BRINK’S CO financials

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BCO CIK 0000078890

Source: EDGAR filings · Built 2026-06-02T02:27:45Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 360.50M 138.90M 444.20M 249.10M 267.10M 164.40M
EBITDA 876.30M 746.30M 701.00M 607.10M 594.20M 420.30M
Working Capital 1.13B 989.50M 844.20M 922.60M 570.50M 478.60M
Net Debt 2.89B 2.86B 2.70B 2.76B 2.58B 2.21B
Gross Margin 25.81% 25.32% 23.95% 23.67% 22.96% 22.04%
Operating Margin 11.13% 9.04% 8.72% 7.97% 8.44% 5.78%
Net Margin 3.80% 3.25% 1.80% 3.76% 2.50% 0.43%
Return on Equity (ROE) 71.91% 88.10% 22.07% 38.16% 85.53% 12.42%
Return on Assets (ROA) 2.72% 2.46% 1.33% 2.68% 1.89% 0.31%
Current Ratio 1.51× 1.52× 1.43× 1.55× 1.40× 1.36×
Debt-to-Equity 16.62× 23.00× 9.75× 8.34× 26.75× 22.00×
Effective Tax Rate 40.49% 34.81% 59.03% 18.30% 51.08% 71.37%
Cash Conversion Ratio 3.20× 2.62× 8.01× 2.81× 4.54× 19.86×
Accruals Ratio -0.06× -0.04× -0.09× -0.05× -0.07× -0.06×
SBC % of Revenue 0.49% 0.73% 0.66% 1.07% 0.79% 0.85%
CapEx Coverage 2.29× 1.48× 2.72× 2.08× 2.27× 2.07×
Free Cash Flow Per Share $8.48 $3.10 $9.47 $5.21 $5.33 $3.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.89× 25.56× 47.03× 15.04× 31.22× 232.26×
P/FCF 13.76× 29.92× 9.29× 10.31× 12.30× 22.25×
FCF Yield 7.27% 3.34% 10.77% 9.70% 8.13% 4.49%
EV / EBITDA 8.77× 9.16× 9.43× 8.63× 9.57× 13.74×
P/S 0.91× 0.79× 0.80× 0.55× 0.74× 0.97×
P/B 17.28× 21.52× 9.85× 5.56× 25.27× 27.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.26B 5.01B 4.87B 4.54B 4.20B 3.69B
Cost of Revenue 3.90B 3.74B 3.71B 3.46B 3.24B 2.88B
Operating Income (Loss) 585.50M 453.00M 425.20M 361.30M 354.70M 213.50M
Income Tax Expense (Benefit) 143.30M 92.70M 139.20M 41.40M 120.30M 56.60M
Net Income (Loss) Attributable to Parent 199.70M 162.90M 87.70M 170.60M 105.20M 16.00M
Earnings Per Share, Basic $4.73 $3.68 $1.90 $3.61 $2.12 $0.32
Weighted Average Number of Shares Outstanding, Basic 42.20M 44.30M 46.20M 47.30M 49.50M 50.40M
Earnings Per Share, Diluted $4.69 $3.63 $1.87 $3.57 $2.10 $0.31
Weighted Average Number of Shares Outstanding, Diluted 42.50M 44.80M 46.90M 47.80M 50.10M 50.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.73B 1.40B 1.18B 972.00M 710.30M 620.90M
Assets, Current 3.33B 2.89B 2.79B 2.60B 2.00B 1.81B
Assets 7.34B 6.62B 6.60B 6.37B 5.57B 5.14B
Liabilities, Current 2.20B 1.90B 1.94B 1.67B 1.43B 1.34B
Long-term Debt, Excluding Current Maturities 3.81B 3.61B 3.26B 3.27B 2.84B 2.33B
Liabilities 6.93B 6.31B 6.08B 5.80B 5.31B 4.93B
Stockholders' Equity Attributable to Parent 277.70M 184.90M 397.40M 447.10M 123.00M 128.80M
Common Stock, Shares, Outstanding 41.10M 42.90M 44.50M 46.30M 47.40M 49.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 479.90M 478.00M 317.70M
Payments to Acquire Property, Plant, and Equipment 203.10M 222.50M 202.70M 182.60M 167.90M 118.50M
Net Cash Provided by (Used in) Investing Activities -202.40M -216.20M -179.80M -331.20M -454.70M -565.40M
Payments for Repurchase of Common Stock 209.40M 203.60M 169.90M 52.20M 200.00M 50.00M
Net Cash Provided by (Used in) Financing Activities -114.10M 42.20M -207.10M 245.20M 171.30M 683.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BCO CIK 0000078890), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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