BRINKS CO BCO
Last close
108.87
2026-09-04
Market cap
$4.48B
2026-06-30 share count
52-week range
91.05 - 136.37
Valuation FY2025 figures against the last close
P/S0.9x
P/E23.2x
P/FCF10.3x
EV/EBITDA7.7x
Dividend yield0.9%
Diluted EPS4.69
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.73 | 3.68 | 1.90 | 3.61 | 2.12 | 0.32 | 0.58 | -0.65 | 0.33 | 0.69 |
| EPS, diluted | 4.69 | 3.63 | 1.87 | 3.57 | 2.10 | 0.31 | 0.57 | -0.65 | 0.32 | 0.68 |
| Shares, diluted (wtd. avg.) | $42.5M | $44.8M | $46.9M | $47.8M | $50.1M | $50.8M | $51.1M | $50.9M | $51.8M | $50.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 4731
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.54B | 31.7x | 4.4% |
| CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.25B | 30.6x | -8.4% |
| FWRD | FORWARD AIR CORP | $604.3M | — | 0.8% |
| RLGT | RADIANT LOGISTICS, INC | $395.3M | 24.1x | 12.5% |
| QNME | Quanome Technologies, Inc. | $11.4M | — | -2.9% |
| SGLY | Singularity Future Technology Ltd. | $10.1M | — | -42.2% |
| HUBG | Hub Group, Inc. | $2.2M | 21.6x | -6.1% |
| FRGT | Freight Technologies, Inc. | $1.8M | — | -4.9% |