BRINKS CO financial data

Symbol
BCO on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -0.45%
Debt-to-equity 2826% % 60%
Return On Equity 48% % 90%
Return On Assets 3% % 39%
Operating Margin 10% % 9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,545,506 shares -4.8%
Common Stock, Shares, Outstanding 41,600,000 shares -4.8%
Entity Public Float $4,509,284,147 USD 44%
Common Stock, Value, Issued $41,600,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 41,900,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 42,100,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,146,400,000 USD 3.1%
Cost of Revenue $3,841,100,000 USD 3%
Costs and Expenses $4,648,200,000 USD 3.3%
Operating Income (Loss) $509,900,000 USD 13%
Nonoperating Income (Expense) $23,600,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,500,000 USD 53%
Income Tax Expense (Benefit) $113,000,000 USD -15%
Net Income (Loss) Attributable to Parent $170,100,000 USD 42%
Earnings Per Share, Basic 3 USD/shares 48%
Earnings Per Share, Diluted 3 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,340,300,000 USD 9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $801,000,000 USD -5.7%
Assets, Current $2,943,600,000 USD 3.8%
Deferred Income Tax Assets, Net $236,900,000 USD -1.7%
Property, Plant and Equipment, Net $1,081,000,000 USD 9.9%
Operating Lease, Right-of-Use Asset $403,500,000 USD 14%
Goodwill $1,514,600,000 USD 2%
Other Assets, Noncurrent $373,900,000 USD 19%
Assets $6,953,000,000 USD 4.2%
Accounts Payable, Current $281,400,000 USD 20%
Accrued Liabilities, Current $1,157,600,000 USD 5.2%
Liabilities, Current $2,022,900,000 USD 12%
Long-term Debt and Lease Obligation $3,772,900,000 USD 1.7%
Accrued Income Taxes, Noncurrent $18,000,000 USD -17%
Deferred Income Tax Liabilities, Net $62,900,000 USD 5.7%
Operating Lease, Liability, Noncurrent $328,000,000 USD 17%
Other Liabilities, Noncurrent $264,600,000 USD 7.3%
Liabilities $6,556,500,000 USD 4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $670,100,000 USD 11%
Retained Earnings (Accumulated Deficit) $260,200,000 USD -19%
Stockholders' Equity Attributable to Parent $268,500,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $396,500,000 USD -2.8%
Liabilities and Equity $6,953,000,000 USD 4.2%

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 41,600,000 shares -4.8%
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 $1,801,900,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,900,000 USD -22%
Deferred Tax Assets, Valuation Allowance $118,100,000 USD -7.7%
Deferred Tax Assets, Gross $518,700,000 USD -1.1%
Operating Lease, Liability $356,800,000 USD 3.3%
Depreciation $223,200,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $58,900,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $253,900,000 USD 865%
Lessee, Operating Lease, Liability, to be Paid $445,200,000 USD 3.4%
Property, Plant and Equipment, Gross $2,615,900,000 USD -0.66%
Operating Lease, Liability, Current $78,200,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $84,700,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $104,200,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $300,000 USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,400,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,000,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $54,400,000 USD -4.9%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $21,600,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,900,000 USD 3.7%
Amortization of Intangible Assets $58,500,000 USD 0.68%
Depreciation, Depletion and Amortization $281,700,000 USD 4.5%
Deferred Tax Assets, Net of Valuation Allowance $400,600,000 USD 1%
Share-based Payment Arrangement, Expense $32,500,000 USD -4.7%
Interest Expense $218,400,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%