The Brink's Company (BCO) Financials
BCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.3 billion | 6.9 billion |
| Dec. 31, 2025 | 7.3 billion | 6.9 billion |
| Sept. 30, 2025 | 7.0 billion | 6.6 billion |
| June 30, 2025 | 7.1 billion | 6.7 billion |
BCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.4 million | 7.1 million |
| Dec. 31, 2025 | 325.9 million | 7.3 million |
| Sept. 30, 2025 | 77.4 million | 5.0 million |
| June 30, 2025 | 152.2 million | 8.0 million |
BCO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 32.1 million |
| Dec. 31, 2025 | 71.3 million |
| Sept. 30, 2025 | 37.6 million |
| June 30, 2025 | 47.4 million |
BCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 billion | 3.8 billion | 310.6 million |
| Dec. 31, 2025 | 2.3 billion | 3.9 billion | 507.9 million |
| Sept. 30, 2025 | 1.8 billion | 3.6 billion | 328.0 million |
| June 30, 2025 | 1.4 billion | 3.8 billion | 312.6 million |
BCO Shares Outstanding
BCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 40.1 million | - | 250.8 million | - |
| Dec. 31, 2025 | 47.7 million | - | 557.1 million | - |
| Sept. 30, 2025 | 44.7 million | - | 199.0 million | - |
| June 30, 2025 | 51.8 million | - | 184.5 million | - |
BCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.0 billion |
| Dec. 31, 2025 | 1.4 billion | 996.6 million |
| Sept. 30, 2025 | 1.3 billion | 990.4 million |
| June 30, 2025 | 1.3 billion | 976.7 million |
BCO Revenue by Segment
BCO
List: Challengers
Price: $100.20
Dividend Yield: 0.95%
Forward Dividend Yield: 1.01%
Payout Ratio: 32.66%
Dividend Per Share: 1.02 USD
Earnings Per Share: 4.28 USD
P/E Ratio: 24.58
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 188500
Ebitda: 87.2 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 7.14%
DGR5: 10.57%
DGR10: 9.87%
DGR20: 30.00%