT Q/Q Growth		 -85,008.10% 25.74% -73.27% 73.66% -40.91% 205.86% 20.21% 6.47% -31.71% 33.83% 11.56%
Net Income Q/Q Growth		 62.60% 52.90% -74.09% 76.05% -53.24% 436.92% 27.92% -2.68% -34.38% 35.01% 16.97%
EPS Q/Q Growth		 78.57% 88.89% -79.75% 72.34% -56.49% 224.00% 30.43% -1.11% -36.18% 36.47% 19.04%
Operating Cash Flow Q/Q Growth		 22.74% 17.40% 9.66% 18.21% 0.35% 4.44% -5.14% 18.52% 22.71% -8.51% 0.60%
Free Cash Flow Firm Q/Q Growth		 -46.79% -18.42% -107.22% 49.44% -366.58% 33.33% -803.50% -1,936.58% 529.66% 4.22% 4.24%
Invested Capital Q/Q Growth		 -17.30% -13.51% -6.07% -8.54% -8.40% -8.34% 2.92% 9.42% -11.74% -9.63% -8.93%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.18% 20.82% 22.07% 22.52% 23.11% 22.04% 22.96% 23.67% 23.95% 25.32% 25.81%
EBITDA Margin		 6.53% 9.17% 10.76% 12.53% 11.45% 11.39% 14.15% 13.39% 14.38% 14.89% 16.92%
Operating Margin		 3.15% 6.11% 8.18% 7.87% 6.43% 5.78% 8.44% 7.97% 8.72% 9.04% 11.13%
EBIT Margin		 1.96% 4.81% 6.38% 7.87% 6.43% 5.78% 8.44% 7.97% 8.72% 9.04% 11.39%
Profit (Net Income) Margin		 -0.92% 1.48% 0.71% -0.79% 0.90% 0.59% 2.79% 4.01% 2.02% 3.49% 4.00%
Tax Burden Percent		 -68.61% 35.84% 13.00% -64.71% 35.51% 27.62% 49.81% 80.42% 41.69% 65.60% 59.40%
Interest Burden Percent		 68.50% 85.97% 84.93% 15.47% 39.48% 37.14% 66.39% 62.61% 55.46% 58.79% 59.04%
Effective Tax Rate		 161.80% 62.80% 86.89% 164.71% 65.24% 71.37% 51.08% 18.30% 59.03% 34.81% 40.49%
Return on Invested Capital (ROIC)		 -8.98% 12.24% 5.11% -17.02% 6.28% 3.91% 8.95% 12.57% 7.07% 12.47% 14.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.03% 1.31% 1.66% 1.95% 1.91% 1.02% 5.66% 6.72% 3.11% 6.29% 7.85%
Return on Net Nonoperating Assets (RNNOA)		 1.97% 0.84% 1.71% 6.12% 11.47% 6.77% 42.60% 31.64% 10.96% 29.49% 43.65%
Return on Equity (ROE)		 -7.01% 13.07% 6.81% -10.90% 17.74% 10.68% 51.55% 44.21% 18.03% 41.96% 58.41%
Cash Return on Invested Capital (CROIC)		 21.38% 12.91% -35.97% -54.65% -4.48% -19.31% -11.03% -5.74% 14.96% 12.45% 15.33%
Operating Return on Assets (OROA)		 2.90% 7.38% 8.46% 8.73% 6.77% 4.80% 6.63% 6.06% 6.56% 6.85% 8.59%
Return on Assets (ROA)		 -1.36% 2.27% 0.93% -0.87% 0.95% 0.49% 2.19% 3.05% 1.52% 2.64% 3.01%
Return on Common Equity (ROCE)		 -6.55% 12.49% 6.43% -10.17% 16.38% 8.35% 28.52% 30.64% 13.96% 29.34% 37.54%
Return on Equity Simple (ROE_SIMPLE)		 -8.87% 13.29% 7.44% -17.89% 17.31% 17.00% 95.37% 40.68% 24.74% 94.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 -60 69 36 -178 82 61 174 295 174 295 348
NOPAT Margin		 -1.95% 2.27% 1.07% -5.09% 2.23% 1.66% 4.13% 6.51% 3.57% 5.89% 6.62%
Net Nonoperating Expense Percent (NNEP)		 -12.01% 10.92% 3.45% -18.97% 4.37% 2.89% 3.28% 5.85% 3.95% 6.18% 6.91%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 7.43% 4.30% 7.02% 7.54%
Cost of Revenue to Revenue		 79.82% 79.18% 77.93% 77.48% 76.89% 77.96% 77.04% 76.33% 76.05% 74.68% 74.19%
SG&A Expenses to Revenue		 14.76% 14.05% 13.99% 14.59% 16.42% 15.84% 14.99% 15.15% 14.12% 16.65% 14.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.03% 14.71% 13.89% 14.64% 16.68% 16.26% 14.52% 15.71% 15.23% 16.28% 14.68%
Earnings before Interest and Taxes (EBIT)		 60 145 214 275 237 214 355 361 425 453 599
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 200 277 360 437 422 420 594 607 701 746 890
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.04 5.63 11.65 19.97 22.34 26.45 25.34 5.44 9.85 21.84 17.43
Price to Tangible Book Value (P/TBV)		 12.34 14.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.42 0.63 1.10 0.88 1.16 0.92 0.74 0.54 0.80 0.81 0.92
Price to Earnings (P/E)		 0.00 55.01 221.34 0.00 147.77 212.92 29.62 14.26 44.62 24.79 24.24
Dividend Yield		 1.52% 1.05% 0.75% 0.99% 0.70% 0.87% 1.18% 1.53% 0.99% 1.02% 0.86%
Earnings Yield		 0.00% 1.82% 0.45% 0.00% 0.68% 0.47% 3.38% 7.01% 2.24% 4.03% 4.13%
Enterprise Value to Invested Capital (EV/IC)		 2.72 3.79 4.98 3.35 3.96 2.88 2.40 1.78 2.48 2.63 2.94
Enterprise Value to Revenue (EV/Rev)		 0.50 0.70 1.26 1.19 1.49 1.36 1.22 1.00 1.21 1.24 1.31
Enterprise Value to EBITDA (EV/EBITDA)		 7.65 7.65 11.73 9.51 12.98 11.95 8.63 7.49 8.39 8.34 7.77
Enterprise Value to EBIT (EV/EBIT)		 25.49 14.58 19.78 15.13 23.12 23.53 14.45 12.59 13.84 13.73 11.54
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 30.89 117.69 0.00 66.53 82.19 29.54 15.41 33.78 21.07 19.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.81 11.14 14.26 11.42 14.86 15.81 10.72 9.48 8.38 14.60 10.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.79 29.27 0.00 0.00 0.00 0.00 0.00 0.00 15.96 21.10 19.11
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.30 1.25 3.66 9.33 7.92 12.28 11.74 5.97 6.79 12.47 10.35
Long-Term Debt to Equity		 1.08 0.70 3.37 8.83 7.49 11.53 11.25 5.74 6.27 11.54 9.35
Financial Leverage		 0.65 0.64 1.03 3.14 6.01 6.63 7.52 4.71 3.52 4.69 5.56
Leverage Ratio		 5.15 5.75 7.29 12.47 18.71 21.70 23.52 14.50 11.89 15.88 19.40
Compound Leverage Factor		 3.52 4.94 6.19 1.93 7.39 8.06 15.61 9.08 6.60 9.34 11.45
Debt to Total Capital		 56.56% 55.54% 78.53% 90.32% 88.79% 92.47% 92.15% 85.65% 87.16% 92.57% 91.19%
Short-Term Debt to Total Capital		 9.51% 24.51% 6.17% 4.79% 4.80% 5.64% 3.88% 3.26% 6.63% 6.91% 8.75%
Long-Term Debt to Total Capital		 47.05% 31.03% 72.36% 85.53% 83.99% 86.83% 88.27% 82.39% 80.53% 85.66% 82.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.67% 2.22% 1.32% 0.75% 0.85% 2.74% 4.03% 3.10% 3.03% 3.03% 2.80%
Common Equity to Total Capital		 41.77% 42.24% 20.15% 8.93% 10.36% 4.79% 3.82% 11.25% 9.81% 4.39% 6.01%
Debt to EBITDA		 2.15 1.60 3.43 3.56 3.90 5.91 4.99 5.61 5.04 5.22 4.73
Net Debt to EBITDA		 1.16 0.74 1.41 2.46 2.78 3.67 3.16 3.28 2.64 2.75 2.19
Long-Term Debt to EBITDA		 1.79 0.89 3.16 3.37 3.69 5.55 4.78 5.39 4.65 4.83 4.28
Debt to NOPAT		 -7.23 6.46 34.43 -8.74 19.97 40.67 17.10 11.53 20.27 13.19 12.10
Net Debt to NOPAT		 -3.90 2.98 14.19 -6.05 14.27 25.24 10.84 6.75 10.61 6.96 5.59
Long-Term Debt to NOPAT		 -6.01 3.61 31.73 -8.28 18.89 38.19 16.38 11.09 18.73 12.21 10.94
Altman Z-Score		 2.64 2.91 2.65 2.28 2.15 1.49 1.52 1.42 1.56 1.61 1.64
Noncontrolling Interest Sharing Ratio		 6.53% 4.44% 5.56% 6.68% 7.67% 21.82% 44.67% 30.71% 22.55% 30.07% 35.73%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.21 1.12 1.78 1.42 1.23 1.36 1.40 1.55 1.43 1.52 1.51
Quick Ratio		 1.03 0.91 1.51 1.11 0.94 0.97 0.99 1.10 1.01 1.12 1.13
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 142 72 -253 -571 -59 -302 -214 -135 369 295 362
Operating Cash Flow to CapEx		 197.48% 177.02% 171.73% 240.97% 238.58% 280.65% 298.38% 271.28% 381.12% 220.38% 346.42%
Free Cash Flow to Firm to Interest Expense		 7.50 3.55 -7.86 -5.41 -0.41 -2.25 -1.79 -1.00 1.95 1.58 1.47
Operating Cash Flow to Interest Expense		 10.37 9.33 9.21 3.45 2.57 2.37 4.01 3.55 3.71 2.28 2.60
Operating Cash Flow Less CapEx to Interest Expense		 5.12 4.06 3.84 2.02 1.49 1.52 2.67 2.24 2.74 1.25 1.85
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.48 1.53 1.32 1.11 1.05 0.83 0.78 0.76 0.75 0.76 0.75
Accounts Receivable Turnover		 6.07 6.17 5.85 5.62 5.96 5.61 6.08 5.80 5.94 6.63 7.02
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 5.02 5.59 5.71 5.21 5.04 4.61 4.93 5.04 5.00 5.02 4.98
Accounts Payable Turnover		 15.09 16.24 16.62 15.48 15.77 14.74 15.51 13.64 13.57 13.22 12.28
Days Sales Outstanding (DSO)		 60.13 59.16 62.35 64.96 61.20 65.01 60.00 62.93 61.44 55.08 52.01
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 24.19 22.48 21.96 23.57 23.14 24.77 23.53 26.76 26.89 27.61 29.73
Cash Conversion Cycle (CCC)		 35.94 36.68 40.38 41.38 38.06 40.24 36.47 36.17 34.56 27.46 22.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 563 559 848 1,241 1,382 1,745 2,133 2,563 2,368 2,368 2,355
Invested Capital Turnover		 4.61 5.39 4.76 3.34 2.81 2.36 2.17 1.93 1.98 2.12 2.23
Increase / (Decrease) in Invested Capital		 -201 -3.80 289 393 141 363 387 430 -195 0.40 -14
Enterprise Value (EV)		 1,530 2,120 4,227 4,156 5,476 5,023 5,126 4,548 5,884 6,222 6,917
Market Capitalization		 1,285 1,898 3,696 3,069 4,285 3,407 3,117 2,433 3,914 4,038 4,840
Book Value per Share		 $6.50 $6.76 $6.29 $3.04 $3.83 $2.61 $2.50 $9.63 $8.82 $4.24 $6.68
Tangible Book Value per Share		 $2.13 $2.64 ($4.79) ($14.89) ($17.30) ($30.68) ($36.21) ($33.14) ($34.73) ($38.32) ($39.06)
Total Capital		 761 798 1,575 1,721 1,851 2,688 3,219 3,973 4,052 4,209 4,622
Total Debt		 431 443 1,237 1,554 1,644 2,486 2,967 3,403 3,531 3,896 4,214
Total Long-Term Debt		 358 248 1,140 1,472 1,555 2,334 2,842 3,273 3,263 3,605 3,810
Net Debt		 232 204 510 1,075 1,175 1,543 1,880 1,992 1,848 2,056 1,947
Capital Expenditures (CapEx)		 99 108 173 151 155 113 160 177 184 193 185
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10 47 24 -40 -150 -313 -391 -358 -571 -560 -732
Debt-free Net Working Capital (DFNWC)		 208 286 750 440 319 630 696 1,052 1,113 1,281 1,535
Net Working Capital (NWC)		 136 90 653 357 231 479 571 923 844 990 1,131
Net Nonoperating Expense (NNE)		 -31 24 12 -150 49 39 56 113 76 121 138
Net Nonoperating Obligations (NNO)		 232 204 510 1,075 1,175 1,543 1,880 1,992 1,848 2,056 1,947
Total Depreciation and Amortization (D&A)		 140 132 147 162 185 207 240 246 276 293 291
Debt-free, Cash-free Net Working Capital to Revenue		 0.33% 1.54% 0.70% -1.15% -4.06% -8.47% -9.31% -7.90% -11.71% -11.17% -13.91%
Debt-free Net Working Capital to Revenue		 6.80% 9.45% 22.42% 12.60% 8.67% 17.07% 16.56% 23.20% 22.83% 25.55% 29.18%
Net Working Capital to Revenue		 4.44% 2.98% 19.52% 10.24% 6.26% 12.97% 13.58% 20.34% 17.32% 19.74% 21.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.24) $0.69 $0.33 ($0.65) $0.58 $0.32 $2.12 $3.61 $1.90 $3.68 $4.73
Adjusted Weighted Average Basic Shares Outstanding		 49.30M 50M 50.70M 50.90M 50.20M 50.40M 49.50M 47.30M 46.20M 44.30M 42.20M
Adjusted Diluted Earnings per Share		 ($0.24) $0.68 $0.32 ($0.65) $0.57 $0.31 $2.10 $3.57 $1.87 $3.63 $4.69
Adjusted Weighted Average Diluted Shares Outstanding		 49.30M 50.60M 51.80M 50.90M 51.10M 50.80M 50.10M 47.80M 46.90M 44.80M 42.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.97M 50.04M 50.58M 49.65M 50.17M 99.02M 95.10M 93.03M 44.41M 43.14M 41.15M
Normalized Net Operating Profit after Tax (NOPAT)		 67 129 192 192 166 149 248 295 298 295 348
Normalized NOPAT Margin		 2.20% 4.28% 5.73% 5.51% 4.50% 4.05% 5.91% 6.51% 6.11% 5.89% 6.62%
Pre Tax Income Margin		 1.34% 4.14% 5.42% 1.22% 2.54% 2.15% 5.61% 4.99% 4.84% 5.31% 6.73%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.17 7.13 6.64 2.60 1.65 1.59 2.98 2.67 2.25 2.43 2.44
NOPAT to Interest Expense		 -3.15 3.36 1.12 -1.68 0.57 0.46 1.46 2.18 0.92 1.58 1.42
EBIT Less CapEx to Interest Expense		 -2.07 1.86 1.28 1.17 0.57 0.75 1.63 1.36 1.27 1.39 1.69
NOPAT Less CapEx to Interest Expense		 -8.40 -1.91 -4.24 -3.12 -0.50 -0.39 0.11 0.88 -0.05 0.55 0.67
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -87.94% 54.46% 136.86% -205.82% 96.99% 214.16% 36.06% 28.86% 48.73% 27.53% 26.36%
Augmented Payout Ratio		 -87.94% 54.46% 136.86% -545.82% 96.99% 442.47% 206.56% 57.56% 221.57% 144.08% 125.98%

Quarterly Metrics And Ratios for Brink's

This table displays calculated financial ratios and metrics derived from Brink's' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 41,152,517.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 41,152,517.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.78
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.98% 4.59% 4.28% 3.03% 2.53% 1.49% 0.86% 3.78% 6.08% 9.08% 10.30%
EBITDA Growth		 68.57% -17.82% 35.83% 12.44% -6.10% 3.44% -4.31% -3.03% 17.88% 39.49% -4.40%
EBIT Growth		 113.68% -28.55% 58.82% 17.14% -13.16% 2.35% -5.37% 5.60% 26.04% 56.37% -13.94%
NOPAT Growth		 81.62% -114.73% 117.22% 26.74% -23.29% 757.24% 14.75% 5.99% 4.83% 48.61% -9.35%
Net Income Growth		 118.58% -109.57% 185.25% 41.88% -35.43% 1,006.67% 3.26% -4.82% 17.87% 74.75% -35.44%
EPS Growth		 142.50% -110.42% 240.63% 50.00% -32.99% 970.00% 8.26% 0.98% 32.31% 86.21% -34.75%
Operating Cash Flow Growth		 17.75% 46.53% 241.69% -143.95% -68.89% -9.67% -194.21% 408.62% 109.08% 1.03% 147.67%
Free Cash Flow Firm Growth		 -15.76% 151.74% 235.17% 197.52% 146.70% -60.52% -111.92% -82.54% -19.90% 68.20% 511.49%
Invested Capital Growth		 14.56% -7.59% -11.91% -8.31% -2.32% 0.02% 5.81% 1.18% -1.34% -0.57% -4.54%
Revenue Q/Q Growth		 0.92% 1.48% -0.76% 1.38% 0.43% 0.45% -1.38% 4.32% 2.65% 3.30% -0.28%
EBITDA Q/Q Growth		 16.95% -18.17% 20.40% -2.42% -2.33% -9.85% 11.38% -1.11% 18.72% 14.13% -28.65%
EBIT Q/Q Growth		 28.17% -27.38% 31.44% -4.25% -4.98% -14.41% 21.53% 6.85% 13.41% 18.78% -40.21%
NOPAT Q/Q Growth		 23.80% -114.12% 826.17% -0.13% -25.07% 20.95% 26.78% -7.75% -25.89% 71.45% -22.66%
Net Income Q/Q Growth		 40.74% -109.11% 1,260.00% -4.60% -35.94% 27.90% 32.11% -12.06% -20.68% 89.63% -51.19%
EPS Q/Q Growth		 42.65% -110.31% 1,190.00% -6.42% -36.27% 33.85% 35.63% -12.71% -16.50% 88.37% -52.47%
Operating Cash Flow Q/Q Growth		 24.80% 118.11% -84.39% -203.44% 188.35% 533.22% -116.28% 438.87% -40.15% 205.98% -92.32%
Free Cash Flow Firm Q/Q Growth		 18.48% 169.94% 122.76% -23.22% -60.96% -40.87% -167.26% 212.47% 79.07% 24.17% 64.54%
Invested Capital Q/Q Growth		 -4.50% -11.74% 2.59% 6.03% 1.74% -9.63% 8.53% 1.39% -0.79% -8.93% 4.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.96% 25.98% 24.99% 25.16% 25.02% 26.08% 24.64% 24.90% 25.81% 27.73% 25.87%
EBITDA Margin		 17.08% 13.78% 16.71% 16.09% 15.65% 14.04% 15.86% 15.03% 17.39% 19.21% 13.74%
Operating Margin		 11.22% 8.20% 9.78% 9.26% 8.87% 8.27% 9.55% 10.30% 11.42% 13.06% 8.01%
EBIT Margin		 11.46% 8.20% 10.86% 10.25% 9.70% 8.27% 10.19% 10.43% 11.53% 13.26% 7.95%
Profit (Net Income) Margin		 4.02% -0.36% 4.22% 3.97% 2.53% 3.23% 4.32% 3.64% 2.82% 5.17% 2.53%
Tax Burden Percent		 56.91% -8.57% 66.58% 69.17% 53.98% 71.83% 77.55% 63.37% 41.55% 59.87% 75.98%
Interest Burden Percent		 61.74% 51.42% 58.42% 56.03% 48.40% 54.35% 54.72% 55.12% 58.80% 65.15% 41.90%
Effective Tax Rate		 42.97% 110.86% 33.42% 30.69% 46.02% 30.28% 22.45% 36.36% 58.56% 39.88% 24.02%
Return on Invested Capital (ROIC)		 12.27% -1.76% 12.37% 11.82% 9.01% 12.20% 14.89% 12.82% 9.35% 17.49% 13.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.86% -1.42% 10.97% 10.39% 7.70% 10.55% 13.03% 11.08% 8.19% 15.65% 10.79%
Return on Net Nonoperating Assets (RNNOA)		 49.54% -4.99% 39.63% 39.99% 33.44% 49.48% 63.72% 57.97% 44.81% 87.01% 64.28%
Return on Equity (ROE)		 61.81% -6.75% 52.00% 51.81% 42.46% 61.67% 78.61% 70.79% 54.16% 104.50% 77.34%
Cash Return on Invested Capital (CROIC)		 -3.42% 14.96% 21.20% 17.59% 10.67% 12.45% 6.65% 10.86% 13.34% 15.33% 17.96%
Operating Return on Assets (OROA)		 9.05% 6.16% 8.27% 7.84% 7.49% 6.27% 7.72% 7.75% 8.71% 9.99% 6.18%
Return on Assets (ROA)		 3.18% -0.27% 3.22% 3.04% 1.96% 2.45% 3.27% 2.71% 2.13% 3.90% 1.97%
Return on Common Equity (ROCE)		 45.53% -5.23% 40.45% 40.20% 31.65% 43.13% 55.76% 48.95% 36.73% 67.16% 50.11%
Return on Equity Simple (ROE_SIMPLE)		 32.37% 0.00% 33.35% 45.83% 46.70% 0.00% 85.71% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 79 -11 80 80 60 73 92 85 63 108 84
NOPAT Margin		 6.40% -0.89% 6.51% 6.42% 4.79% 5.76% 7.41% 6.55% 4.73% 7.85% 6.09%
Net Nonoperating Expense Percent (NNEP)		 1.41% -0.34% 1.39% 1.43% 1.31% 1.64% 1.85% 1.74% 1.16% 1.85% 2.28%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.27% - - - 1.73% 2.19% 1.89% 1.44% 2.34% 1.84%
Cost of Revenue to Revenue		 75.04% 74.02% 75.01% 74.84% 74.98% 73.92% 75.36% 75.10% 74.19% 72.27% 74.13%
SG&A Expenses to Revenue		 13.85% 13.69% 16.23% 15.51% 16.07% 18.77% 14.94% 14.19% 14.91% 15.10% 18.24%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.74% 17.78% 15.21% 15.90% 16.15% 17.81% 15.09% 14.60% 14.40% 14.67% 17.85%
Earnings before Interest and Taxes (EBIT)		 141 102 134 129 122 105 127 136 154 183 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 210 172 207 202 197 178 198 196 232 265 189
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.19 9.85 10.30 14.17 18.38 21.84 18.06 14.69 18.09 17.43 16.28
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.69 0.80 0.83 0.92 1.02 0.81 0.74 0.74 0.94 0.92 0.79
Price to Earnings (P/E)		 24.17 44.62 33.47 33.38 42.65 24.79 22.50 22.99 28.56 24.24 23.67
Dividend Yield		 1.45% 0.99% 0.96% 0.88% 0.80% 1.02% 1.13% 1.10% 0.85% 0.86% 0.98%
Earnings Yield		 4.14% 2.24% 2.99% 3.00% 2.34% 4.03% 4.44% 4.35% 3.50% 4.13% 4.23%
Enterprise Value to Invested Capital (EV/IC)		 2.07 2.48 2.52 2.64 2.84 2.63 2.37 2.34 2.77 2.94 2.63
Enterprise Value to Revenue (EV/Rev)		 1.15 1.21 1.24 1.37 1.49 1.24 1.21 1.20 1.39 1.31 1.20
Enterprise Value to EBITDA (EV/EBITDA)		 7.52 8.39 8.19 8.94 10.04 8.34 8.19 8.15 9.06 7.77 7.32
Enterprise Value to EBIT (EV/EBIT)		 11.91 13.84 13.12 14.26 16.50 13.73 13.48 12.99 14.07 11.54 11.10
Enterprise Value to NOPAT (EV/NOPAT)		 21.75 33.78 27.62 28.32 33.70 21.07 19.79 19.53 22.97 19.85 19.31
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.69 8.38 7.54 11.43 15.97 14.60 20.14 10.65 11.29 10.82 8.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 15.96 11.13 14.35 26.28 21.10 36.59 21.64 20.66 19.11 14.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 5.85 6.79 6.91 8.39 9.44 12.47 11.80 10.71 10.07 10.35 10.57
Long-Term Debt to Equity		 5.48 6.27 6.37 7.78 8.76 11.54 10.93 9.84 9.14 9.35 9.75
Financial Leverage		 4.56 3.52 3.61 3.85 4.34 4.69 4.89 5.23 5.47 5.56 5.96
Leverage Ratio		 13.50 11.89 11.50 11.68 13.03 15.88 15.62 16.41 16.93 19.40 19.19
Compound Leverage Factor		 8.33 6.12 6.72 6.54 6.31 8.63 8.55 9.05 9.96 12.64 8.04
Debt to Total Capital		 85.40% 87.16% 87.35% 89.35% 90.42% 92.57% 92.19% 91.46% 90.96% 91.19% 91.36%
Short-Term Debt to Total Capital		 5.42% 6.63% 6.83% 6.48% 6.45% 6.91% 6.76% 7.39% 8.40% 8.75% 7.08%
Long-Term Debt to Total Capital		 79.99% 80.53% 80.52% 82.87% 83.96% 85.66% 85.42% 84.07% 82.56% 82.44% 84.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.03% 3.03% 3.01% 3.01% 3.08% 3.03% 2.93% 2.89% 2.92% 2.80% 2.88%
Common Equity to Total Capital		 11.56% 9.81% 9.65% 7.64% 6.51% 4.39% 4.89% 5.65% 6.12% 6.01% 5.76%
Debt to EBITDA		 4.63 5.04 4.81 4.93 5.20 5.22 5.23 5.52 5.04 4.73 4.71
Net Debt to EBITDA		 2.84 2.64 2.56 2.80 2.99 2.75 3.02 2.97 2.77 2.19 2.34
Long-Term Debt to EBITDA		 4.34 4.65 4.43 4.57 4.83 4.83 4.84 5.07 4.58 4.28 4.35
Debt to NOPAT		 13.40 20.27 16.21 15.61 17.45 13.19 12.63 13.22 12.78 12.10 12.43
Net Debt to NOPAT		 8.23 10.61 8.62 8.87 10.03 6.96 7.29 7.12 7.01 5.59 6.16
Long-Term Debt to NOPAT		 12.55 18.73 14.95 14.48 16.21 12.21 11.71 12.15 11.60 10.94 11.47
Altman Z-Score		 1.44 1.40 1.44 1.53 1.55 1.43 1.42 1.34 1.47 1.45 1.40
Noncontrolling Interest Sharing Ratio		 26.34% 22.55% 22.20% 22.42% 25.44% 30.07% 29.06% 30.85% 32.19% 35.73% 35.22%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.52 1.43 1.46 1.57 1.57 1.52 1.52 1.51 1.46 1.51 1.53
Quick Ratio		 1.07 1.01 0.99 1.13 1.15 1.12 1.10 1.08 1.06 1.13 1.11
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -262 184 409 314 123 72 -49 55 98 122 201
Operating Cash Flow to CapEx		 481.28% 719.51% 131.21% -118.67% 134.25% 814.54% -106.93% 457.40% 373.39% 732.55% 77.99%
Free Cash Flow to Firm to Interest Expense		 -4.88 4.84 7.33 5.56 1.95 6.36 -0.85 0.90 1.55 1.91 3.16
Operating Cash Flow to Interest Expense		 3.49 10.80 1.15 -1.17 0.93 32.44 -1.05 3.35 1.93 5.87 0.45
Operating Cash Flow Less CapEx to Interest Expense		 2.76 9.30 0.27 -2.16 0.24 28.46 -2.03 2.62 1.41 5.06 -0.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.79 0.75 0.76 0.77 0.77 0.76 0.76 0.74 0.76 0.75 0.78
Accounts Receivable Turnover		 6.07 5.94 5.68 5.86 6.05 6.63 6.16 6.13 6.24 7.02 6.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 5.33 5.00 5.03 5.05 5.12 5.02 4.93 4.92 4.98 4.98 5.01
Accounts Payable Turnover		 18.29 13.57 14.46 16.08 16.88 13.22 14.10 14.55 14.87 12.28 13.85
Days Sales Outstanding (DSO)		 60.17 61.44 64.25 62.31 60.33 55.08 59.21 59.57 58.53 52.01 54.37
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 19.96 26.89 25.25 22.70 21.62 27.61 25.88 25.09 24.55 29.73 26.36
Cash Conversion Cycle (CCC)		 40.21 34.56 39.00 39.61 38.71 27.46 33.32 34.48 33.98 22.28 28.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,683 2,368 2,429 2,576 2,621 2,368 2,570 2,606 2,586 2,355 2,454
Invested Capital Turnover		 1.92 1.98 1.90 1.84 1.88 2.12 2.01 1.96 1.98 2.23 2.15
Increase / (Decrease) in Invested Capital		 341 -195 -328 -234 -62 0.40 141 30 -35 -14 -117
Enterprise Value (EV)		 5,549 5,884 6,116 6,798 7,436 6,222 6,081 6,091 7,175 6,917 6,456
Market Capitalization		 3,329 3,914 4,083 4,543 5,092 4,038 3,717 3,740 4,857 4,840 4,265
Book Value per Share		 $9.97 $8.82 $8.93 $7.21 $6.28 $4.24 $4.77 $6.06 $6.44 $6.68 $6.37
Tangible Book Value per Share		 ($31.83) ($34.73) ($34.47) ($35.75) ($37.64) ($38.32) ($38.92) ($39.90) ($39.50) ($39.06) ($39.24)
Total Capital		 4,003 4,052 4,110 4,194 4,259 4,209 4,211 4,508 4,388 4,622 4,549
Total Debt		 3,419 3,531 3,590 3,747 3,851 3,896 3,882 4,123 3,991 4,214 4,156
Total Long-Term Debt		 3,202 3,263 3,309 3,475 3,576 3,605 3,597 3,790 3,623 3,810 3,834
Net Debt		 2,099 1,848 1,909 2,129 2,213 2,056 2,241 2,221 2,189 1,947 2,060
Capital Expenditures (CapEx)		 39 57 49 56 44 45 56 45 33 51 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -266 -571 -486 -321 -330 -560 -413 -532 -513 -732 -638
Debt-free Net Working Capital (DFNWC)		 1,055 1,113 1,194 1,297 1,309 1,281 1,228 1,371 1,289 1,535 1,457
Net Working Capital (NWC)		 838 844 914 1,026 1,034 990 943 1,037 921 1,131 1,135
Net Nonoperating Expense (NNE)		 29 -6.59 28 31 28 32 38 38 26 37 49
Net Nonoperating Obligations (NNO)		 2,099 1,848 1,909 2,129 2,213 2,056 2,241 2,221 2,189 1,947 2,060
Total Depreciation and Amortization (D&A)		 69 70 72 73 75 73 71 60 78 82 80
Debt-free, Cash-free Net Working Capital to Revenue		 -5.51% -11.71% -9.88% -6.46% -6.60% -11.17% -8.22% -10.49% -9.96% -13.91% -11.84%
Debt-free Net Working Capital to Revenue		 21.88% 22.83% 24.25% 26.14% 26.22% 25.55% 24.44% 27.03% 25.05% 29.18% 27.04%
Net Working Capital to Revenue		 17.38% 17.32% 18.55% 20.67% 20.71% 19.74% 18.77% 20.46% 17.89% 21.50% 21.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.98 ($0.09) $1.10 $1.03 $0.66 $0.89 $1.20 $1.03 $0.87 $1.63 $0.78
Adjusted Weighted Average Basic Shares Outstanding		 46.50M 46.20M 44.80M 44.60M 44.20M 44.30M 43.10M 42.30M 41.90M 42.20M 41.30M
Adjusted Diluted Earnings per Share		 $0.97 ($0.10) $1.09 $1.02 $0.65 $0.87 $1.18 $1.03 $0.86 $1.62 $0.77
Adjusted Weighted Average Diluted Shares Outstanding		 47.10M 46.90M 45.30M 45.10M 44.80M 44.80M 43.50M 42.40M 42.10M 42.50M 41.50M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.05M 44.41M 44.46M 44.14M 43.64M 43.14M 42.00M 41.66M 41.55M 41.15M 41.18M
Normalized Net Operating Profit after Tax (NOPAT)		 79 71 80 80 60 73 92 85 107 108 84
Normalized NOPAT Margin		 6.40% 5.74% 6.51% 6.42% 4.79% 5.76% 7.41% 6.55% 7.99% 7.85% 6.09%
Pre Tax Income Margin		 7.07% 4.21% 6.34% 5.75% 4.70% 4.49% 5.57% 5.75% 6.78% 8.64% 3.33%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.61 2.69 2.41 2.27 1.94 9.17 2.21 2.23 2.43 2.87 1.72
NOPAT to Interest Expense		 1.46 -0.29 1.44 1.42 0.96 6.39 1.61 1.40 1.00 1.70 1.32
EBIT Less CapEx to Interest Expense		 1.89 1.19 1.53 1.29 1.25 5.18 1.23 1.50 1.91 2.07 1.14
NOPAT Less CapEx to Interest Expense		 0.73 -1.79 0.57 0.44 0.27 2.41 0.63 0.67 0.48 0.90 0.74
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.91% 48.73% 36.46% 31.25% 36.94% 27.53% 31.46% 31.95% 29.83% 26.36% 25.48%
Augmented Payout Ratio		 118.09% 221.57% 170.27% 179.71% 183.38% 144.08% 159.24% 185.92% 158.88% 125.98% 127.42%

Financials Breakdown Chart

Key Financial Trends

Brink’s Co (BCO) – four-year trends (based on quarterly data from 2022 through 2025)

  • Revenue trend: Q4 2025 revenue rose to about $1.379B from about $1.195B in Q4 2024, signaling a recovery from softer 2024 levels and a return toward the upper end of the prior four-year range.
  • Stable gross margin: Gross margin has remained in the roughly 26–28% band across the period (Q4 2025 gross profit about $382.4M on $1.379B revenue, ~27.7%), indicating consistent pricing and cost structure.
  • Operating profitability improving: Q4 2025 Operating Income was $180.1M, up from $104.5M in Q4 2024, suggesting margin expansion despite ongoing cost pressures.
  • Earnings momentum: Net income attributable to common shareholders rose meaningfully in late 2025 (Q4 2025 EPS diluted $1.62) versus prior-year quarters, reflecting higher profitability and operating leverage.
  • Robust quarterly operating cash flow: Net Cash From Continuing Operating Activities stayed strong around $370M+ in late-2024 to 2025 (e.g., Q4 2025: $373.6M; Q4 2024: $369.8M), underscoring solid cash generation from core business.
  • Balance sheet size and structure: Total assets typically sit in the $6.5–7.0B range with total liabilities near $6.0–6.6B over the period, and a relatively modest equity base, indicating a leveraged but manageable balance sheet profile.
  • Dividend per share stability: Cash dividends per share remained around $0.255 across recent periods, suggesting steady shareholder return policy even as earnings vary.
  • Debt activity: Q4 2025 showed a sizable issuance of debt (around $5.3B), which boosted cash flow in that quarter and provided liquidity, though it raises near-term leverage considerations.
  • Leverage concerns persist: Long-term debt and total liabilities sit well above equity in several quarters (long-term debt often in the mid-to-high $3B range; total liabilities around $6B+), indicating ongoing balance-sheet leverage that warrants monitoring.
  • Financing cash flow variability: While CFO is strong, financing cash flows have at times been negative (e.g., notable quarterly outflows in some periods), reflecting debt service and shareholder distributions that can pressure liquidity in weaker quarters.
05/27/26 02:37 AM ETAI Generated. May Contain Errors.

Brink's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Brink's' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Brink's' net income appears to be on an upward trend, with a most recent value of $210.20 million in 2025, falling from -$28.20 million in 2015. The previous period was $174.70 million in 2024. Check out Brink's' forecast to explore projected trends and price targets.

Brink's' total operating income in 2025 was $585.50 million, based on the following breakdown:
  • Total Gross Profit: $1.36 billion
  • Total Operating Expenses: $772.50 million

Over the last 10 years, Brink's' total revenue changed from $3.06 billion in 2015 to $5.26 billion in 2025, a change of 71.9%.

Brink's' total liabilities were at $6.93 billion at the end of 2025, a 9.8% increase from 2024, and a 328.9% increase since 2015.

In the past 10 years, Brink's' cash and equivalents has ranged from $181.90 million in 2015 to $1.73 billion in 2025, and is currently $1.73 billion as of their latest financial filing in 2025.

Over the last 10 years, Brink's' book value per share changed from 6.50 in 2015 to 6.68 in 2025, a change of 2.8%.


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Financial statements for NYSE:BCO last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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