8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
May 4, 2026·SEC
Material company update
Apr 10, 2026·SEC
The Brink's Company(BCO)Earnings, Financials & Key Ratios
BCO•NYSE
20.8× P/E·Price updated Jun 19, 2026
AboutThe Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; network infrastructure; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; vault outsourcing and money processing services; and services related to deploying and servicing intelligent safes and safe control devices, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services. In addition, the company offers technology applications, including online cash tracking, cash inventory management, and other web-based tools. Further, it provides bill payment and collection services; prepaid cards and corporate debit cards; and security system design and installation services that include alarms, motion detectors, closed-circuit televisions, and digital video recorders, as well as access control systems comprising card and biometric readers, electronic locks, and turnstiles. Additionally, the company offers monitoring services; and security and guarding services to protect airports, offices, warehouses, stores, and public venues. It serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia.Show more
- Revenue$5.26B+5.0%
- EBITDA$879M+17.8%
- Net Income$200M+22.6%
- EPS (Diluted)4.70+29.5%
- Gross Margin25.81%+2.0%
- EBITDA Margin16.71%+12.2%
- Operating Margin11.19%+23.8%
- Net Margin3.8%+16.8%
- ROE55.49%+41.8%
BCO Key Insights
The Brink's Company (BCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 36.9%
- ✓Strong 5Y profit CAGR of 65.7%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 6.0% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 12.1x
- ✗Expensive at 10.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BCO posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BCO Price & Volume
The Brink's Company (BCO) stock price & volume — 10-year historical chart
Loading chart...
BCO Growth Metrics
The Brink's Company (BCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.56%
5 Years7.35%
3 Years5.07%
TTM7.31%
Profit CAGR
10 Years-
5 Years65.67%
3 Years5.39%
TTM9.08%
EPS CAGR
10 Years-
5 Years59.87%
3 Years9.6%
TTM15.05%
Return on Capital
10 Years10.07%
5 Years9.56%
3 Years10.23%
Last Year11.93%
BCO Recent Earnings
The Brink's Company (BCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.80+13.2%
$1.59
Rev
$1.4B+0.9%
$1.4B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$2.54+2.8%
$2.47
Rev
$1.4B+1.8%
$1.4B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$2.08-0.5%
$2.09
Rev
$1.3B-1.4%
$1.4B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$1.79+25.2%
$1.43
Rev
$1.3B-2.0%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.80vs $1.59+13.2% | $1.4Bvs $1.4B+0.9% |
| Q1 2026 | Feb 26, 2026 | $2.54vs $2.47+2.8% | $1.4Bvs $1.4B+1.8% |
| Q4 2025 | Nov 5, 2025 | $2.08vs $2.09-0.5% | $1.3Bvs $1.4B-1.4% |
| Q3 2025 | Aug 6, 2025 | $1.79vs $1.43+25.2% | $1.3Bvs $1.3B-2.0% |
Based on last 12 quarters of dataView full earnings history →
BCO Peer Comparison
The Brink's Company (BCO) competitors in Cash and High-Value Logistics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARMK | 14.02B | 53.32 | 43.70 | 6.35% | 1.84% | 11.13% | 1.81 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 DBD | 2.92B | 83.81 | 33.00 | 1.46% | 2.84% | 10.08% | 1.06 | |
 NATL | 3.22B | 43.63 | 20.39 | 0.86% | 3.98% | 47.54% | 0.56 | |
 VRRM | 674.47M | 4.44 | 5.22 | 11.36% | 13.38% | 39.7% | 0.13 | |
 BAC | 424.14B | 56.20 | 14.71 | -0.45% | 15.93% | 10.15% | 1.21 |
Compare BCO vs Peers
The Brink's Company (BCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BCO Income Statement
The Brink's Company (BCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.35B | 3.49B | 3.68B | 3.69B | 4.2B | 4.54B | 4.87B | 5.01B | 5.26B | 5.39B |
Revenue Growth % | 10.81% | 4.24% | 5.57% | 0.21% | 13.8% | 7.98% | 7.48% | 2.82% | 4.97% | 7.31% |
Cost of Goods Sold | 2.61B | 2.7B | 2.83B | 2.88B | 3.24B | 3.46B | 3.71B | 3.74B | 3.9B | 3.98B |
COGS % of Revenue | 77.93% | 77.48% | 76.89% | 77.96% | 77.04% | 76.33% | 76.05% | 74.68% | 74.19% | - |
Gross Profit | 738.8M▲ 0% | 785.6M▲ 6.3% | 851.1M▲ 8.3% | 813.6M▼ 4.4% | 964.4M▲ 18.5% | 1.07B▲ 11.3% | 1.17B▲ 8.7% | 1.27B▲ 8.7% | 1.36B▲ 7.0% | 1.41B▲ 0% |
Gross Margin % | 22.07% | 22.52% | 23.11% | 22.04% | 22.96% | 23.67% | 23.95% | 25.32% | 25.81% | 26.1% |
Gross Profit Growth % | 24% | 6.33% | 8.34% | -4.41% | 18.53% | 11.32% | 8.75% | 8.68% | 7.03% | - |
Operating Expenses | 463.3M | 506.7M | 614.3M | 600.1M | 609.7M | 712.3M | 742.3M | 815.8M | 769.5M | 836.5M |
OpEx % of Revenue | 13.84% | 14.52% | 16.68% | 16.26% | 14.52% | 15.71% | 15.23% | 16.28% | 14.63% | - |
Selling, General & Admin | 468.2M | 509.2M | 0 | 584.5M | 629.7M | 687M | 684.4M | 834.5M | 778M | 807.9M |
SG&A % of Revenue | 13.99% | 14.59% | - | 15.84% | 14.99% | 15.15% | 14.04% | 16.65% | 14.79% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -49.4M | 0 | 614.3M | 15.6M | -20M | 25.3M | 57.9M | -18.7M | -8.5M | 2M |
Operating Income | 273.9M▲ 0% | 274.7M▲ 0.3% | 236.8M▼ 13.8% | 213.5M▼ 9.8% | 354.7M▲ 66.1% | 361.3M▲ 1.9% | 425.2M▲ 17.7% | 453M▲ 6.5% | 588.5M▲ 29.9% | 570M▲ 0% |
Operating Margin % | 8.18% | 7.87% | 6.43% | 5.78% | 8.44% | 7.97% | 8.72% | 9.04% | 11.19% | 10.58% |
Operating Income Growth % | 89.94% | 0.29% | -13.8% | -9.84% | 66.14% | 1.86% | 17.69% | 6.54% | 29.91% | - |
EBITDA | 420.5M | 437M | 421.6M | 420.3M | 594.2M | 607.1M | 701M | 746.3M | 879.3M | 869.8M |
EBITDA Margin % | 12.56% | 12.53% | 11.45% | 11.39% | 14.15% | 13.39% | 14.38% | 14.89% | 16.71% | 16.14% |
EBITDA Growth % | 52.47% | 3.92% | -3.52% | -0.31% | 41.38% | 2.17% | 15.47% | 6.46% | 17.82% | 17.1% |
D&A (Non-Cash Add-back) | 146.6M | 162.3M | 184.8M | 206.8M | 239.5M | 245.8M | 275.8M | 293.3M | 290.8M | 299.8M |
EBIT | 215.3M | 109.2M | 209M | 180.7M | 347.7M | 365M | 439.6M | 501.7M | 599.4M | 577.8M |
Net Interest Income | -29.7M | -59.8M | -87.8M | -95.8M | -100.1M | -115.2M | -167.5M | -186.5M | -218.2M | -103.3M |
Interest Income | 4.1M | 6.9M | 5.6M | 5.6M | 12.1M | 23.6M | 36.3M | 48.9M | 27.3M | 22.8M |
Interest Expense | 33.8M | 66.7M | 93.4M | 101.4M | 112.2M | 138.8M | 203.8M | 235.4M | 245.5M | 121.7M |
Other Income/Expense | -92.4M | -232.2M | -143.3M | -134.2M | -119.2M | -135.1M | -189.4M | -186.7M | -234.6M | -182M |
Pretax Income | 181.5M▲ 0% | 42.5M▼ 76.6% | 93.5M▲ 120.0% | 79.3M▼ 15.2% | 235.5M▲ 197.0% | 226.2M▼ 3.9% | 235.8M▲ 4.2% | 266.3M▲ 12.9% | 353.9M▲ 32.9% | 330.2M▲ 0% |
Pretax Margin % | 5.42% | 1.22% | 2.54% | 2.15% | 5.61% | 4.99% | 4.84% | 5.31% | 6.73% | 6.13% |
Income Tax | 157.7M | 70M | 61M | 56.6M | 120.3M | 41.4M | 139.2M | 92.7M | 143.3M | 138.7M |
Effective Tax Rate % | 86.89% | 164.71% | 65.24% | 71.37% | 51.08% | 18.3% | 59.03% | 34.81% | 40.49% | 42% |
Net Income | 16.7M▲ 0% | -33.3M▼ 299.4% | 29M▲ 187.1% | 16M▼ 44.8% | 105.2M▲ 557.5% | 170.6M▲ 62.2% | 87.7M▼ 48.6% | 162.9M▲ 85.7% | 199.7M▲ 22.6% | 180.2M▲ 0% |
Net Margin % | 0.5% | -0.95% | 0.79% | 0.43% | 2.5% | 3.76% | 1.8% | 3.25% | 3.8% | 3.34% |
Net Income Growth % | -51.59% | -299.4% | 187.09% | -44.83% | 557.5% | 62.17% | -48.59% | 85.75% | 22.59% | 9.08% |
Net Income (Continuing) | 23.8M | -27.5M | 32.5M | 22.7M | 115.2M | 184.8M | 96.6M | 173.6M | 210.6M | 191.5M |
Discontinued Operations | 0 | 0 | 700K | -800K | 2.1M | -2.9M | 1.7M | 1.1M | -400K | -400K |
Minority Interest | 20.8M | 12.9M | 15.8M | 73.7M | 129.6M | 123.1M | 122.8M | 127.6M | 129.6M | 131.1M |
EPS (Diluted) | 0.32▲ 0% | -0.65▼ 303.1% | 0.57▲ 187.7% | 0.45▼ 21.1% | 2.10▲ 366.7% | 3.57▲ 70.0% | 1.87▼ 47.6% | 3.63▲ 94.1% | 4.70▲ 29.5% | 4.34▲ 0% |
EPS Growth % | -52.94% | -303.13% | 187.69% | -21.05% | 366.67% | 70% | -47.62% | 94.12% | 29.48% | 15.05% |
EPS (Basic) | 0.33 | -0.65 | 0.58 | 0.45 | 2.13 | 3.61 | 1.90 | 3.68 | 4.74 | - |
Diluted Shares Outstanding | 50.5M | 50.9M | 51.1M | 50.8M | 50.1M | 47.8M | 46.9M | 44.8M | 42.1M | 41.5M |
Basic Shares Outstanding | 50.5M | 50.9M | 50.2M | 50.4M | 49.5M | 47.3M | 46.2M | 44.3M | 41.9M | 41.3M |
Dividend Payout Ratio | 165.87% | - | 103.1% | 188.13% | 35.36% | 22.04% | 45.15% | 25.66% | 21.18% | - |
BCO Balance Sheet
The Brink's Company (BCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.26B | 942.9M | 1.23B | 1.81B | 2B | 2.6B | 2.79B | 2.89B | 3.33B | 3.27B |
Cash & Short-Term Investments | 614.3M | 343.4M | 311M | 620.9M | 710.3M | 972M | 1.18B | 1.4B | 2.27B | 2.1B |
Cash Only | 614.3M | 343.4M | 311M | 620.9M | 710.3M | 972M | 1.18B | 1.4B | 2.27B | 2.1B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 653.5M | 609.6M | 661.3M | 702.6M | 720.2M | 888.5M | 796.3M | 750.4M | 801.2M | 845M |
Days Sales Outstanding | 71.27 | 63.77 | 65.53 | 69.48 | 62.59 | 71.5 | 59.63 | 54.65 | 55.58 | 55.3 |
Inventory | 4.8M | 5.8M | 0 | 0 | 0 | 0 | 0 | 24.3M | 0 | 0 |
Days Inventory Outstanding | 0.67 | 0.78 | - | - | - | - | - | 2.37 | - | - |
Other Current Assets | 202.1M | 247.7M | 178.7M | 364.9M | 434.6M | 567.4M | 638.4M | 553.5M | 87.1M | 334.4M |
Total Non-Current Assets | 1.8B | 2.29B | 2.53B | 3.32B | 3.57B | 3.77B | 3.81B | 3.74B | 4.01B | 4B |
Property, Plant & Equipment | 640.9M | 699.4M | 1.03B | 1.16B | 1.16B | 1.25B | 1.35B | 1.34B | 1.52B | 1.51B |
Fixed Asset Turnover | 5.22x | 4.99x | 3.56x | 3.18x | 3.61x | 3.63x | 3.61x | 3.75x | 3.46x | 3.60x |
Goodwill | 453.7M | 678.6M | 784.6M | 1.22B | 1.41B | 1.45B | 1.47B | 1.43B | 1.52B | 1.51B |
Intangible Assets | 105.7M | 228.9M | 272.5M | 426.1M | 491.2M | 535.5M | 488.3M | 422.3M | 385.2M | 368.3M |
Long-Term Investments | 8.1M | 8.7M | 17M | 29.7M | 36.1M | 77.9M | 42.1M | 47.7M | 175.6M | 228.9M |
Other Non-Current Assets | 368.4M | 441M | 150M | 170.7M | 224.1M | 208.3M | 226.5M | 253.5M | 177.6M | 357.7M |
Total Assets | 3.06B▲ 0% | 3.24B▲ 5.8% | 3.76B▲ 16.3% | 5.14B▲ 36.4% | 5.57B▲ 8.4% | 6.37B▲ 14.4% | 6.6B▲ 3.7% | 6.62B▲ 0.3% | 7.34B▲ 10.8% | 7.28B▲ 0% |
Asset Turnover | 1.09x | 1.08x | 0.98x | 0.72x | 0.75x | 0.71x | 0.74x | 0.76x | 0.72x | 0.75x |
Asset Growth % | 53.38% | 5.77% | 16.31% | 36.45% | 8.39% | 14.36% | 3.7% | 0.32% | 10.81% | 33.55% |
Total Current Liabilities | 663.1M | 676.7M | 1B | 1.34B | 1.43B | 1.67B | 1.94B | 1.9B | 2.2B | 2.14B |
Accounts Payable | 174.6M | 174.6M | 184.5M | 206M | 211.2M | 296.5M | 249.7M | 316.6M | 319.3M | 307.8M |
Days Payables Outstanding | 24.43 | 23.57 | 23.78 | 26.13 | 23.82 | 31.26 | 24.59 | 30.87 | 29.86 | 27.5 |
Short-Term Debt | 97.1M | 82.4M | 88.8M | 151.5M | 125M | 129.6M | 268.8M | 229.6M | 496.4M | 322M |
Deferred Revenue (Current) | 316.7M | 111.2M | 12.8M | 15.1M | 17.9M | 17M | 21.4M | 15M | 15M | 46M |
Other Current Liabilities | 352.6M | 396.2M | 146M | 255.1M | 269.4M | 286.3M | 1.09B | 318.1M | 1.12B | 1.49B |
Current Ratio | 1.90x | 1.39x | 1.23x | 1.36x | 1.40x | 1.55x | 1.43x | 1.52x | 1.51x | 1.53x |
Quick Ratio | 1.89x | 1.38x | 1.23x | 1.36x | 1.40x | 1.55x | 1.43x | 1.51x | 1.51x | 1.53x |
Cash Conversion Cycle | 47.5 | 40.98 | - | - | - | - | - | 26.15 | - | 27.8 |
Total Non-Current Liabilities | 2.06B | 2.39B | 2.55B | 3.6B | 3.89B | 4.12B | 4.14B | 4.41B | 4.73B | 4.74B |
Long-Term Debt | 1.14B | 1.47B | 1.55B | 2.33B | 2.84B | 3.27B | 3.09B | 3.61B | 3.92B | 3.83B |
Capital Lease Obligations | 74.3M | 95.4M | 218.4M | 267.2M | 241.8M | 249.9M | 442.1M | 278.6M | 507.9M | 1.46B |
Deferred Tax Liabilities | 25.1M | 16.7M | 21.2M | 42.7M | 49.2M | 67.8M | 56.5M | 62.8M | 66.5M | 254.5M |
Other Non-Current Liabilities | 647.5M | 636.3M | 759.8M | 952.8M | 752.4M | 530.1M | 552.7M | 465.6M | 237M | 535.7M |
Total Liabilities | 2.72B | 3.07B | 3.56B | 4.93B | 5.31B | 5.8B | 6.08B | 6.31B | 6.93B | 6.88B |
Total Debt | 1.24B | 1.55B | 1.93B | 2.83B | 3.29B | 3.73B | 3.88B | 4.25B | 4.93B | 4.47B |
Net Debt | 622.4M | 1.21B | 1.62B | 2.21B | 2.58B | 2.76B | 2.7B | 2.86B | 2.66B | 2.37B |
Debt / Equity | 3.44x | 8.66x | 9.29x | 13.98x | 13.01x | 6.54x | 7.45x | 13.61x | 12.10x | 11.36x |
Debt / EBITDA | 2.94x | 3.56x | 4.57x | 6.73x | 5.53x | 6.14x | 5.53x | 5.70x | 5.60x | 5.14x |
Net Debt / EBITDA | 1.48x | 2.77x | 3.84x | 5.26x | 4.33x | 4.54x | 3.85x | 3.83x | 3.03x | 2.73x |
Interest Coverage | 6.37x | 1.64x | 2.24x | 1.78x | 3.10x | 2.63x | 2.16x | 2.13x | 2.44x | 4.75x |
Total Equity | 359M▲ 0% | 179.5M▼ 50.0% | 207.6M▲ 15.7% | 202.5M▼ 2.5% | 252.6M▲ 24.7% | 570.2M▲ 125.7% | 520.2M▼ 8.8% | 312.5M▼ 39.9% | 407.3M▲ 30.3% | 393.1M▲ 0% |
Equity Growth % | 1.18% | -50% | 15.65% | -2.46% | 24.74% | 125.73% | -8.77% | -39.93% | 30.34% | 33.21% |
Book Value per Share | 7.11 | 3.53 | 4.06 | 3.99 | 5.04 | 11.93 | 11.09 | 6.98 | 9.67 | 9.47 |
Total Shareholders' Equity | 338.2M | 166.6M | 191.8M | 128.8M | 123M | 447.1M | 397.4M | 184.9M | 277.7M | 262M |
Common Stock | 50.5M | 49.7M | 50.1M | 49.5M | 47.4M | 46.3M | 44.5M | 42.9M | 41.1M | 41.2M |
Retained Earnings | 564.9M | 429.1M | 457.4M | 407.5M | 312.9M | 417.2M | 333M | 285.4M | 270.1M | 265.6M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -926.6M | -953.3M | -979M | -1B | -907.9M | -700.5M | -656M | -804.1M | -665.6M | -664.2M |
Minority Interest | 20.8M | 12.9M | 15.8M | 73.7M | 129.6M | 123.1M | 122.8M | 127.6M | 129.6M | 131.1M |
BCO Cash Flow Statement
The Brink's Company (BCO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 252.1M | 364.1M | 368.6M | 317.7M | 478M | 479.9M | 702.4M | 426M | 639.5M | 728.4M |
Operating CF Margin % | 7.53% | 10.44% | 10.01% | 8.61% | 11.38% | 10.58% | 14.41% | 8.5% | 12.16% | - |
Operating CF Growth % | 50.51% | 44.43% | 1.24% | -13.81% | 50.46% | 0.4% | 46.36% | -39.35% | 50.12% | 666.4% |
Net Income | 23.6M | -27.5M | 33.2M | 21.9M | 117.3M | 181.9M | 98.3M | 174.7M | 210.2M | 180.2M |
Depreciation & Amortization | 146.6M | 162.3M | 185M | 206.8M | 239.5M | 245.8M | 275.8M | 293.3M | 290.8M | 299.8M |
Stock-Based Compensation | 17.7M | 28.2M | 42.7M | 31.3M | 33.1M | 48.6M | 32.1M | 36.5M | 26M | 20.3M |
Deferred Taxes | 94.2M | -20.5M | -33.3M | -28.2M | 14.6M | -62.3M | 22.7M | -18M | 21.3M | 12.3M |
Other Non-Cash Items | 48.8M | 153.1M | 73.6M | 43.8M | 19.5M | 246.8M | 109M | -51.8M | 33.3M | 46.5M |
Working Capital Changes | -78.8M | 68.5M | 67.4M | 42.1M | 54M | -180.9M | 164.5M | -8.7M | 57.9M | 161.1M |
Change in Receivables | -164.9M | -49.7M | 15.8M | 45.1M | -21.2M | -180.9M | 69M | 15.6M | -1.5M | -26.5M |
Change in Inventory | 0 | 0 | -35M | 0 | -45.1M | -320.1M | 0 | 0 | 0 | 0 |
Change in Payables | 100.9M | 69M | 35M | 0 | 45.1M | 139.2M | 0 | 0 | -6.4M | 53.1M |
Cash from Investing | -394.9M | -672.7M | -333M | -565.4M | -454.7M | -331.2M | -179.8M | -216.2M | -209M | -189.9M |
Capital Expenditures | -174.5M | -155.1M | -164.8M | -118.5M | -167.9M | -182.6M | -202.7M | -222.5M | -203.1M | -184.3M |
CapEx % of Revenue | 5.21% | 4.45% | 4.47% | 3.21% | 4% | 4.03% | 4.16% | 4.44% | 3.86% | 3.42% |
Acquisitions | -223.7M | -512.5M | -172.7M | -442.3M | -313.2M | -173.9M | -1.5M | -19.1M | -6M | 2.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3M | 3.1M | 15M | -3.7M | 6.9M | 75.1M | 19.8M | 32.9M | -23.2M | 126.9M |
Cash from Financing | 585.8M | 93.4M | -38M | 683.7M | 171.3M | 245.2M | -207.1M | 42.2M | -107.5M | -141.8M |
Debt Issued (Net) | 740.7M | 271.2M | 31.3M | 798.6M | 411.4M | 366.6M | 18.8M | 325.2M | 174M | 125.8M |
Equity Issued (Net) | 2.7M | -92.7M | -8.9M | -50M | -200M | -52.2M | -169.9M | -203.6M | -208.8M | -194.6M |
Dividends Paid | -27.7M | -30.4M | -29.9M | -30.1M | -37.2M | -37.6M | -39.6M | -41.8M | -42.3M | -42.4M |
Share Repurchases | 0 | -93.5M | -8.9M | -50M | -200M | -52.2M | -169.9M | -203.6M | -209.4M | -194.8M |
Other Financing | -129.9M | -54.7M | -30.5M | -34.8M | -2.9M | -31.6M | -16.4M | -37.6M | -30.4M | -30.6M |
Net Change in Cash | 430.8M▲ 0% | -247.4M▼ 157.4% | -10.5M▲ 95.8% | 473.9M▲ 4613.3% | 143.8M▼ 69.7% | 323.8M▲ 125.2% | 273.1M▼ 15.7% | 156.8M▼ 42.6% | 426.5M▲ 172.0% | 455.2M▲ 0% |
Free Cash Flow | 77.6M▲ 0% | 209M▲ 169.3% | 203.8M▼ 2.5% | 199.2M▼ 2.3% | 310.1M▲ 55.7% | 297.3M▼ 4.1% | 499.7M▲ 68.1% | 203.5M▼ 59.3% | 436.4M▲ 114.4% | 544.1M▲ 0% |
FCF Margin % | 2.32% | 5.99% | 5.53% | 5.4% | 7.38% | 6.55% | 10.25% | 4.06% | 8.29% | 10.1% |
FCF Growth % | 40.33% | 169.33% | -2.49% | -2.26% | 55.67% | -4.13% | 68.08% | -59.28% | 114.45% | 648.42% |
FCF per Share | 1.54 | 4.11 | 3.99 | 3.92 | 6.19 | 6.22 | 10.65 | 4.54 | 10.37 | 13.11 |
FCF Conversion (FCF/Net Income) | 15.10x | -10.93x | 12.71x | 19.86x | 4.54x | 2.81x | 8.01x | 2.62x | 3.20x | 3.02x |
Interest Paid | 27.1M | 63.7M | 84.2M | 80.4M | 107.7M | 117.5M | 195.8M | 235.3M | 0 | 122M |
Taxes Paid | 83.8M | 90.6M | 23.9M | 76.8M | 83.8M | 127.8M | 96.3M | 122.1M | 0 | 69M |
BCO Key Ratios
The Brink's Company (BCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.68% | -12.37% | 14.98% | 7.8% | 46.23% | 41.47% | 16.09% | 39.13% | 55.49% | 45.56% |
Return on Invested Capital (ROIC) | 25.74% | 17.38% | 11.05% | 7.56% | 10.15% | 8.81% | 9.74% | 10.63% | 14.15% | 14.03% |
Gross Margin | 22.07% | 22.52% | 23.11% | 22.04% | 22.96% | 23.67% | 23.95% | 25.32% | 25.81% | 26.1% |
Net Margin | 0.5% | -0.95% | 0.79% | 0.43% | 2.5% | 3.76% | 1.8% | 3.25% | 3.8% | 3.34% |
Debt / Equity | 3.44x | 8.66x | 9.29x | 13.98x | 13.01x | 6.54x | 7.45x | 13.61x | 12.10x | 11.36x |
Interest Coverage | 6.37x | 1.64x | 2.24x | 1.78x | 3.10x | 2.63x | 2.16x | 2.13x | 2.44x | 4.75x |
FCF Conversion | 15.10x | -10.93x | 12.71x | 19.86x | 4.54x | 2.81x | 8.01x | 2.62x | 3.20x | 3.02x |
Revenue Growth | 10.81% | 4.24% | 5.57% | 0.21% | 13.8% | 7.98% | 7.48% | 2.82% | 4.97% | 7.31% |
Related:BCO Dividend History·BCO Revenue History·BCO Price History·BCO P/E History·BCO Financial Ratios·BCO Institutional Holders
BCO SEC Filings & Documents
The Brink's Company (BCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
BCO Frequently Asked Questions
The Brink's Company (BCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Brink's Company (BCO) reported $5.39B in revenue for fiscal year 2025. This represents a 492% increase from $909.8M in 1996.
The Brink's Company (BCO) grew revenue by 5.0% over the past year. Growth has been modest.
Yes, The Brink's Company (BCO) is profitable, generating $180.2M in net income for fiscal year 2025 (3.8% net margin).
Dividend & Returns
Yes, The Brink's Company (BCO) pays a dividend with a yield of 1.03%. This makes it attractive for income-focused investors.
The Brink's Company (BCO) has a return on equity (ROE) of 55.5%. This is excellent, indicating efficient use of shareholder capital.
The Brink's Company (BCO) generated $544.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.