SequelSEC

BRINKS CO BCO

Arrangement of Transportation of Freight & Cargo · CIK 0000078890 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.39B
Fiscal year ended 2026-06-30
Operating income
$133.30M
Fiscal year ended 2026-06-30
Free cash flow
$1.70M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.70BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$90.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity9.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.5× earnings today, against a median of 35.8× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$3.70B18.5×
2024-06-30$4.51B27.7×
2023-06-30$3.14B35.8×
2022-06-30$2.82B16.5×
2021-06-30$3.76B35.8×
2020-06-30$2.26B141.5×
2019-06-28$4.02B138.5×
2017-06-30$3.36B201.1×
2016-06-30$1.40B40.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Arrangement of Transportation of Freight & Cargo filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue3.9%100th
Effective tax rate40.5%100th
Operating margin11.1%100th
Revenue YoY growth5.0%100th
Net margin3.8%88th
Current ratio1.51x50th
SBC / revenue0.5%50th

BRINKS CO (BCO) reported revenue of $1.39B and net income of $44.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BRINKS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Arrangement of Transportation of Freight & Cargo.

Income

BRINKS CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.39B$1.38B$1.38B$1.34B$1.30B$1.25B$1.26B$1.26B$1.25B$1.24B
Cost of revenue$1.03B$1.02B$996.60M$990.40M$976.70M$939.50M$934.50M$943.60M$937.80M$927.20M
Gross profit$366.10M$355.70M$382.40M$344.60M$323.80M$307.20M$329.70M$314.90M$315.30M$308.90M
Operating income$133.30M$110.20M$180.10M$152.40M$133.90M$119.10M$104.50M$111.60M$116.00M$120.90M
Net income$44.40M$32.10M$68.10M$36.30M$43.70M$51.60M$38.50M$28.90M$46.20M$49.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 41.50Mshares 41.50MUnavailableshares 42.10Mshares 42.40Mshares 43.50MUnavailableshares 44.80Mshares 45.10Mshares 45.30M
Pretax income$67.90M$45.80MUnavailable$90.50M$74.80M$69.50MUnavailable$59.10M$72.00M$78.40M
Income tax expense$20.50M$11.00M$47.50M$53.00M$27.20M$15.60M$17.20M$27.20M$22.10M$26.20M
Diluted EPS$1.07$0.77Unavailable$0.86$1.03$1.18Unavailable$0.65$1.02$1.09
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BRINKS CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.66B$1.55B$1.73B$1.34B$1.38B$1.23B$1.40B$1.23B$1.19B$1.12B
Total assets$7.33B$7.28B$7.34B$6.95B$7.09B$6.58B$6.62B$6.67B$6.56B$6.68B
Current assets$3.37B$3.27B$3.33B$2.94B$3.07B$2.77B$2.89B$2.84B$2.82B$2.91B
Total liabilities$6.89B$6.88B$6.93B$6.56B$6.70B$6.25B$6.31B$6.26B$6.12B$6.16B
Current liabilities$2.08B$2.14B$2.20B$2.02B$2.04B$1.82B$1.90B$1.80B$1.79B$1.99B
Total equity incl. NCI$442.40M$393.10M$407.30M$396.50M$385.10M$329.00M$312.50M$408.10M$446.60M$519.90M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$865.70M$833.30M$766.00M$801.00M$811.50M$772.40M$733.50M$849.40M$843.30M$857.00M
Goodwill$1.50B$1.51B$1.52B$1.51B$1.52B$1.47B$1.43B$1.49B$1.45B$1.46B
Long-term debt$3.90B$3.83B$3.81B$3.62B$3.79B$3.60B$3.61B$3.58B$3.48B$3.31B
Accounts payable$330.10M$307.80M$319.30M$281.40M$291.90M$267.50M$316.60M$235.30M$229.70M$265.10M

Cash flow

BRINKS CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$36.50M$28.70MUnavailable$122.10M$204.00M-$60.20MUnavailable$58.40MUnavailableUnavailable
Capital expenditures$34.80M$40.10M$47.70M$44.70M$51.80M$58.90M$62.60M$51.00M$56.70M$52.20M
Investing cash flow-$28.00M-$36.20M-$2.80M-$42.00M-$108.90M-$48.70M-$34.80M-$65.00M-$70.60M-$45.80M
Financing cash flow$46.60M-$151.80M$102.00M-$178.00M$86.00M-$124.10M-$57.30M$400.00K$100.40M-$1.30M
Net change in cash$52.40M-$171.40M$465.00M-$100.20M$261.80M-$200.10M$201.60M$20.80M-$62.60M-$3.00M
Stock-based compensation$7.90M$7.10M$7.30M$5.00M$8.00M$5.70M$12.40M$7.50M$7.30M$9.30M
Common dividends paid$10.50M$10.50M$10.60M$10.60M$10.70M$10.40M$10.50M$10.70M$10.80M$9.80M
Common share repurchases$0$30.20M$55.80M$23.60M$85.20M$44.80M$78.30M$59.60M$42.70M$23.00M
Depreciation & amortization$79.10M$79.70M$82.10M$78.20M$59.80M$70.70M$73.00M$74.80M$73.10M$72.40M

Derived

BRINKS CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$1.70M-$11.40MUnavailable$77.40M$152.20M-$119.10MUnavailable$7.40MUnavailableUnavailable
Gross margin26.3%25.9%27.7%25.8%24.9%24.6%26.1%25.0%25.2%25.0%
Operating margin9.6%8.0%13.1%11.4%10.3%9.6%8.3%8.9%9.3%9.8%
FCF margin0.1%-0.8%Unavailable5.8%11.7%-9.6%Unavailable0.6%UnavailableUnavailable
SBC / revenue0.6%0.5%0.5%0.4%0.6%0.5%1.0%0.6%0.6%0.8%
Current ratio1.62x1.53x1.51x1.46x1.51x1.52x1.52x1.57x1.57x1.46x
Revenue YoY growth7.1%10.3%9.1%6.1%3.8%0.9%1.5%2.5%3.0%4.3%
Net margin3.2%2.3%4.9%2.7%3.4%4.1%3.0%2.3%3.7%4.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue2.5%2.9%3.5%3.3%4.0%4.7%5.0%4.1%4.5%4.2%
Long-term debt / equity8.80xUnavailable9.35x9.14xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate30.2%24.0%Unavailable58.6%36.4%22.4%Unavailable46.0%30.7%33.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.