BCO
$104.75+0.32%
BCO financial statements
The full income statement, balance sheet, and cash-flow statement for Brinks Company (The) (BCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.1M2024-09 43.6M2024-12 43.1M2025-03 42.0M2025-06 41.7M2025-09 41.5M2025-12 41.2M2026-03 41.2M2026-06 41.2M-6.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.26B+5.0% | 5.01B+2.8% | 4.87B+7.5% | 4.54B+8.0% | 4.20B+13.8% | |
| Cost of revenue | 3.90B+4.3% | 3.74B+1.0% | 3.71B+7.1% | 3.46B+7.0% | 3.24B+12.5% | |
| Amortization of intangibles | 58.9M+1.0% | 58.3M+0.9% | 57.8M+11.2% | 52.0M+9.0% | 47.7M+35.9% | |
| Provision for credit losses | 6.30M-25.9% | 8.50M-33.6% | 12.8M-42.6% | 22.3M+555.9% | 3.40M-76.7% | |
| Operating income | 586M+29.2% | 453M+6.5% | 425M+17.7% | 361M+1.9% | 355M+66.1% | |
| Interest expense | 246M+4.3% | 235M+15.5% | 204M+46.8% | 139M+23.7% | 112M+16.3% | |
| Other non-operating income | -1.00M-600.0% | 200K-89.5% | 1.90M+226.7% | -1.50M-134.1% | 4.40M+189.8% | |
| Equity-method income | 2.80M-6.7% | 3.00M+7.1% | 2.80M+33.3% | 2.10M+90.9% | 1.10M+37.5% | |
| Pre-tax income | 354M+32.9% | 266M+12.9% | 236M+4.2% | 226M-3.9% | 236M+197.0% | |
| Income tax | 143M+54.6% | 92.7M-33.4% | 139M+236.2% | 41.4M-65.6% | 120M+112.5% | |
| 200M+22.6% | 163M+85.7% | 87.7M-48.6% | 171M+62.2% | 105M+557.5% | ||
| Income from continuing operations | 200M+23.7% | 162M+88.1% | 86.0M-50.4% | 174M+68.3% | 103M+513.7% | |
| Discontinued operations | -400K-136.4% | 1.10M-35.3% | 1.70M+158.6% | -2.90M-238.1% | 2.10M+362.5% | |
| Net income to non-controlling interest | 10.5M-11.0% | 11.8M+11.3% | 10.6M-6.2% | 11.3M-6.6% | 12.1M+105.1% | |
| $4.69+29.2% | $3.63+94.1% | $1.87-47.6% | $3.57+70.0% | $2.10+577.4% | ||
| EPS (basic) | $4.73+28.5% | $3.68+93.7% | $1.90-47.4% | $3.61+70.3% | $2.12+562.5% | |
| Weighted-avg shares (basic) | 42.2M-4.7% | 44.3M-4.1% | 46.2M-2.3% | 47.3M-4.4% | 49.5M-1.8% | |
| Weighted-avg shares (diluted) | 42.5M-5.1% | 44.8M-4.5% | 46.9M-1.9% | 47.8M-4.6% | 50.1M-1.4% | |
| Dividends per share | $1.01+6.3% | $0.95+10.2% | $0.86+7.5% | $0.80+6.7% | $0.75+25.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.33B+15.3% | 2.89B+3.6% | 2.79B+7.3% | 2.60B+29.9% | 2.00B+10.2% | ||
| Cash & equivalents | 1.73B+23.7% | 1.40B+18.6% | 1.18B+21.0% | 972M+36.8% | 710M+14.4% | |
| Accounts receivable | 766M+4.4% | 734M-5.8% | 779M-9.6% | 862M+22.9% | 702M+3.3% | |
| Prepaid expenses | 296M-5.7% | 314M-3.6% | 326M+0.3% | 325M+53.9% | 211M+9.4% | |
| 7.34B+10.8% | 6.62B+0.3% | 6.60B+3.7% | 6.37B+14.4% | 5.57B+8.4% | ||
| Property, plant & equipment | 1.13B+15.0% | 983M-3.0% | 1.01B+8.3% | 935M+8.1% | 866M+3.3% | |
| Operating lease right-of-use | 389M+9.5% | 355M+5.1% | 338M+7.4% | 315M+5.1% | 299M-7.1% | |
| Goodwill | 1.52B+5.6% | 1.43B-2.6% | 1.47B+1.6% | 1.45B+2.8% | 1.41B+15.8% | |
| Intangible assets | 385M-8.8% | 422M-13.5% | 488M-8.8% | 536M+9.0% | 491M+15.3% | |
| Long-term investments | 19.1M-39.0% | 31.3M+85.2% | 16.9M-57.0% | 39.3M+63.1% | 24.1M-2.8% | |
| Deferred tax assets | 237M-0.8% | 239M+3.2% | 232M-5.8% | 246M+2.8% | 239M-24.0% | |
| Other non-current assets | 353M+17.3% | 301M+12.1% | 269M-6.1% | 286M+10.0% | 260M+29.8% | |
| 2.20B+15.8% | 1.90B-2.4% | 1.94B+16.1% | 1.67B+17.2% | 1.43B+6.9% | ||
| Accounts payable | 319M+0.9% | 317M+26.8% | 250M-15.8% | 297M+40.4% | 211M+2.5% | |
| Accrued liabilities | 1.18B+11.5% | 1.06B-6.1% | 1.13B+10.5% | 1.02B+16.2% | 877M+12.6% | |
| Short-term & current debt | 163M+15.1% | 142M+21.0% | 117M+42.1% | 82.4M-28.5% | 115M-16.1% | |
| Current lease liability | 92.2M+17.9% | 78.2M-1.6% | 79.5M+6.4% | 74.7M-3.4% | 77.3M+0.1% | |
| Finance lease liability (current) | 72.7M+18.4% | 61.4M+6.8% | 57.5M+33.7% | 43.0M+0.0% | 43.0M+14.7% | |
| 6.93B+9.8% | 6.31B+3.8% | 6.08B+4.9% | 5.80B+9.1% | 5.31B+7.7% | ||
| Long-term debt | 3.81B+5.7% | 3.61B+10.5% | 3.26B-0.3% | 3.27B+15.2% | 2.84B+21.7% | |
| Non-current lease liability | 310M+11.3% | 279M+4.8% | 266M+6.4% | 250M+3.3% | 242M-9.5% | |
| Operating lease liability (total) | 402M+12.8% | 357M+3.3% | 345M+6.4% | 325M+1.7% | 319M-7.3% | |
| Finance lease liability (total) | 270M+15.0% | 235M+0.6% | 234M | — | — | |
| Finance lease liability | 198M+13.8% | 174M-1.5% | 176M+18.2% | 149M+10.1% | 136M+19.0% | |
| Deferred tax liabilities | 66.5M+5.9% | 62.8M+11.2% | 56.5M-16.7% | 67.8M+37.8% | 49.2M+15.2% | |
| Other non-current liabilities | 279M+20.5% | 232M-5.3% | 245M+8.9% | 225M+6.5% | 211M-16.0% | |
| 278M+50.2% | 185M-53.5% | 397M-11.1% | 447M+263.5% | 123M-4.5% | ||
| Common stock | 41.1M-4.2% | 42.9M-3.6% | 44.5M-3.9% | 46.3M-2.3% | 47.4M-4.2% | |
| Additional paid-in capital | 632M-4.3% | 661M-2.2% | 676M-1.2% | 684M+2.0% | 671M-0.2% | |
| Retained earnings | 270M-5.4% | 285M-14.3% | 333M-20.2% | 417M+33.3% | 313M-23.2% | |
| Accumulated other comprehensive income | -666M+17.2% | -804M-22.6% | -656M+6.4% | -701M+22.8% | -908M+9.2% | |
| Non-controlling interest | 130M+1.6% | 128M+3.9% | 123M-0.2% | 123M-5.0% | 130M+75.8% | |
| Total equity incl. non-controlling | 407M+30.3% | 313M-39.9% | 520M-8.8% | 570M+125.7% | 253M+24.7% | |
| Total liabilities & equity | 7.34B+10.8% | 6.62B+0.3% | 6.60B+3.7% | 6.37B+14.4% | 5.57B+8.4% | |
| Common shares issued | 41.1M-4.2% | 42.9M-3.6% | 44.5M-3.9% | 46.3M-2.3% | 47.4M-4.2% | |
| Common shares outstanding | 41.1M-4.2% | 42.9M-3.6% | 44.5M-3.9% | 46.3M-2.3% | 47.4M-4.2% | |
| Shares outstanding (cover) | 41.2M-4.6% | 43.1M-2.9% | 44.4M-4.5% | 46.5M-2.2% | 47.5M-4.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 640M+50.1% | 426M-39.4% | 702M+46.4% | 480M+0.4% | 478M+50.5% | ||
| Depreciation & amortization | 291M-0.9% | 293M+6.3% | 276M+12.2% | 246M+2.6% | 240M+15.8% | |
| Intangible amortization | 58.9M+1.0% | 58.3M+0.9% | 57.8M+11.2% | 52.0M+9.0% | 47.7M+35.9% | |
| Share-based compensation | 26.0M-28.8% | 36.5M+13.7% | 32.1M-34.0% | 48.6M+46.8% | 33.1M+5.8% | |
| Deferred income taxes | 21.3M+218.3% | -18.0M-179.3% | 22.7M+136.4% | -62.3M-526.7% | 14.6M+151.8% | |
| Change in receivables | 32.5M+171.4% | -45.5M+45.3% | -83.2M-151.9% | 160M+606.6% | 22.7M | |
| -202M+6.4% | -216M-20.2% | -180M+45.7% | -331M+27.2% | -455M+19.6% | ||
| Capital expenditure | 203M-8.7% | 223M+9.8% | 203M+11.0% | 183M+8.8% | 168M+41.7% | |
| Free cash flow | 436M+114.4% | 204M-59.3% | 500M+68.1% | 297M-4.1% | 310M+55.7% | |
| Acquisitions | 6.00M-68.6% | 19.1M+1173.3% | 1.50M-99.1% | 174M-44.5% | 313M-28.8% | |
| Proceeds from sale of PP&E | 18.5M-36.6% | 29.2M+58.7% | 18.4M+222.8% | 5.70M-26.0% | 7.70M+45.3% | |
| Other investing activities | 8.60M+2766.7% | 300K-50.0% | 600K+200.0% | 200K-75.0% | 800K-91.1% | |
| -114M-370.4% | 42.2M+120.4% | -207M-184.5% | 245M+43.1% | 171M-74.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | 78.1M+505.4% | 12.9M-86.9% | 98.6M+161.5% | 37.7M+976.7% | -4.30M-10.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 209M+2.8% | 204M+19.8% | 170M+225.5% | 52.2M-73.9% | 200M+300.0% | |
| Dividends paid | 42.3M+1.2% | 41.8M+5.6% | 39.6M+5.3% | 37.6M+1.1% | 37.2M+23.6% | |
| Other financing activities | -2.30M-76.9% | -1.30M-111.8% | 11.0M+182.1% | 3.90M-2.5% | 4.00M+29.0% | |
| FX effect on cash | 104M+208.7% | -95.2M-124.5% | -42.4M+39.5% | -70.1M-38.0% | -50.8M-234.0% | |
| Net change in cash | 427M+172.0% | 157M-42.6% | 273M-15.7% | 324M+125.2% | 144M-69.7% | |
| Interest paid | 240M+1.8% | 235M+20.2% | 196M+66.6% | 118M+9.1% | 108M+34.0% | |
| Income taxes paid | 136M+11.1% | 122M+26.8% | 96.3M-24.6% | 128M+52.5% | 83.8M+9.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.80B+20.0% | 4.00B+1.0% | 3.96B+58.8% | 2.49B-20.0% | 3.12B-12.5% | |
| P/E | 24.1×-2.1% | 24.6×-14.6% | 28.8×+102.1% | 14.2×-52.0% | 29.6×-86.7% | |
| P/S | 0.9×+14.3% | 0.8×-2.9% | 0.8×+46.4% | 0.6×-24.3% | 0.7×-23.1% | |
| P/B | 17.3×-20.1% | 21.6×+152.8% | 8.6×-30.4% | 12.3×-51.4% | 25.3×-8.4% | |
| P/FCF | 11.0×-44.0% | 19.7×+92.7% | 10.2×-10.3% | 11.4×+13.2% | 10.1×-43.8% | |
| Earnings yield | 4.2%+2.1% | 4.1%+17.1% | 3.5%-50.5% | 7.0%+108.1% | 3.4%+651.8% | |
| FCF yield | 9.1%+78.7% | 5.1%-48.1% | 9.8%+11.5% | 8.8%-11.7% | 9.9%+78.0% | |
| Dividend yield | 0.86%-15.5% | 1.0%+4.5% | 0.98%-34.4% | 1.5%+30.2% | 1.1%+37.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BCO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BCO filings on SEC EDGAR → Not investment advice.