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Brink's (BCO)

NYSE Industrials Security & Alarm Services S&P MidCap 400
$110.25
+0.27 (+0.25%)
Close of Nov 06, 2026 · end-of-day data
Source: Brink's's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.02B$3.35B$3.49B$3.68B$3.69B$4.20B$4.54B$4.87B$5.01B$5.26B
Cost of revenue$2.39B$2.61B$2.70B$2.83B$2.88B$3.24B$3.46B$3.71B$3.74B$3.90B
Gross profit$628.90M$738.80M$785.60M$851.10M$813.60M$964.40M$1.07B$1.17B$1.27B$1.36B
Operating income$184.50M$273.90M$274.70M$236.80M$213.50M$354.70M$361.30M$425.20M$453.00M$585.50M
Interest expense$20.40M$32.20M$66.70M$90.60M$96.50M$112.20M$138.80M$203.80M$235.40M$245.50M
Pre-tax income$125.00M$181.50M$42.50M$93.50M$79.30M$235.50M$226.20M$235.80M$266.30M$353.90M
Income tax$78.50M$157.70M$70.00M$61.00M$56.60M$120.30M$41.40M$139.20M$92.70M$143.30M
Net income$34.50M$16.70M-$33.30M$29.00M$16.00M$105.20M$170.60M$87.70M$162.90M$199.70M
EBITDA$316.10M$420.50M$437.00M$421.80M$420.30M$594.20M$607.10M$701.00M$746.30M$876.30M
EPS (basic)$0.69$0.33$-0.65$0.58$0.32$2.12$3.61$1.90$3.68$4.73
EPS (diluted)$0.68$0.32$-0.65$0.57$0.31$2.10$3.57$1.87$3.63$4.69
Diluted shares50.60M51.80M50.90M51.10M50.80M50.10M47.80M46.90M44.80M42.50M
Gross margin20.8%22.1%22.5%23.1%22.0%23.0%23.7%24.0%25.3%25.8%
Operating margin6.1%8.2%7.9%6.4%5.8%8.4%8.0%8.7%9.0%11.1%
Net margin1.1%0.5%-1.0%0.8%0.4%2.5%3.8%1.8%3.3%3.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$183.50M$614.30M$343.40M$311.00M$620.90M$710.30M$972.00M$1.18B$1.40B$1.73B
Receivables$501.10M$642.30M$599.50M$635.60M$679.10M$701.80M$862.20M$779.00M$733.50M$766.00M
Total current assets$843.70M$1.49B$1.21B$1.23B$1.81B$2.00B$2.60B$2.79B$2.89B$3.33B
Goodwill$186.20M$453.70M$678.60M$784.60M$1.22B$1.41B$1.45B$1.47B$1.43B$1.52B
Total assets$1.99B$3.06B$3.24B$3.76B$5.14B$5.57B$6.37B$6.60B$6.62B$7.34B
Total current liabilities$753.80M$834.90M$849.40M$1.00B$1.34B$1.43B$1.67B$1.94B$1.90B$2.20B
Short-term debt$195.60M$97.10M$82.40M$88.80M$151.50M$125.00M$129.60M$268.80M$291.00M$404.20M
Long-term debt$247.60M$1.14B$1.47B$1.55B$2.33B$2.84B$3.27B$3.26B$3.61B$3.81B
Total debt$443.20M$1.24B$1.55B$1.64B$2.49B$2.97B$3.40B$3.53B$3.90B$4.21B
Total liabilities$1.64B$2.72B$3.07B$3.56B$4.93B$5.31B$5.80B$6.08B$6.31B$6.93B
Shareholders' equity$337.10M$317.40M$153.70M$191.80M$128.80M$123.00M$447.10M$397.40M$184.90M$277.70M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$190.30M$296.40M$364.10M$368.60M$317.70M$478.00M$479.90M$702.40M$426.00M$639.50M
Capital expenditures$112.20M$174.50M$155.10M$164.80M$118.50M$167.90M$182.60M$202.70M$222.50M$203.10M
Free cash flow$78.10M$121.90M$209.00M$203.80M$199.20M$310.10M$297.30M$499.70M$203.50M$436.40M
Investing cash flow-$108.90M-$394.90M-$672.70M-$333.00M-$565.40M-$454.70M-$331.20M-$179.80M-$216.20M-$202.40M
Financing cash flow-$25.00M$587.30M$93.40M-$38.00M$683.70M$171.30M$245.20M-$207.10M$42.20M-$114.10M
Dividends paid$19.80M$27.70M$30.40M$29.90M$30.10M$37.20M$37.60M$39.60M$41.80M$42.30M
Share buybacks——$93.50M$0$50.00M$200.00M$52.20M$169.90M$203.60M$209.40M
Stock-based compensation$9.50M$17.70M$28.20M$42.70M$31.30M$33.10M$48.60M$32.10M$36.50M$26.00M
Depreciation & amortization$131.60M$146.60M$162.30M$185.00M$206.80M$239.50M$245.80M$275.80M$293.30M$290.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.