The Brink's Company (BCO) Financials
BCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.3 billion | 6.9 billion |
| 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 |
BCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.7 million | 15.0 million |
| 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 |
BCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 50.0 million |
| March 31, 2026 | 32.1 million |
| Dec. 31, 2025 | 71.3 million |
| Sept. 30, 2025 | 37.6 million |
BCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | 3.9 billion | 313.3 million |
| 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 |
BCO Shares Outstanding
BCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 34.8 million | - | 232.6 million | - |
| 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 | - |
BCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.4 billion | 1.0 billion |
| 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 |
BCO Revenue by Segment
BCO
Price: $107.86
Dividend Yield: 0.95%
Forward Dividend Yield: 0.96%
Payout Ratio: 32.66%
Dividend Per Share: 1.02 USD
Earnings Per Share: 4.32 USD
P/E Ratio: 26.37
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 188500
Ebitda: 87.2 millionMarket Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 23.28%
DGR5: 14.44%
DGR10: 11.72%
DGR20: 30.00%