BRINKS CO
BRINKS CO
BRINKS CO (BCO) — SEC Financial Statements & Analysis
BRINKS CO (BCO) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,547 | 1,726 | 1,340 | 1,377 | 1,226 | 1,395 | 1,226 | 1,189 | 1,123 | 1,177 | 934 | 890 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 548 | 541 | 462 | 525 | 414 | 445 | 413 | 429 | 558 | 507 | 387 | 434 | |||||
Accounts Receivable Net Current | 833 | 766 | 801 | 812 | 772 | 734 | 849 | 843 | 857 | 779 | 801 | 851 | |||||
Prepaid Expense Current | 346 | 296 | 341 | 359 | 353 | 314 | 348 | 358 | 368 | 326 | 341 | 343 | |||||
Assets Current | 3,275 | 3,329 | 2,944 | 3,073 | 2,766 | 2,888 | 2,837 | 2,819 | 2,905 | 2,788 | 2,462 | 2,517 | |||||
Operating Lease Right Of Use Asset | 393 | 389 | 404 | 381 | 347 | 355 | 355 | 334 | 335 | 338 | 339 | 337 | |||||
Property Plant And Equipment Net | 1,116 | 1,131 | 1,081 | 1,088 | 1,035 | 983 | 984 | 975 | 1,003 | 1,013 | 966 | 990 | |||||
Goodwill | 1,509 | 1,515 | 1,515 | 1,515 | 1,469 | 1,435 | 1,485 | 1,454 | 1,458 | 1,474 | 1,448 | 1,468 | |||||
Other Intangible Assets Net | 368 | 385 | 400 | 415 | 416 | 422 | 453 | 456 | 469 | 488 | 492 | 516 | |||||
Deferred Income Tax Assets Net | 240 | 237 | 237 | 253 | 244 | 239 | 241 | 226 | 226 | 232 | 242 | 242 | |||||
Other Assets Noncurrent | 374 | 353 | 374 | 362 | 307 | 301 | 315 | 298 | 283 | 269 | 316 | 341 | |||||
Assets | 7,275 | 7,339 | 6,953 | 7,086 | 6,584 | 6,623 | 6,671 | 6,562 | 6,679 | 6,602 | 6,265 | 6,411 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 229 | 241 | 218 | 182 | 138 | 149 | 141 | 139 | 155 | 152 | 125 | 128 | |||||
Long Term Debt Current | 93 | 163 | 150 | 151 | 146 | 142 | 134 | 133 | 126 | 117 | 92 | 90 | |||||
Accounts Payable Current | 308 | 319 | 281 | 292 | 268 | 317 | 235 | 230 | 265 | 250 | 207 | 232 | |||||
Accrued Liabilities Current | 1,219 | 1,180 | 1,158 | 1,130 | 1,077 | 1,058 | 1,101 | 1,077 | 1,105 | 1,127 | 1,017 | 949 | |||||
Liabilities Current | 2,140 | 2,198 | 2,023 | 2,035 | 1,823 | 1,898 | 1,802 | 1,793 | 1,992 | 1,944 | 1,625 | 1,620 | |||||
Long Term Debt Noncurrent | 3,834 | 3,810 | 3,623 | 3,790 | 3,597 | 3,605 | 3,576 | 3,475 | 3,309 | 3,263 | 3,202 | 3,251 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 149 | 148 | 148 | 143 | 128 | 123 | 136 | 137 | 145 | 149 | 128 | 134 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 116 | 120 | 108 | 109 | 109 | 112 | 162 | 163 | 156 | 160 | 170 | 173 | |||||
Operating Lease Liability Noncurrent | 311 | 310 | 328 | 313 | 285 | 279 | 279 | 260 | 263 | 266 | 270 | 269 | |||||
Deferred Income Tax Liabilities Net | 63 | 67 | 63 | 63 | 63 | 63 | 60 | 59 | 58 | 57 | 60 | 61 | |||||
Other Liabilities Noncurrent | 270 | 279 | 265 | 248 | 250 | 232 | 247 | 227 | 237 | 245 | 227 | 239 | |||||
Liabilities | 6,882 | 6,932 | 6,557 | 6,701 | 6,255 | 6,311 | 6,263 | 6,115 | 6,159 | 6,082 | 5,681 | 5,747 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 46 | |||||
Additional Paid In Capital Common Stock | 619 | 632 | 637 | 636 | 639 | 661 | 665 | 666 | 667 | 676 | 680 | 695 | |||||
Retained Earnings Accumulated Deficit | 266 | 270 | 260 | 254 | 290 | 285 | 322 | 354 | 354 | 333 | 398 | 431 | |||||
Accumulated Other Comprehensive Income Loss Define… | - | -267 | - | - | - | -260 | - | - | - | -302 | - | - | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | -407 | - | - | - | -557 | - | - | - | -368 | - | - | |||||
Accumulated Other Comprehensive Income Loss Availa… | - | -1 | - | - | - | -3 | - | - | - | -2 | - | - | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | - | 9 | - | - | - | 16 | - | - | - | 16 | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -664 | -666 | -670 | -677 | -767 | -804 | -754 | -744 | -669 | -656 | -661 | -631 | |||||
Stockholders Equity | 262 | 278 | 269 | 385 | 206 | 313 | 408 | 321 | 396 | 520 | 463 | 541 | |||||
Minority Interest | 131 | 130 | 128 | 131 | 123 | 128 | 131 | 126 | 124 | 123 | 122 | 123 | |||||
Liabilities And Stockholders Equity | 7,275 | 7,339 | 6,953 | 7,086 | 6,584 | 6,623 | 6,671 | 6,562 | 6,679 | 6,602 | 6,265 | 6,411 | |||||
Allowance For Doubtful Accounts Receivable Current | 20 | 21 | 19 | 20 | 22 | 25 | 29 | 31 | 31 | 30 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | -1,940 | -1,886 | -1,843 | -1,812 | -1,709 | -1,633 | -1,691 | -1,659 | -1,651 | -1,620 | - | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | -353 | -368 | -382 | -367 | -343 | -321 | -319 | -298 | -290 | -279 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 46 | |||||
Shares Outstanding | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 46 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.34% | -13.47% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -10.86% | 0.35% | -9.24% | 12.02% | 16.98% | 15.34% | -1.34% | 5.07% | 10.18% | -27.95% | -15.64% | -23.46% |
| 2024 | 11.34% | 10.43% | 17.40% | 17.00% | 20.61% | 7.16% | -5.81% | -10.69% | -9.09% | -12.94% | -9.09% | -8.74% |
| 2023 | 5.89% | 3.02% | 9.41% | 10.77% | 4.97% | -5.04% | 9.53% | 17.00% | 9.82% | 5.51% | 5.08% | 17.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.51 | 1.46 | 1.51 | 1.52 | 1.52 | 1.57 | 1.57 | 1.46 | 1.43 | 1.52 | 1.55 | |||||
| Quick Ratio | 1.37 | 1.38 | 1.29 | 1.33 | 1.32 | 1.36 | 1.38 | 1.37 | 1.27 | 1.27 | 1.31 | 1.34 | |||||
| Working Capital | 1.14B | 1.13B | 920.70M | 1.04B | 942.90M | 989.50M | 1.03B | 1.03B | 913.60M | 844.20M | 837.80M | 897.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 26.27 | 17.02 | 24.42 | 17.40 | 30.39 | 20.19 | 15.35 | 19.08 | 15.54 | 11.69 | 12.27 | 10.62 | |||||
| Interest Coverage TTM | 2.29 | 2.38 | 2.11 | 1.94 | 1.90 | 1.92 | 1.98 | 2.18 | 2.19 | 2.09 | 2.39 | 2.20 | |||||
| Debt Ratio | 0.95 | 0.94 | 0.94 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 | 0.90 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.75 | 0.76 | 0.74 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.79 | 0.77 | |||||
| Days Sales Outstanding TTM | 54.37 | 52.01 | 58.53 | 59.57 | 59.21 | 55.08 | 60.33 | 62.31 | 64.25 | 61.44 | 60.17 | 64.66 | |||||
| Receivables Turnover TTM | 6.71 | 7.02 | 6.24 | 6.13 | 6.16 | 6.63 | 6.05 | 5.86 | 5.68 | 5.94 | 6.07 | 5.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.34 | 4.70 | 4.02 | 3.86 | 3.73 | 3.64 | 2.72 | 3.01 | 2.68 | 1.87 | 2.92 | 2.42 | |||||
| Free Cash Flow Per Share TTM | 4.13 | 1.49 | 9.97 | 8.22 | 3.17 | 6.04 | 6.79 | 9.79 | 13.43 | 10.82 | 8.35 | 7.61 | |||||
| Dividend Per Share TTM | 1.03 | 1.00 | 1.01 | 1.00 | 0.98 | 0.94 | 0.93 | 0.91 | 0.90 | 0.86 | 0.84 | 0.82 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 26.10% | 25.81% | 25.36% | 25.16% | 25.23% | 25.32% | 25.29% | 25.28% | 24.59% | 23.95% | 24.08% | 23.48% | |||||
| Operating Profit Margin TTM | 10.70% | 11.13% | 9.91% | 9.25% | 8.98% | 9.04% | 9.02% | 9.61% | 9.47% | 8.72% | 9.67% | 8.20% | |||||
| Net Profit Margin TTM | 3.34% | 3.80% | 3.29% | 3.22% | 3.23% | 3.25% | 2.44% | 2.73% | 2.47% | 1.80% | 2.85% | 2.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.31% | 4.97% | 3.07% | 2.17% | 1.97% | 2.82% | 3.60% | 4.93% | 5.99% | 7.48% | 8.49% | 7.93% | |||||
| Net Income Growth (1Y) | 11.03% | 22.59% | 38.69% | 20.49% | 33.47% | 85.75% | -11.34% | 18.41% | 3.40% | -48.59% | -21.77% | -33.49% | |||||
| EPS Growth (1Y) | 15.87% | 28.69% | 46.30% | 27.04% | 38.73% | 93.71% | -6.72% | 23.99% | 7.79% | -47.37% | -20.26% | -32.49% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.69 | 24.56 | 28.74 | 22.88 | 22.60 | 24.85 | 41.17 | 33.00 | 33.29 | 45.19 | 23.87 | 26.79 | |||||
| P/B | 16.30 | 12.04 | 18.11 | 9.71 | 17.82 | 12.95 | 12.31 | 13.97 | 10.21 | 7.62 | 7.10 | 5.67 | |||||
| P/S TTM | 0.79 | 0.93 | 0.95 | 0.74 | 0.73 | 0.81 | 1.01 | 0.90 | 0.82 | 0.81 | 0.68 | 0.65 | |||||
| Market Cap | 4.27B | 4.90B | 4.86B | 3.74B | 3.67B | 4.05B | 5.02B | 4.48B | 4.05B | 3.96B | 3.28B | 3.07B | |||||
| Enterprise Value | 6.33B | 6.85B | 7.05B | 5.96B | 5.91B | 6.10B | 7.24B | 6.61B | 5.96B | 5.81B | 5.38B | 5.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 170.50M | 62.80M | 417.70M | 347.70M | 136.60M | 267.40M | 300.00M | 436.60M | 601.70M | 499.70M | 388.20M | 355.50M | |||||
| Net Debt | 2.06B | 1.95B | 2.19B | 2.22B | 2.24B | 2.06B | 2.21B | 2.13B | 1.91B | 1.85B | 2.10B | 2.15B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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