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BCO FINANCIAL STATEMENTS

Brinks Company — balance sheet, income statement and cash flow trends

BCOBrinks Company

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit1.4 B $ · 26%Operating Income569.4 M $ · 10%Pre-tax Income323.3 M $ · 6%Net Income to Owners180.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+8.1%
Gross Profit1.4 B $+13.6%
Operating Income569.4 M $+21.4%
EBITDA898.1 M $+14.3%
Net Income to Owners180.9 M $+11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202420252026

Capital Structure

Q2 2026
Total Assets7.3 B
  • Equity310.5 M $4%
  • Current Liabilities2.1 B $29%
  • Long-term Liabilities4.8 B $67%

Key Figures

YoY change
Total Assets7.3 B $+3.5%
Total Liabilities6.9 B $+2.8%
Total Equity310.5 M $+22.0%
Cash & ST Investments1.7 B $+20.4%
Total Debt4.2 B $-4.4%
Net Debt2.6 B $-15.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M560.9 M $Operating-109 M $Investing-181.2 M $Financing270.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow560.9 M $-1.9%
Capital Expenditures167.3 M $-25.4%
Free Cash Flow393.6 M $+13.2%
Dividends Paid42.2 M $-0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.