The Brink's Company (BCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BCO SEC filings page.
The Brink's Company (BCO) reported $5.5B in revenue over the twelve months to Jun 30, 2026, up 8.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The latest figures show a debt-heavy service business converting improved operating margins into cash, though reinvestment remains material.
In FY2025, operating cash flow of$640M was over three times net income of$200M , showing that non-cash charges and working-capital timing materially boosted cash conversion. Free cash flow reached$436M after$203M of capital spending, so reported earnings translated into cash even after recurring reinvestment.
The operating margin expanded from
Debt-to-equity fell from 19.5x in FY2024 to 13.7x in FY2025 as equity recovered. FY2025 total liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of The Brink's Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
The Brink's Company has an operating margin of 11.1%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 9.0% the prior year.
The Brink's Company's revenue grew 5.0% year-over-year to $5.3B, a solid pace of expansion. This earns a growth score of 45/100.
The Brink's Company 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 27/100, reflecting increased financial risk.
The Brink's Company's current ratio of 1.51 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
The Brink's Company has a free cash flow margin of 8.3%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.
The Brink's Company 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 75/100. This is down from 88.1% the prior year.
The Brink's Company scores 1.58, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
The Brink's Company 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, The Brink's Company 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.
The Brink's Company earns $2.38 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
The Brink's Company generated $1.4B in revenue in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 1.3%.
The Brink's Company's EBITDA was $212.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.
The Brink's Company reported $44.4M in net income in Q2 2026. This represents an increase of 1.6% from the same quarter a year earlier. Against the prior quarter it is up 38.3%.
The Brink's Company earned $1.07 per diluted share (EPS) in Q2 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 39.0%.
Cash & Balance Sheet
The Brink's Company generated $1.7M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 98.9% from the same quarter a year earlier. Against the prior quarter it is up 114.9%.
The Brink's Company held $1.7B in cash against $3.9B in long-term debt as of Q2 2026.
The Brink's Company paid $0.26 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
The Brink's Company's gross margin was 26.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
The Brink's Company's operating margin was 9.6% in Q2 2026, reflecting core business profitability. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.
The Brink's Company's net profit margin was 3.2% in Q2 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
The Brink's Company's ROE was 14.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Capital Allocation
The Brink's Company repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
The Brink's Company invested $34.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 32.8% from the same quarter a year earlier. Against the prior quarter it is down 13.2%.
Not reported for Q2 2026.
BCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+7.1% | $1.4B+10.3% | $1.4B+9.1% | $1.3B+6.1% | $1.3B+3.8% | $1.2B+0.9% | $1.3B+1.5% | $1.3B+2.5% |
| Cost of Revenue | $1.0B+5.1% | $1.0B+8.5% | $996.6M+6.6% | $990.4M+5.0% | $976.7M+4.1% | $939.5M+1.3% | $934.5M+1.4% | $943.6M+2.5% |
| Gross Profit | $366.1M+13.1% | $355.7M+15.8% | $382.4M+16.0% | $344.6M+9.4% | $323.8M+2.7% | $307.2M-0.6% | $329.7M+1.9% | $314.9M+2.8% |
| Operating Income | $133.3M-0.4% | $110.2M-7.5% | $180.1M+72.3% | $152.4M+36.6% | $133.9M+15.4% | $119.1M-1.5% | $104.5M+2.4% | $111.6M-19.0% |
| EBITDA | $212.4M+9.7% | $189.9M+0.1% | $262.2M+47.7% | $230.6M+23.7% | $193.7M+2.4% | $189.8M-1.8% | $177.5M+3.4% | $186.4M-9.9% |
| Interest Expense | $62.9M+3.3% | $63.5M+10.4% | $63.7M+6.0% | $63.4M+0.6% | $60.9M+7.8% | $57.5M+3.0% | $60.1M+14.9% | $63.0M+17.1% |
| Income Tax | $20.5M-24.6% | $11.0M-29.5% | $47.5M+176.2% | $53.0M+94.9% | $27.2M+23.1% | $15.6M-40.5% | $17.2M-70.4% | $27.2M-27.1% |
| Net Income | $44.4M+1.6% | $32.1M-37.8% | $68.1M+76.9% | $36.3M+25.6% | $43.7M-5.4% | $51.6M+4.7% | $38.5M+870.0% | $28.9M-36.6% |
| EPS (Basic) | $1.07+3.9% | $0.78-35.0% | $1.63+83.1% | $0.87+31.8% | $1.030.0% | $1.20+9.1% | $0.89+1088.9% | $0.66-32.7% |
| EPS (Diluted) | $1.07+3.9% | $0.77-34.7% | $1.61+85.1% | $0.86+32.3% | $1.03+1.0% | $1.18+8.3% | $0.87+1066.7% | $0.65-33.0% |
| Diluted Shares (Avg) | 42M-2.1% | 42M-4.6% | N/A | 42M-6.0% | 42M-6.0% | 44M-4.0% | N/A | 45M-4.9% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
BCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.3B+3.5% | $7.3B+10.5% | $7.3B+10.8% | $7.0B+4.2% | $7.1B+8.0% | $6.6B-1.4% | $6.6B+0.3% | $6.7B+6.5% |
| Current Assets | $3.4B+9.6% | $3.3B+18.4% | $3.3B+15.3% | $2.9B+3.8% | $3.1B+9.0% | $2.8B-4.8% | $2.9B+3.6% | $2.8B+15.2% |
| Cash & Equivalents | $1.7B+20.4% | $1.5B+26.2% | $1.7B+23.7% | $1.3B+9.3% | $1.4B+15.8% | $1.2B+9.2% | $1.4B+18.6% | $1.2B+31.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $865.7M+6.7% | $833.3M+7.9% | $766.0M+4.4% | $801.0M-5.7% | $811.5M-3.8% | $772.4M-9.9% | $733.5M-5.8% | $849.4M+6.0% |
| Long-Term Investments | $0 | $0 | $19.1M-39.0% | $0 | $0 | $0 | $31.3M+85.2% | $0 |
| Goodwill | $1.5B-0.7% | $1.5B+2.7% | $1.5B+5.6% | $1.5B+2.0% | $1.5B+4.2% | $1.5B+0.8% | $1.4B-2.6% | $1.5B+2.6% |
| Total Liabilities | $6.9B+2.8% | $6.9B+10.0% | $6.9B+9.8% | $6.6B+4.7% | $6.7B+9.6% | $6.3B+1.5% | $6.3B+3.8% | $6.3B+10.2% |
| Current Liabilities | $2.1B+2.1% | $2.1B+17.4% | $2.2B+15.8% | $2.0B+12.2% | $2.0B+13.5% | $1.8B-8.5% | $1.9B-2.4% | $1.8B+10.9% |
| Non-Current Liabilities | $4.8B+3.1% | $4.7B+7.0% | $4.7B+7.3% | $4.5B+1.6% | $4.7B+8.0% | $4.4B+6.3% | $4.4B+6.6% | $4.5B+10.0% |
| Long-Term Debt | $3.9B+2.8% | $3.8B+6.6% | $3.8B+5.7% | $3.6B+1.3% | $3.8B+9.1% | $3.6B+8.7% | $3.6B+10.5% | $3.6B+11.7% |
| Total Equity | $310.5M+22.0% | $262.0M+27.3% | $277.7M+50.2% | $268.5M-3.1% | $254.6M-20.6% | $205.8M-48.1% | $184.9M-53.5% | $277.1M-40.1% |
| Retained Earnings | $299.4M+17.8% | $265.6M-8.5% | $270.1M-5.4% | $260.2M-19.2% | $254.2M-28.2% | $290.3M-18.0% | $285.4M-14.3% | $322.1M-19.0% |
Not reported in any period shown, so not listed: Inventory.
BCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $36.5M-82.1% | $28.7M+147.7% | $373.6M+1.0% | $122.1M+109.1% | $204.0M+408.6% | -$60.2M-194.2% | $369.8M-9.7% | $58.4M-68.9% |
| Depreciation & Amortization | $79.1M+32.3% | $79.7M+12.7% | $82.1M+12.5% | $78.2M+4.5% | $59.8M-18.2% | $70.7M-2.3% | $73.0M+5.0% | $74.8M+8.2% |
| Stock-Based Compensation | $8.3M-3.5% | $7.1M+24.6% | N/A | $5.9M-29.8% | $8.6M+7.5% | $5.7M-38.7% | N/A | $8.4M+29.2% |
| Capital Expenditures | $34.8M-32.8% | $40.1M-31.9% | $47.7M-23.8% | $44.7M-12.4% | $51.8M-8.6% | $58.9M+12.8% | $62.6M-10.1% | $51.0M+16.7% |
| Free Cash Flow | $1.7M-98.9% | -$11.4M+90.4% | $325.9M+6.1% | $77.4M+945.9% | $152.2M+223.9% | -$119.1M-1117.9% | $307.2M-9.6% | $7.4M-94.9% |
| Investing Cash Flow | -$28.0M+74.3% | -$36.2M+25.7% | -$2.8M+92.0% | -$42.0M+35.4% | -$108.9M-54.2% | -$48.7M-6.3% | -$34.8M-9.1% | -$65.0M-1869.7% |
| Financing Cash Flow | $46.6M-45.8% | -$151.8M-22.3% | $102.0M+278.0% | -$178.0M-44600.0% | $86.0M-14.3% | -$124.1M-9446.2% | -$57.3M-19200.0% | $400K+100.3% |
| Dividends Paid | $10.5M-1.9% | $10.5M+1.0% | $10.6M+1.0% | $10.6M-0.9% | $10.7M-0.9% | $10.4M+6.1% | $10.5M+6.1% | $10.7M+4.9% |
| Share Buybacks | $0-100.0% | $30.2M-32.6% | $55.8M-28.7% | $23.6M-60.4% | $85.2M+99.5% | $44.8M+94.8% | $78.3M+22.0% | $59.6M-32.4% |
BCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3%+1.4pp | 25.9%+1.2pp | 27.7%+1.7pp | 25.8%+0.8pp | 24.9%-0.3pp | 24.6%-0.4pp | 26.1%+0.1pp | 25.0%+0.1pp |
| Operating Margin | 9.6%-0.7pp | 8.0%-1.5pp | 13.1%+4.8pp | 11.4%+2.5pp | 10.3%+1.0pp | 9.6%-0.2pp | 8.3%+0.1pp | 8.9%-2.3pp |
| Net Margin | 3.2%-0.2pp | 2.3%-1.8pp | 4.9%+1.9pp | 2.7%+0.4pp | 3.4%-0.3pp | 4.1%+0.2pp | 3.0%+3.5pp | 2.3%-1.4pp |
| Return on Equity | 14.3%-2.9pp | 12.3%-12.8pp | 24.5%+3.7pp | 13.5%+3.1pp | 17.2%+2.7pp | 25.1%+12.6pp | 20.8%+22.1pp | 10.4%+0.6pp |
| Return on Assets | 0.6%0.0pp | 0.4%-0.3pp | 0.9%+0.3pp | 0.5%+0.1pp | 0.6%-0.1pp | 0.8%0.0pp | 0.6%+0.7pp | 0.4%-0.3pp |
| Current Ratio | 1.62+0.1x | 1.530.0x | 1.510.0x | 1.46-0.1x | 1.51-0.1x | 1.52+0.1x | 1.52+0.1x | 1.57+0.1x |
| Debt-to-Equity | 12.54-2.3x | 14.63-2.8x | 13.72-5.8x | 13.49+0.6x | 14.89+4.0x | 17.48+9.1x | 19.50+11.3x | 12.91+6.0x |
| Asset Turnover | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.180.0x | 0.190.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 0.1%-11.6pp | -0.8%+8.7pp | 23.6%-0.7pp | 5.8%+5.2pp | 11.7%+21.5pp | -9.6%-10.5pp | 24.3%-3.0pp | 0.6%-11.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| The Brink's Company BCO | FY2025 | $5.3B | $199.7M | 3.8% | $4.2B | 53/100 |
| Mine Safety Incorporated MSA | FY2025 | $1.9B | $278.9M | 14.9% | $6.9B | 65/100 |
| Brady Corporation BRC | FY2026 | $1.7B | $205.4M | 12.4% | $3.8B | 77/100 |
| ADT Inc. ADT | FY2025 | $5.1B | $596.0M | 11.6% | $5.0B | 54/100 |
| The GEO Group, Inc. GEO | FY2025 | $2.6B | $254.4M | 9.7% | $3.8B | 46/100 |
| CoreCivic, Inc. CXW | FY2025 | $2.2B | $116.5M | 5.3% | $3.0B | 35/100 |
Where The Brink's Company Ranks
Frequently Asked Questions
What is The Brink's Company's annual revenue?
The Brink's Company (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 The Brink's Company's revenue growing?
The Brink's Company (BCO) revenue grew by 5.0% year-over-year, from $5.0B to $5.3B in fiscal year 2025.
Is The Brink's Company profitable?
Yes, The Brink's Company (BCO) reported a net income of $199.7M in fiscal year 2025, with a net profit margin of 3.8%.
What is The Brink's Company's EBITDA?
The Brink's Company (BCO) had EBITDA of $876.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does The Brink's Company have?
As of fiscal year 2025, The Brink's Company (BCO) had $1.7B in cash and equivalents against $3.8B in long-term debt.
What is The Brink's Company's gross margin?
The Brink's Company (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 The Brink's Company's operating margin?
The Brink's Company (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 The Brink's Company's net profit margin?
The Brink's Company (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 The Brink's Company pay dividends?
Yes, The Brink's Company (BCO) paid $1.01 per share in dividends during fiscal year 2025.
What is The Brink's Company's return on equity (ROE)?
The Brink's Company (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 The Brink's Company's free cash flow?
The Brink's Company (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 The Brink's Company's operating cash flow?
The Brink's Company (BCO) generated $639.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The Brink's Company's total assets?
The Brink's Company (BCO) had $7.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Brink's Company's capital expenditures?
The Brink's Company (BCO) invested $203.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The Brink's Company's current ratio?
The Brink's Company (BCO) had a current ratio of 1.51 as of fiscal year 2025, which is generally considered healthy.
What is The Brink's Company's debt-to-equity ratio?
The Brink's Company (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 The Brink's Company's return on assets (ROA)?
The Brink's Company (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 The Brink's Company's P/E ratio?
The Brink's Company (BCO) trades at 23.5x earnings, its market capitalization divided by net income of $180.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The Brink's Company's price-to-sales ratio?
The Brink's Company (BCO) trades at 0.8x sales, its market capitalization divided by revenue of $5.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.2B as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is The Brink's Company's Altman Z-Score?
The Brink's Company (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 The Brink's Company's Piotroski F-Score?
The Brink's Company (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are The Brink's Company's earnings high quality?
The Brink's Company (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 The Brink's Company cover its interest payments?
The Brink's Company (BCO) has an interest coverage ratio of 2.38x, 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 The Brink's Company?
The Brink's Company (BCO) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.