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 2.83K % +59.7%
Return On Equity 47.8 % +89.7%
Return On Assets 2.5 % +38.9%
Operating Margin 9.91 % +9.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares -4.81%
Common Stock, Shares, Outstanding 41.6M shares -4.81%
Entity Public Float 4.51B USD +43.6%
Common Stock, Value, Issued 41.6M USD -4.81%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares -6.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.15B USD +3.07%
Cost of Revenue 3.84B USD +2.96%
Costs and Expenses 4.65B USD +3.33%
Operating Income (Loss) 510M USD +13.2%
Nonoperating Income (Expense) 23.6M USD -39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.5M USD +53.1%
Income Tax Expense (Benefit) 113M USD -15.5%
Net Income (Loss) Attributable to Parent 170M USD +42.5%
Earnings Per Share, Basic 3 USD/shares +47.8%
Earnings Per Share, Diluted 3 USD/shares +48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.34B USD +9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 801M USD -5.7%
Assets, Current 2.94B USD +3.78%
Deferred Income Tax Assets, Net 237M USD -1.74%
Property, Plant and Equipment, Net 1.08B USD +9.86%
Operating Lease, Right-of-Use Asset 404M USD +13.6%
Goodwill 1.51B USD +1.97%
Other Assets, Noncurrent 374M USD +18.5%
Assets 6.95B USD +4.23%
Accounts Payable, Current 281M USD +19.6%
Accrued Liabilities, Current 1.16B USD +5.16%
Liabilities, Current 2.02B USD +12.2%
Long-term Debt and Lease Obligation 3.77B USD +1.68%
Accrued Income Taxes, Noncurrent 18M USD -17.4%
Deferred Income Tax Liabilities, Net 62.9M USD +5.71%
Operating Lease, Liability, Noncurrent 328M USD +17.4%
Other Liabilities, Noncurrent 265M USD +7.3%
Liabilities 6.56B USD +4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -670M USD +11.1%
Retained Earnings (Accumulated Deficit) 260M USD -19.2%
Stockholders' Equity Attributable to Parent 269M USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 397M USD -2.84%
Liabilities and Equity 6.95B USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -45.1M USD +40.9%
Net Cash Provided by (Used in) Financing Activities -124M USD -9446%
Net Cash Provided by (Used in) Investing Activities -48.7M USD -6.33%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.6M shares -4.81%
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 -200M USD -6570%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8B USD +9.95%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.9M USD -22.2%
Deferred Tax Assets, Valuation Allowance 118M USD -7.73%
Deferred Tax Assets, Gross 519M USD -1.11%
Operating Lease, Liability 357M USD +3.33%
Depreciation 223M USD +5.49%
Payments to Acquire Property, Plant, and Equipment 58.9M USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254M USD +865%
Lessee, Operating Lease, Liability, to be Paid 445M USD +3.44%
Property, Plant and Equipment, Gross 2.62B USD -0.67%
Operating Lease, Liability, Current 78.2M USD -1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.7M USD +8.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 300K USD -88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.4M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66M USD +4.76%
Deferred Tax Assets, Operating Loss Carryforwards 54.4M USD -4.9%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 21.6M USD -8.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.9M USD +3.74%
Amortization of Intangible Assets 58.5M USD +0.68%
Depreciation, Depletion and Amortization 282M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 401M USD +1.03%
Share-based Payment Arrangement, Expense 32.5M USD -4.69%
Interest Expense 218M USD +24%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%