BRINKS CO BCO

Industrials SIC 4731 - Arrangement of Transportation of Freight & Cargo NAICS Transportation and Warehousing › Support Activities for Transportation › Freight Transportation Arrangement derived NYSE

Last close 111.27 2026-10-23
Market cap $4.58B 2026-06-30 share count
52-week range 91.05 - 136.37

Valuation FY2025 figures against the last close

P/S0.9x
P/E23.7x
P/FCF10.5x
EV/EBITDA7.8x
Dividend yield0.9%
Diluted EPS4.69

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.26B$5.01B$4.87B$4.54B$4.20B$3.69B$3.68B$3.49B$3.35B$3.02B
Cost of revenue $3.90B$3.74B$3.71B$3.46B$3.24B$2.88B$2.83B$2.70B$2.61B$2.39B
Gross profit $1.36B$1.27B$1.17B$1.07B$964.4M$813.6M$851.1M$785.6M$738.8M$628.9M
Total operating expenses $4.68B$4.58B$4.40B$4.15B$3.87B$3.46B$3.44B$3.21B$3.08B$2.82B
Operating income $585.5M$453.0M$425.2M$361.3M$354.7M$213.5M$236.8M$274.7M$273.9M$184.5M
Interest expense $245.5M$235.4M$203.8M$138.8M$112.2M$96.5M$90.6M$66.7M$32.2M$20.4M
Pre-tax income $353.9M$266.3M$235.8M$226.2M$235.5M$79.3M$93.5M$42.5M$181.5M$125.0M
Income tax $143.3M$92.7M$139.2M$41.4M$120.3M$56.6M$61.0M$70.0M$157.7M$78.5M
Net income $199.7M$162.9M$87.7M$170.6M$105.2M$16.0M$29.0M-$33.3M$16.7M$34.5M
EPS, basic 4.733.681.903.612.120.320.58-0.650.330.69
EPS, diluted 4.693.631.873.572.100.310.57-0.650.320.68
Shares, diluted (wtd. avg.) 42.5M44.8M46.9M47.8M50.1M50.8M51.1M50.9M51.8M50.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.73B$1.40B$1.68B$1.41B$1.09B$942.9M$469.0M$479.5M$726.9M$239.0M
Receivables $766.0M$733.5M$779.0M$862.2M$701.8M$679.1M$635.6M$599.5M$642.3M$501.1M
Total current assets $3.33B$2.89B$2.79B$2.60B$2.00B$1.81B$1.23B$1.21B$1.49B$843.7M
Property, plant and equipment $1.13B$982.7M$1.01B$935.3M$865.6M$838.2M$763.3M$699.4M$640.9M$531.0M
Goodwill $1.52B$1.43B$1.47B$1.45B$1.41B$1.22B$784.6M$678.6M$453.7M$186.2M
Other intangibles $385.2M$422.3M$488.3M$535.5M$491.2M$426.1M$272.5M$228.9M$105.7M$19.1M
Total assets $7.34B$6.62B$6.60B$6.37B$5.57B$5.14B$3.76B$3.24B$3.06B$1.99B
Accounts payable $319.3M$316.6M$249.7M$296.5M$211.2M$206.0M$184.5M$174.6M$174.6M$139.3M
Short-term debt $163.1M$141.7M$117.1M$82.4M$115.2M$137.3M$74.5M$53.5M$51.9M$32.8M
Total current liabilities $2.20B$1.90B$1.94B$1.67B$1.43B$1.34B$1.00B$849.4M$834.9M$753.8M
Long-term debt $3.81B$3.61B$3.26B$3.27B$2.84B$2.33B$1.55B$1.47B$1.14B$247.6M
Total liabilities $6.93B$6.31B$6.08B$5.80B$5.31B$4.93B$3.56B$3.07B$2.72B$1.64B
Retained earnings $270.1M$285.4M$333.0M$417.2M$312.9M$407.5M$457.4M$429.1M$564.9M$576.0M
Total equity $277.7M$184.9M$520.2M$570.2M$252.6M$202.5M$207.6M$166.6M$338.2M$354.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $639.5M$426.0M$702.4M$479.9M$478.0M$317.7M$368.6M$364.1M$296.4M$190.3M
Depreciation and amortisation $290.8M$293.3M$275.8M$245.8M$239.5M$206.8M$185.0M$162.3M$146.6M$131.6M
Stock-based compensation $26.0M$36.5M$32.1M$48.6M$33.1M$31.3M$42.7M$28.2M$17.7M$9.5M
Capital expenditure $203.1M$222.5M$202.7M$182.6M$167.9M$118.5M$164.8M$155.1M$174.5M$112.2M
Investing cash flow -$202.4M-$216.2M-$179.8M-$331.2M-$454.7M-$565.4M-$333.0M-$672.7M-$394.9M-$108.9M
Financing cash flow -$114.1M$42.2M-$207.1M$245.2M$171.3M$683.7M-$38.0M$93.4M$587.3M-$25.0M
Dividends paid $42.3M$41.8M$39.6M$37.6M$37.2M$30.1M$29.9M$30.4M$27.7M$19.8M
Buybacks $209.4M$203.6M$169.9M$52.2M$200.0M$50.0M$0$93.5M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000078890-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 3B Gross profit, FY2016: 628.9M Net income, FY2016: 34.5M Revenue, FY2017: 3.3B Gross profit, FY2017: 738.8M Net income, FY2017: 16.7M Revenue, FY2018: 3.5B Gross profit, FY2018: 785.6M Net income, FY2018: -33.3M Revenue, FY2019: 3.7B Gross profit, FY2019: 851.1M Net income, FY2019: 29M Revenue, FY2020: 3.7B Gross profit, FY2020: 813.6M Net income, FY2020: 16M Revenue, FY2021: 4.2B Gross profit, FY2021: 964.4M Net income, FY2021: 105.2M Revenue, FY2022: 4.5B Gross profit, FY2022: 1.1B Net income, FY2022: 170.6M Revenue, FY2023: 4.9B Gross profit, FY2023: 1.2B Net income, FY2023: 87.7M Revenue, FY2024: 5B Gross profit, FY2024: 1.3B Net income, FY2024: 162.9M Revenue, FY2025: 5.3B Gross profit, FY2025: 1.4B Net income, FY2025: 199.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.02B $3.35B $3.49B $3.68B $3.69B $4.20B $4.54B $4.87B $5.01B $5.26B
Gross profit $628.9M $738.8M $785.6M $851.1M $813.6M $964.4M $1.07B $1.17B $1.27B $1.36B
Net income $34.5M $16.7M -$33.3M $29.0M $16.0M $105.2M $170.6M $87.7M $162.9M $199.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote Item 5.07
  • Officer or director change Item 5.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 4731

TickerCompanyMarket capP/ERevenue growth
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC $25.51B 33.0x 4.4%
CHRW C. H. ROBINSON WORLDWIDE, INC. $16.50B 29.2x -8.4%
FWRD FORWARD AIR CORP $516.8M — 0.8%
RLGT RADIANT LOGISTICS, INC $408.4M 24.9x 12.5%
QNME Quanome Technologies, Inc. $14.1M — -2.9%
SGLY Singularity Future Technology Ltd. $2.8M — -42.2%
FRGT Freight Technologies, Inc. $1.8M — -4.9%
PSIG PS International Group Ltd. — — -39.1%