BCO
BRINKS COCompany Information
- Company Name
- BRINKS CO
- CIK
- CIK0000078890
- Category
- Large accelerated filer
- Ticker: Exchange
- BCO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4731
- SIC Description
- Arrangement of Transportation of Freight & Cargo
- Ticker
- BCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-19
- Last sale
- 2025-12-15
- Shares purchased (TTM)
- 222
- Shares sold (TTM)
- 25,879
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 43,637,180
- Shares outstanding
- 41,400,000
- Ownership
- 105.40%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -4.16%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,658 | 1,547 | 1,726 | 1,340 | 1,377 | 1,226 | 1,395 | 1,226 | 1,189 | 1,123 | 1,177 | 934 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 490 | 548 | 541 | 462 | 525 | 414 | 445 | 413 | 429 | 558 | 507 | 387 | ||||||
| Accounts Receivable Net Current | 866 | 833 | 766 | 801 | 812 | 772 | 734 | 849 | 843 | 857 | 779 | 801 | ||||||
| Prepaid Expense Current | 354 | 346 | 296 | 341 | 359 | 353 | 314 | 348 | 358 | 368 | 326 | 341 | ||||||
| Assets Current | 3,368 | 3,275 | 3,329 | 2,944 | 3,073 | 2,766 | 2,888 | 2,837 | 2,819 | 2,905 | 2,788 | 2,462 | ||||||
| Operating Lease Right Of Use Asset | 392 | 393 | 389 | 404 | 381 | 347 | 355 | 355 | 334 | 335 | 338 | 339 | ||||||
| Property Plant And Equipment Net | 1,091 | 1,116 | 1,131 | 1,081 | 1,088 | 1,035 | 983 | 984 | 975 | 1,003 | 1,013 | 966 | ||||||
| Goodwill | 1,505 | 1,509 | 1,515 | 1,515 | 1,515 | 1,469 | 1,435 | 1,485 | 1,454 | 1,458 | 1,474 | 1,448 | ||||||
| Other Intangible Assets Net | 354 | 368 | 385 | 400 | 415 | 416 | 422 | 453 | 456 | 469 | 488 | 492 | ||||||
| Deferred Income Tax Assets Net | 240 | 240 | 237 | 237 | 253 | 244 | 239 | 241 | 226 | 226 | 232 | 242 | ||||||
| Other Assets Noncurrent | 382 | 374 | 353 | 374 | 362 | 307 | 301 | 315 | 298 | 283 | 269 | 316 | ||||||
| Assets | 7,331 | 7,275 | 7,339 | 6,953 | 7,086 | 6,584 | 6,623 | 6,671 | 6,562 | 6,679 | 6,602 | 6,265 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 249 | 229 | 241 | 218 | 182 | 138 | 149 | 141 | 139 | 155 | 152 | 125 | ||||||
| Long Term Debt Current | 98 | 93 | 163 | 150 | 151 | 146 | 142 | 134 | 133 | 126 | 117 | 92 | ||||||
| Accounts Payable Current | 330 | 308 | 319 | 281 | 292 | 268 | 317 | 235 | 230 | 265 | 250 | 207 | ||||||
| Accrued Liabilities Current | 1,181 | 1,219 | 1,180 | 1,158 | 1,130 | 1,077 | 1,058 | 1,101 | 1,077 | 1,105 | 1,127 | 1,017 | ||||||
| Liabilities Current | 2,078 | 2,140 | 2,198 | 2,023 | 2,035 | 1,823 | 1,898 | 1,802 | 1,793 | 1,992 | 1,944 | 1,625 | ||||||
| Long Term Debt Noncurrent | 3,895 | 3,834 | 3,810 | 3,623 | 3,790 | 3,597 | 3,605 | 3,576 | 3,475 | 3,309 | 3,263 | 3,202 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 150 | 149 | 148 | 148 | 143 | 128 | 123 | 136 | 137 | 145 | 149 | 128 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 125 | 116 | 120 | 108 | 109 | 109 | 112 | 162 | 163 | 156 | 160 | 170 | ||||||
| Operating Lease Liability Noncurrent | 313 | 311 | 310 | 328 | 313 | 285 | 279 | 279 | 260 | 263 | 266 | 270 | ||||||
| Deferred Income Tax Liabilities Net | 66 | 63 | 67 | 63 | 63 | 63 | 63 | 60 | 59 | 58 | 57 | 60 | ||||||
| Other Liabilities Noncurrent | 262 | 270 | 279 | 265 | 248 | 250 | 232 | 247 | 227 | 237 | 245 | 227 | ||||||
| Liabilities | 6,889 | 6,882 | 6,932 | 6,557 | 6,701 | 6,255 | 6,311 | 6,263 | 6,115 | 6,159 | 6,082 | 5,681 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 41 | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | ||||||
| Additional Paid In Capital Common Stock | 628 | 619 | 632 | 637 | 636 | 639 | 661 | 665 | 666 | 667 | 676 | 680 | ||||||
| Retained Earnings Accumulated Deficit | 299 | 266 | 270 | 260 | 254 | 290 | 285 | 322 | 354 | 354 | 333 | 398 | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | - | - | -267 | - | - | - | -260 | - | - | - | -302 | - | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | - | - | -407 | - | - | - | -557 | - | - | - | -368 | - | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | - | - | -1 | - | - | - | -3 | - | - | - | -2 | - | ||||||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax | - | - | 9 | - | - | - | 16 | - | - | - | 16 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -658 | -664 | -666 | -670 | -677 | -767 | -804 | -754 | -744 | -669 | -656 | -661 | ||||||
| Stockholders Equity | 311 | 393 | 407 | 269 | 385 | 329 | 185 | 408 | 447 | 520 | 520 | 463 | ||||||
| Minority Interest | 132 | 131 | 130 | 128 | 131 | 123 | 128 | 131 | 126 | 124 | 123 | 122 | ||||||
| Liabilities And Stockholders Equity | 7,331 | 7,275 | 7,339 | 6,953 | 7,086 | 6,584 | 6,623 | 6,671 | 6,562 | 6,679 | 6,602 | 6,265 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 20 | 20 | 21 | 19 | 20 | 22 | 25 | 29 | 31 | 31 | 30 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,978 | -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 Amortization | -372 | -353 | -368 | -382 | -367 | -343 | -321 | -319 | -298 | -290 | -279 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 41 | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | ||||||
| Shares Outstanding | 41 | 41 | 41 | 42 | 42 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBRINKS CO (BCO) — SEC Financial Statements & Analysis
BRINKS CO (BCO) is a arrangement of transportation of freight & cargo company, incorporated in VA. BRINKS CO trades on NYSE as: BCO. BRINKS CO (BCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, BRINKS CO carries a market cap of $3.90B, a P/E ratio of 21.98x, a P/B ratio of 12.57x, a P/S ratio of 0.71x, an enterprise value of $6.00B, and an EV/EBITDA multiple of 6.70x. On profitability, it posts a gross margin of 26.43%, an operating margin of 10.51%, a net margin of 3.24%, a Return on Equity (ROE) of 51.06%, a Return on Assets (ROA) of 2.46%, and a Return on Invested Capital (ROIC) of 12.74%. Per share, it reports EPS of $4.29, diluted EPS of $4.28, free cash flow per share of $0.48, and a dividend per share of $1.02. Over the trailing year, it posted revenue growth of 8.12% year-over-year, net income growth of 0.40% year-over-year, and EPS growth of 2.58% year-over-year. On the balance sheet, it maintains a current ratio of 1.62x, a quick ratio of 1.45x, working capital of $1.29B, a debt-to-equity ratio of 22.19x, a debt ratio of 0.94, an interest coverage ratio of 2.27x, free cash flow of $20.00M (TTM), and net debt of $2.09B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.90B
- P/E TTM
- 21.98x
- EPS TTM
- $4.29
- P/B TTM
- 12.57x
- ROE TTM
- 51.06%
- ROA TTM
- 2.46%
- Debt To Equity
- 22.19x
- Free Cash Flow TTM
- $20.00M
- Net Revenue TTM Growth 1Y
- 8.12%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRINKS CO in?
BRINKS CO (BCO) operates in the Arrangement of Transportation of Freight & Cargo industry.
What exchange does BCO trade on?
BRINKS CO (BCO) trades on the NYSE.
Where is BRINKS CO incorporated?
BRINKS CO is incorporated in VA.
When was BRINKS CO (BCO)'s most recent SEC filing?
BRINKS CO (BCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is BCO's market cap?
BRINKS CO (BCO) has a market capitalization of $3.90B as of 2026-06-30.
What is BCO's P/E ratio?
BRINKS CO (BCO)'s trailing twelve month P/E ratio is 21.98x as of 2026-06-30.
What is BCO's EPS (earnings per share)?
BRINKS CO (BCO)'s trailing twelve month EPS is $4.29 as of 2026-06-30.
What is BCO's ROE (return on equity)?
BRINKS CO (BCO)'s trailing twelve month Return on Equity (ROE) is 51.06% as of 2026-06-30.
What is BCO's ROA (return on assets)?
BRINKS CO (BCO)'s trailing twelve month Return on Assets (ROA) is 2.46% as of 2026-06-30.
What is BCO's ROIC (return on invested capital)?
BRINKS CO (BCO)'s trailing twelve month Return on Invested Capital (ROIC) is 12.74% as of 2026-06-30.
What is BCO's EV/EBITDA?
BRINKS CO (BCO)'s trailing twelve month EV/EBITDA is 6.70x as of 2026-06-30.