Financials · BCO

Brinks Company (BCO) financials

For the twelve months ended Sep 30, 2026, Brinks Company reported $5.52B of revenue and $164.70M of net income.

Revenue, TTM
$5.52B
Revenue growth, YoY
+7.3%
Net income, TTM
$164.70M
Net income growth, YoY
-6.5%
Net margin
3.0%
Free cash flow, TTM
$368.60M
EPS, diluted, TTM
$3.81
EPS growth, YoY
-3.3%
Cash
$1.56B
Total debt
$4.16B
P/E
27.58
P/S
0.82
Market cap
$4.54B
Annual revenue$5.26B
FY2016FY2025
Annual net income$199.70M
FY2016FY2025
Annual free cash flow$436.40M
FY2016FY2025

BCO revenue and earnings growth

BCO revenueQ3 2026$1.37B

Quarter YoY
+3.0%
QoQ
-1.3%
FY YoY
+5.0%
5Y CAGR
+7.3%
10Y CAGR
+5.6%

BCO revenue was $1.37B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.0% from a year earlier and down 1.3% from the prior quarter. For the full fiscal 2025 it was $5.26B, up 5.0% from fiscal 2024. Compound annual growth was +7.3% over 5 years and +5.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BCO net incomeQ3 2026$14.50M

Quarter YoY
-60.1%
QoQ
-69.3%
FY YoY
+22.6%
5Y CAGR
+65.7%

BCO net income was $14.50M in fiscal Q3 2026 (ended Sep 30, 2026), down 60.1% from a year earlier and down 69.3% from the prior quarter. For the full fiscal 2025 it was $199.70M, up 22.6% from fiscal 2024. Compound annual growth was +65.7% over 5 years. It rose in 4 of the last 6 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BCO EPSQ3 2026$0.35

Quarter YoY
-59.3%
QoQ
-67.3%
FY YoY
+29.2%
5Y CAGR
+72.2%

BCO diluted EPS was $0.35 in fiscal Q3 2026 (ended Sep 30, 2026), down 59.3% from a year earlier and down 67.3% from the prior quarter. For the full fiscal 2025 it was $4.69, up 29.2% from fiscal 2024. Compound annual growth was +72.2% over 5 years.

BCO free cash flowQ3 2026$52.40M

Quarter YoY
-32.3%
QoQ
31x
FY YoY
+114.4%
5Y CAGR
+17.0%
10Y CAGR
+16.5%

BCO free cash flow was $52.40M in fiscal Q3 2026 (ended Sep 30, 2026), down 32.3% from a year earlier and up about 31-fold from the prior quarter. For the full fiscal 2025 it was $436.40M, up 114.4% from fiscal 2024. Compound annual growth was +17.0% over 5 years and +16.5% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$5.26B$5.01B$4.87B$4.54B$4.20B$3.69B$3.68B$3.49B$3.35B$3.02B
Cost of revenue$3.90B$3.74B$3.71B$3.46B$3.24B$2.88B$2.83B$2.70B$2.61B$2.39B
Gross profit$1.36B$1.27B$1.17B$1.07B$964.40M$813.60M$851.10M$785.60M$738.80M$628.90M
Operating income$585.50M$453.00M$425.20M$361.30M$354.70M$213.50M$236.80M$274.70M$273.90M$184.50M
Interest expense$245.50M$235.40M$203.80M$138.80M$112.20M$96.50M$90.60M$66.70M$32.20M$20.40M
Pre-tax income$353.90M$266.30M$235.80M$226.20M$235.50M$79.30M$93.50M$42.50M$181.50M$125.00M
Income tax$143.30M$92.70M$139.20M$41.40M$120.30M$56.60M$61.00M$70.00M$157.70M$78.50M
Net income$199.70M$162.90M$87.70M$170.60M$105.20M$16.00M$29.00M-$33.30M$16.70M$34.50M
EPS, basic$4.73$3.68$1.90$3.61$2.12$0.32$0.58-$0.65$0.33$0.69
EPS, diluted$4.69$3.63$1.87$3.57$2.10$0.31$0.57-$0.65$0.32$0.68
Diluted shares42.5M44.8M46.9M47.8M50.1M50.8M51.1M50.9M51.8M50.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.73B$1.84B$1.68B$1.41B$1.09B$942.90M$469.00M$479.50M$726.90M$239.00M
Receivables$766.00M$733.50M$779.00M$862.20M$701.80M$679.10M$635.60M$599.50M$642.30M$501.10M
Current assets$3.33B$2.89B$2.79B$2.60B$2.00B$1.81B$1.23B$1.21B$1.49B$843.70M
Goodwill$1.52B$1.43B$1.47B$1.45B$1.41B$1.22B$784.60M$678.60M$453.70M$186.20M
Total assets$7.34B$6.62B$6.60B$6.37B$5.57B$5.14B$3.76B$3.24B$3.06B$1.99B
Current liabilities$2.20B$1.90B$1.94B$1.67B$1.43B$1.34B$1.00B$849.40M$834.90M$753.80M
Short-term debt$404.20M$291.00M$268.80M$129.60M$125.00M$151.50M$88.80M$82.40M$97.10M$195.60M
Long-term debt$3.81B$3.61B$3.26B$3.27B$2.84B$2.33B$1.55B$1.47B$1.14B$247.60M
Total debt$4.21B$3.90B$3.53B$3.40B$2.97B$2.49B$1.64B$1.55B$1.24B$443.20M
Total liabilities$6.93B$6.31B$6.08B$5.80B$5.31B$4.93B$3.56B$3.07B$2.72B$1.64B
Shareholders' equity$277.70M$312.50M$520.20M$570.20M$252.60M$202.50M$207.60M$166.60M$338.20M$354.80M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$639.50M$426.00M$702.40M$479.90M$478.00M$317.70M$368.60M$364.10M$296.40M$190.30M
Capital expenditures$203.10M$222.50M$202.70M$182.60M$167.90M$118.50M$164.80M$155.10M$174.50M$112.20M
Free cash flow$436.40M$203.50M$499.70M$297.30M$310.10M$199.20M$203.80M$209.00M$121.90M$78.10M
Investing cash flow-$202.40M-$216.20M-$179.80M-$331.20M-$454.70M-$565.40M-$333.00M-$672.70M-$394.90M-$108.90M
Financing cash flow-$114.10M$42.20M-$207.10M$245.20M$171.30M$683.70M-$38.00M$93.40M$587.30M-$25.00M
Dividends paid$42.30M$41.80M$39.60M$37.60M$37.20M$30.10M$29.90M$30.40M$27.70M$19.80M
Share repurchases$209.40M$203.60M$169.90M$52.20M$200.00M$50.00M$0$93.50M--
Stock-based compensation$26.00M$36.50M$32.10M$48.60M$33.10M$31.30M$42.70M$28.20M$17.70M$9.50M
Depreciation and amortization$290.80M$293.30M$275.80M$245.80M$239.50M$206.80M$185.00M$162.30M$146.60M$131.60M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY5.0%2.8%7.5%8.0%13.8%0.2%5.6%4.2%10.8%-1.3%
Net income growth, YoY22.6%85.7%-48.6%62.2%557.5%-44.8%---51.6%-
EPS growth, YoY29.2%94.1%-47.6%70.0%577.4%-45.6%---52.9%-
Gross margin25.8%25.3%24.0%23.7%23.0%22.0%23.1%22.5%22.1%20.8%
Operating margin11.1%9.0%8.7%8.0%8.4%5.8%6.4%7.9%8.2%6.1%
Net margin3.8%3.3%1.8%3.8%2.5%0.4%0.8%-1.0%0.5%1.1%
Free cash flow margin8.3%4.1%10.3%6.6%7.4%5.4%5.5%6.0%3.6%2.6%
Return on equity71.9%52.1%16.9%29.9%41.6%7.9%14.0%-20.0%4.9%9.7%
Return on assets2.7%2.5%1.3%2.7%1.9%0.3%0.8%-1.0%0.5%1.7%
Current ratio1.511.521.431.551.401.361.231.421.781.12
Debt to equity15.1812.476.795.9711.7412.287.929.333.661.25

Source: XBRL data Brinks Company files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BCO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BCO$5.52B+7.3%$164.70M3.0%$4.54B
EXPD$13.25B+18.6%$1.04B7.9%$23.83B
CHRW$18.22B+10.4%$668.81M3.7%$14.53B
HUBG$3.73B-5.8%$104.97M2.8%$1.48B
FWRD$2.52B-0.1%-$292.07M-11.6%$562.1M
RLGT$934.36M+3.5%$18.79M2.0%$417.6M
PSIG$53.15M-39.0%-$15.21M-28.6%$78.1M
NCEW$44.08M-15.5%-$10.67M-24.2%$52.8M
CRGO$29.46M+23.9%-$17.52M-59.5%$34.2M

BCO FAQ

9 questions
  • What is BCO revenue?
    Brinks Company (BCO) reported $5.52B of revenue for the twelve months ended Sep 30, 2026. That is up 7.3% from the year before. Revenue for fiscal 2025 was $5.26B.
  • Is BCO profitable?
    Yes. Brinks Company earned $164.70M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.0%.
  • How much cash and debt does BCO have?
    Brinks Company reported $1.56B in cash and cash equivalents and $4.16B of debt on its most recent balance sheet in SEC filings.
  • How fast is BCO revenue growing?
    Brinks Company's revenue changed +5.0% in fiscal 2025, to $5.26B. Its compound annual growth rate was +7.3% over 5 years and +5.6% over 10 years.
  • What is BCO gross margin?
    Brinks Company's gross profit was $1.44B on $5.52B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 26.1%.
  • What is BCO free cash flow?
    Brinks Company generated $368.60M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $528.40M less capital expenditures.
  • What is BCO earnings per share?
    Diluted earnings per share were $3.81 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BCO last report financial results?
    The latest statements here come from Brinks Company's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this BCO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Brinks Company files with the SEC. It is provided for information only and is not investment advice.