This page shows Brinks Co (BCO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Brinks Co has an operating margin of 11.1%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is up from 9.0% the prior year.
Brinks Co's revenue grew 5.0% year-over-year to $5.3B, a solid pace of expansion. This earns a growth score of 42/100.
Brinks Co has elevated debt relative to equity (D/E of 13.72), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Brinks Co's current ratio of 1.51 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Brinks Co has a free cash flow margin of 8.3%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Brinks Co earns a strong 71.9% return on equity (ROE), meaning it generates $72 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 88.1% the prior year.
Brinks Co scores 1.58, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Brinks Co passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Brinks Co generates $3.20 in operating cash flow ($639.5M OCF vs $199.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Brinks Co earns $2.4 in operating income for every $1 of interest expense ($585.5M vs $245.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Brinks Co generated $5.3B in revenue in fiscal year 2025. This represents an increase of 5.0% from the prior year.
Brinks Co's EBITDA was $876.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.4% from the prior year.
Brinks Co reported $199.7M in net income in fiscal year 2025. This represents an increase of 22.6% from the prior year.
Brinks Co earned $4.69 per diluted share (EPS) in fiscal year 2025. This represents an increase of 29.2% from the prior year.
Cash & Balance Sheet
Brinks Co generated $436.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 114.4% from the prior year.
Brinks Co held $1.7B in cash against $3.8B in long-term debt as of fiscal year 2025.
Brinks Co paid $1.01 per share in dividends in fiscal year 2025. This represents an increase of 6.3% from the prior year.
Brinks Co had 41M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Margins & Returns
Brinks Co's gross margin was 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
Brinks Co's operating margin was 11.1% in fiscal year 2025, reflecting core business profitability. This is up 2.1 percentage points from the prior year.
Brinks Co's net profit margin was 3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Brinks Co's ROE was 71.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.2 percentage points from the prior year.
Capital Allocation
Brinks Co spent $209.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.8% from the prior year.
Brinks Co invested $203.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.7% from the prior year.
BCO Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+3.3% | $1.3B+2.7% | $1.3B+4.3% | $1.2B-1.4% | $1.3B+0.5% | $1.3B+0.4% | $1.3B+1.4% | $1.2B |
| Cost of Revenue | $996.6M+0.6% | $990.4M+1.4% | $976.7M+4.0% | $939.5M+0.5% | $934.5M-1.0% | $943.6M+0.6% | $937.8M+1.1% | $927.2M |
| Gross Profit | $382.4M+11.0% | $344.6M+6.4% | $323.8M+5.4% | $307.2M-6.8% | $329.7M+4.7% | $314.9M-0.1% | $315.3M+2.1% | $308.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $180.1M+18.2% | $152.4M+13.8% | $133.9M+12.4% | $119.1M+14.0% | $104.5M-6.4% | $111.6M-3.8% | $116.0M-4.1% | $120.9M |
| Interest Expense | $63.7M+0.5% | $63.4M+4.1% | $60.9M+5.9% | $57.5M-4.3% | $60.1M-4.6% | $63.0M+11.5% | $56.5M+1.3% | $55.8M |
| Income Tax | $47.5M-10.4% | $53.0M+94.9% | $27.2M+74.4% | $15.6M-9.3% | $17.2M-36.8% | $27.2M+23.1% | $22.1M-15.6% | $26.2M |
| Net Income | $68.1M+87.6% | $36.3M-16.9% | $43.7M-15.3% | $51.6M+34.0% | $38.5M+33.2% | $28.9M-37.4% | $46.2M-6.3% | $49.3M |
| EPS (Diluted) | N/A | $0.86-16.5% | $1.03-12.7% | $1.18 | N/A | $0.65-36.3% | $1.02-6.4% | $1.09 |
BCO Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.3B+5.6% | $7.0B-1.9% | $7.1B+7.6% | $6.6B-0.6% | $6.6B-0.7% | $6.7B+1.7% | $6.6B-1.8% | $6.7B |
| Current Assets | $3.3B+13.1% | $2.9B-4.2% | $3.1B+11.1% | $2.8B-4.2% | $2.9B+1.8% | $2.8B+0.6% | $2.8B-3.0% | $2.9B |
| Cash & Equivalents | $1.7B+28.8% | $1.3B-2.7% | $1.4B+12.3% | $1.2B-12.1% | $1.4B+13.8% | $1.2B+3.1% | $1.2B+5.9% | $1.1B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $766.0M-4.4% | $801.0M-1.3% | $811.5M+5.1% | $772.4M+5.3% | $733.5M-13.6% | $849.4M+0.7% | $843.3M-1.6% | $857.0M |
| Goodwill | $1.5B0.0% | $1.5B0.0% | $1.5B+3.1% | $1.5B+2.4% | $1.4B-3.4% | $1.5B+2.2% | $1.5B-0.3% | $1.5B |
| Total Liabilities | $6.9B+5.7% | $6.6B-2.2% | $6.7B+7.1% | $6.3B-0.9% | $6.3B+0.8% | $6.3B+2.4% | $6.1B-0.7% | $6.2B |
| Current Liabilities | $2.2B+8.7% | $2.0B-0.6% | $2.0B+11.6% | $1.8B-4.0% | $1.9B+5.3% | $1.8B+0.5% | $1.8B-9.9% | $2.0B |
| Long-Term Debt | $3.8B+5.2% | $3.6B-4.4% | $3.8B+5.4% | $3.6B-0.2% | $3.6B+0.8% | $3.6B+2.9% | $3.5B+5.0% | $3.3B |
| Total Equity | $277.7M+3.4% | $268.5M+5.5% | $254.6M+23.7% | $205.8M+11.3% | $184.9M-33.3% | $277.1M-13.5% | $320.5M-19.1% | $396.4M |
| Retained Earnings | $270.1M+3.8% | $260.2M+2.4% | $254.2M-12.4% | $290.3M+1.7% | $285.4M-11.4% | $322.1M-9.0% | $354.0M0.0% | $354.0M |
BCO Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $373.6M+206.0% | $122.1M-40.1% | $204.0M+438.9% | -$60.2M-116.3% | $369.8M+533.2% | $58.4M+188.4% | -$66.1M-203.4% | $63.9M |
| Capital Expenditures | $47.7M+6.7% | $44.7M-13.7% | $51.8M-12.1% | $58.9M-5.9% | $62.6M+22.7% | $51.0M-10.1% | $56.7M+8.6% | $52.2M |
| Free Cash Flow | $325.9M+321.1% | $77.4M-49.1% | $152.2M+227.8% | -$119.1M-138.8% | $307.2M+4051.4% | $7.4M+106.0% | -$122.8M-1149.6% | $11.7M |
| Investing Cash Flow | -$2.8M+93.3% | -$42.0M+61.4% | -$108.9M-123.6% | -$48.7M-39.9% | -$34.8M+46.5% | -$65.0M+7.9% | -$70.6M-54.1% | -$45.8M |
| Financing Cash Flow | $102.0M+157.3% | -$178.0M-307.0% | $86.0M+169.3% | -$124.1M-116.6% | -$57.3M-14425.0% | $400K-99.6% | $100.4M+7823.1% | -$1.3M |
| Dividends Paid | $10.6M0.0% | $10.6M-0.9% | $10.7M+2.9% | $10.4M-1.0% | $10.5M-1.9% | $10.7M-0.9% | $10.8M+10.2% | $9.8M |
| Share Buybacks | $55.8M+136.4% | $23.6M-72.3% | $85.2M+90.2% | $44.8M-42.8% | $78.3M+31.4% | $59.6M+39.6% | $42.7M+85.7% | $23.0M |
BCO Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7%+1.9pp | 25.8%+0.9pp | 24.9%+0.3pp | 24.6%-1.4pp | 26.1%+1.1pp | 25.0%-0.1pp | 25.2%+0.2pp | 25.0% |
| Operating Margin | 13.1%+1.6pp | 11.4%+1.1pp | 10.3%+0.7pp | 9.6%+1.3pp | 8.3%-0.6pp | 8.9%-0.4pp | 9.3%-0.5pp | 9.8% |
| Net Margin | 4.9%+2.2pp | 2.7%-0.6pp | 3.4%-0.8pp | 4.1%+1.1pp | 3.0%+0.8pp | 2.3%-1.4pp | 3.7%-0.3pp | 4.0% |
| Return on Equity | 24.5%+11.0pp | 13.5%-3.6pp | 17.2%-7.9pp | 25.1%+4.2pp | 20.8%+10.4pp | 10.4%-4.0pp | 14.4%+2.0pp | 12.4% |
| Return on Assets | 0.9%+0.4pp | 0.5%-0.1pp | 0.6%-0.2pp | 0.8%+0.2pp | 0.6%+0.1pp | 0.4%-0.3pp | 0.7%-0.0pp | 0.7% |
| Current Ratio | 1.51+0.1 | 1.46-0.1 | 1.510.0 | 1.520.0 | 1.52-0.1 | 1.570.0 | 1.57+0.1 | 1.46 |
| Debt-to-Equity | 13.72+0.2 | 13.49-1.4 | 14.89-2.6 | 17.48-2.0 | 19.50+6.6 | 12.91+2.1 | 10.84+2.5 | 8.35 |
| FCF Margin | 23.6%+17.8pp | 5.8%-5.9pp | 11.7%+21.3pp | -9.6%-33.9pp | 24.3%+23.7pp | 0.6%+10.4pp | -9.8%-10.8pp | 0.9% |
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Frequently Asked Questions
What is Brinks Co's annual revenue?
Brinks Co (BCO) reported $5.3B in total revenue for fiscal year 2025. This represents a 5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Brinks Co's revenue growing?
Brinks Co (BCO) revenue grew by 5% year-over-year, from $5.0B to $5.3B in fiscal year 2025.
Is Brinks Co profitable?
Yes, Brinks Co (BCO) reported a net income of $199.7M in fiscal year 2025, with a net profit margin of 3.8%.
What is Brinks Co's EBITDA?
Brinks Co (BCO) had EBITDA of $876.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Brinks Co have?
As of fiscal year 2025, Brinks Co (BCO) had $1.7B in cash and equivalents against $3.8B in long-term debt.
What is Brinks Co's gross margin?
Brinks Co (BCO) had a gross margin of 25.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Brinks Co's operating margin?
Brinks Co (BCO) had an operating margin of 11.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Brinks Co's net profit margin?
Brinks Co (BCO) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Brinks Co pay dividends?
Yes, Brinks Co (BCO) paid $1.01 per share in dividends during fiscal year 2025.
What is Brinks Co's return on equity (ROE)?
Brinks Co (BCO) has a return on equity of 71.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brinks Co's free cash flow?
Brinks Co (BCO) generated $436.4M in free cash flow during fiscal year 2025. This represents a 114.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Brinks Co's operating cash flow?
Brinks Co (BCO) generated $639.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brinks Co's total assets?
Brinks Co (BCO) had $7.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brinks Co's capital expenditures?
Brinks Co (BCO) invested $203.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Brinks Co's current ratio?
Brinks Co (BCO) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is Brinks Co's debt-to-equity ratio?
Brinks Co (BCO) had a debt-to-equity ratio of 13.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brinks Co's return on assets (ROA)?
Brinks Co (BCO) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brinks Co's Altman Z-Score?
Brinks Co (BCO) has an Altman Z-Score of 1.58, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Brinks Co's Piotroski F-Score?
Brinks Co (BCO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brinks Co's earnings high quality?
Brinks Co (BCO) has an earnings quality ratio of 3.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Brinks Co cover its interest payments?
Brinks Co (BCO) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Brinks Co?
Brinks Co (BCO) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.