BRINKS CO financial data

Symbol
BCO on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -2%
Debt-to-equity 2627% % 25%
Return On Equity 53% % 36%
Return On Assets 2.9% % 16%
Operating Margin 11% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,152,517 shares -2%
Common Stock, Shares, Outstanding 41,100,000 shares -4.2%
Entity Public Float $3,704,193,507 USD -18%
Common Stock, Value, Issued $41,100,000 USD -4.2%
Weighted Average Number of Shares Outstanding, Basic 42,200,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 42,500,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,261,200,000 USD 5%
Cost of Revenue $3,903,200,000 USD 4.3%
Costs and Expenses $4,681,200,000 USD 2.3%
Operating Income (Loss) $585,500,000 USD 29%
Nonoperating Income (Expense) $13,900,000 USD -71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,500,000 USD 53%
Income Tax Expense (Benefit) $143,300,000 USD 55%
Net Income (Loss) Attributable to Parent $199,700,000 USD 23%
Earnings Per Share, Basic 4.73 USD/shares 29%
Earnings Per Share, Diluted 4.69 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,725,900,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $766,000,000 USD 4.4%
Assets, Current $3,329,000,000 USD 15%
Deferred Income Tax Assets, Net $237,300,000 USD -0.79%
Property, Plant and Equipment, Net $1,130,500,000 USD 15%
Operating Lease, Right-of-Use Asset $388,700,000 USD 9.5%
Goodwill $1,515,300,000 USD 5.6%
Other Assets, Noncurrent $353,200,000 USD 17%
Assets $7,339,200,000 USD 11%
Accounts Payable, Current $319,300,000 USD 0.85%
Accrued Liabilities, Current $1,180,200,000 USD 12%
Liabilities, Current $2,197,900,000 USD 16%
Long-term Debt and Lease Obligation $3,973,200,000 USD 6%
Accrued Income Taxes, Noncurrent $17,300,000 USD -3.9%
Deferred Income Tax Liabilities, Net $66,500,000 USD 5.9%
Operating Lease, Liability, Noncurrent $310,200,000 USD 11%
Other Liabilities, Noncurrent $279,000,000 USD 20%
Liabilities $6,931,900,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $665,600,000 USD 17%
Retained Earnings (Accumulated Deficit) $270,100,000 USD -5.4%
Stockholders' Equity Attributable to Parent $277,700,000 USD 50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $407,300,000 USD 30%
Liabilities and Equity $7,339,200,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $124,100,000 USD -9446%
Net Cash Provided by (Used in) Investing Activities $48,700,000 USD -6.3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,100,000 shares -4.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $200,100,000 USD -6570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,266,900,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,900,000 USD -22%
Deferred Tax Assets, Valuation Allowance $136,500,000 USD 16%
Deferred Tax Assets, Gross $553,100,000 USD 6.6%
Operating Lease, Liability $402,400,000 USD 13%
Depreciation $231,900,000 USD -1.3%
Payments to Acquire Property, Plant, and Equipment $58,900,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $338,400,000 USD 2186%
Lessee, Operating Lease, Liability, to be Paid $504,800,000 USD 13%
Property, Plant and Equipment, Gross $3,016,700,000 USD 15%
Operating Lease, Liability, Current $92,200,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $117,500,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 4.3%
Deferred Income Tax Expense (Benefit) $300,000 USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $102,400,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $76,200,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $63,000,000 USD 16%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $15,800,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,500,000 USD 5.2%
Amortization of Intangible Assets $58,900,000 USD 1%
Depreciation, Depletion and Amortization $290,800,000 USD -0.85%
Deferred Tax Assets, Net of Valuation Allowance $416,600,000 USD 4%
Share-based Payment Arrangement, Expense $28,200,000 USD -27%
Interest Expense $218,400,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%