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 2,826 % +59.7%
Return On Equity 47.81 % +89.7%
Return On Assets 2.5 % +38.9%
Operating Margin 9.91 % +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 +43.6%
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 +13.2%
Nonoperating Income (Expense) 23,600,000 USD -39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90,500,000 USD +53.1%
Income Tax Expense (Benefit) 113,000,000 USD -15.5%
Net Income (Loss) Attributable to Parent 170,100,000 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 1,340,300,000 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 +13.6%
Goodwill 1,514,600,000 USD +2%
Other Assets, Noncurrent 373,900,000 USD +18.5%
Assets 6,953,000,000 USD +4.2%
Accounts Payable, Current 281,400,000 USD +19.6%
Accrued Liabilities, Current 1,157,600,000 USD +5.2%
Liabilities, Current 2,022,900,000 USD +12.2%
Long-term Debt and Lease Obligation 3,772,900,000 USD +1.7%
Accrued Income Taxes, Noncurrent 18,000,000 USD -17.4%
Deferred Income Tax Liabilities, Net 62,900,000 USD +5.7%
Operating Lease, Liability, Noncurrent 328,000,000 USD +17.4%
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 +11.1%
Retained Earnings (Accumulated Deficit) 260,200,000 USD -19.2%
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) Operating Activities -45,100,000 USD +40.9%
Net Cash Provided by (Used in) Financing Activities -124,100,000 USD -94.5%
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 -65.7%
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 -22.2%
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 +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253,900,000 USD +8.7%
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%