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Stocks · Industrials · Arrangement of Transportation of Freight & Cargo

BRINKS CO

BCO Clue Score59
United States Fiscal year ends December CIK 0000078890
$102.52 -0.85% Close, 12 Oct 2026
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Price $102.52 +65.25% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3,020.6Operating income184.5Net income34.5EPS, diluted0.68Fiscal year 2017Revenue3,347.0 +10.8%Operating income273.9Net income16.7 −51.6%EPS, diluted0.32 −52.9%Fiscal year 2018Revenue3,488.9 +4.2%Operating income274.7Net income−33.3 −299.4%EPS, diluted−0.65 −303.1%Fiscal year 2019Revenue3,683.2 +5.6%Operating income236.8Net income29.0EPS, diluted0.57Fiscal year 2020Revenue3,690.9 +0.2%Operating income213.5Net income16.0 −44.8%EPS, diluted0.31 −45.6%Fiscal year 2021Revenue4,200.2 +13.8%Operating income354.7Net income105.2 +557.5%EPS, diluted2.10 +577.4%Fiscal year 2022Revenue4,535.5 +8.0%Operating income361.3Net income170.6 +62.2%EPS, diluted3.57 +70.0%Fiscal year 2023Revenue4,874.6 +7.5%Operating income425.2Net income87.7 −48.6%EPS, diluted1.87 −47.6%Fiscal year 2024Revenue5,011.9 +2.8%Operating income453.0Net income162.9 +85.7%EPS, diluted3.63 +94.1%Fiscal year 2025Revenue5,261.2 +5.0%Operating income585.5Net income199.7 +22.6%EPS, diluted4.69 +29.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 3,020.6 3,347.0 3,488.9 3,683.2 3,690.9 4,200.2 4,535.5 4,874.6 5,011.9 5,261.2
Growth +10.8% +4.2% +5.6% +0.2% +13.8% +8.0% +7.5% +2.8% +5.0%
Operating income 184.5 273.9 274.7 236.8 213.5 354.7 361.3 425.2 453.0 585.5
Net income 34.5 16.7 −33.3 29.0 16.0 105.2 170.6 87.7 162.9 199.7
Growth −51.6% −299.4% −44.8% +557.5% +62.2% −48.6% +85.7% +22.6%
EPS, diluted 0.68 0.32 −0.65 0.57 0.31 2.10 3.57 1.87 3.63 4.69
Growth −52.9% −303.1% −45.6% +577.4% +70.0% −47.6% +94.1% +29.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin6.1%Net margin1.1%Free cash flow margin2.6%Fiscal year 2017Operating margin8.2%Net margin0.5%Free cash flow margin3.6%Fiscal year 2018Operating margin7.9%Net margin−1.0%Free cash flow margin6.0%Fiscal year 2019Operating margin6.4%Net margin0.8%Free cash flow margin5.5%Fiscal year 2020Operating margin5.8%Net margin0.4%Free cash flow margin5.4%Fiscal year 2021Operating margin8.4%Net margin2.5%Free cash flow margin7.4%Fiscal year 2022Operating margin8.0%Net margin3.8%Free cash flow margin6.6%Fiscal year 2023Operating margin8.7%Net margin1.8%Free cash flow margin10.3%Fiscal year 2024Operating margin9.0%Net margin3.3%Free cash flow margin4.1%Fiscal year 2025Operating margin11.1%Net margin3.8%Free cash flow margin8.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 6.1% 8.2% 7.9% 6.4% 5.8% 8.4% 8.0% 8.7% 9.0% 11.1%
Net margin 1.1% 0.5% −1.0% 0.8% 0.4% 2.5% 3.8% 1.8% 3.3% 3.8%
Free cash flow margin 2.6% 3.6% 6.0% 5.5% 5.4% 7.4% 6.6% 10.3% 4.1% 8.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow190.3Capital expenditure−112.2Free cash flow78.1Dividends paid−19.8Fiscal year 2017Operating cash flow296.4Capital expenditure−174.5Free cash flow121.9 +56.1%Dividends paid−27.7Fiscal year 2018Operating cash flow364.1Capital expenditure−155.1Free cash flow209.0 +71.5%Buybacks−93.5Dividends paid−30.4Fiscal year 2019Operating cash flow368.6Capital expenditure−164.8Free cash flow203.8 −2.5%Buybacks0.0Dividends paid−29.9Fiscal year 2020Operating cash flow317.7Capital expenditure−118.5Free cash flow199.2 −2.3%Buybacks−50.0Dividends paid−30.1Fiscal year 2021Operating cash flow478.0Capital expenditure−167.9Free cash flow310.1 +55.7%Buybacks−200.0Dividends paid−37.2Fiscal year 2022Operating cash flow479.9Capital expenditure−182.6Free cash flow297.3 −4.1%Buybacks−52.2Dividends paid−37.6Fiscal year 2023Operating cash flow702.4Capital expenditure−202.7Free cash flow499.7 +68.1%Buybacks−169.9Dividends paid−39.6Fiscal year 2024Operating cash flow426.0Capital expenditure−222.5Free cash flow203.5 −59.3%Buybacks−203.6Dividends paid−41.8Fiscal year 2025Operating cash flow639.5Capital expenditure−203.1Free cash flow436.4 +114.4%Buybacks−209.4Dividends paid−42.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 190.3 296.4 364.1 368.6 317.7 478.0 479.9 702.4 426.0 639.5
Capital expenditure −112.2 −174.5 −155.1 −164.8 −118.5 −167.9 −182.6 −202.7 −222.5 −203.1
Free cash flow 78.1 121.9 209.0 203.8 199.2 310.1 297.3 499.7 203.5 436.4
Growth +56.1% +71.5% −2.5% −2.3% +55.7% −4.1% +68.1% −59.3% +114.4%
Buybacks n/a n/a −93.5 0.0 −50.0 −200.0 −52.2 −169.9 −203.6 −209.4
Dividends paid −19.8 −27.7 −30.4 −29.9 −30.1 −37.2 −37.6 −39.6 −41.8 −42.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash183.5Total debt280.4Net cash (debt)−96.9Shareholders’ equity337.1Debt to equity0.83Fiscal year 2017Cash614.3Total debt1,191.5Net cash (debt)−577.2Shareholders’ equity317.4Debt to equity3.75Fiscal year 2018Cash343.4Total debt1,525.1Net cash (debt)−1,181.7Shareholders’ equity153.7Debt to equity9.92Fiscal year 2019Cash311.0Total debt1,629.3Net cash (debt)−1,318.3Shareholders’ equity191.8Debt to equity8.49Fiscal year 2020Cash620.9Total debt2,471.5Net cash (debt)−1,850.6Shareholders’ equity128.8Debt to equity19.19Fiscal year 2021Cash710.3Total debt2,956.9Net cash (debt)−2,246.6Shareholders’ equity123.0Debt to equity24.04Fiscal year 2022Cash972.0Total debt3,355.6Net cash (debt)−2,383.6Shareholders’ equity447.1Debt to equity7.51Fiscal year 2023Cash1,176.6Total debt3,379.6Net cash (debt)−2,203.0Shareholders’ equity397.4Debt to equity8.50Fiscal year 2024Cash1,395.3Total debt3,746.9Net cash (debt)−2,351.6Shareholders’ equity184.9Debt to equity20.26Fiscal year 2025Cash1,725.9Total debt3,973.2Net cash (debt)−2,247.3Shareholders’ equity277.7Debt to equity14.31
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 183.5 614.3 343.4 311.0 620.9 710.3 972.0 1,176.6 1,395.3 1,725.9
Total debt 280.4 1,191.5 1,525.1 1,629.3 2,471.5 2,956.9 3,355.6 3,379.6 3,746.9 3,973.2
Net cash (debt) −96.9 −577.2 −1,181.7 −1,318.3 −1,850.6 −2,246.6 −2,383.6 −2,203.0 −2,351.6 −2,247.3
Shareholders’ equity 337.1 317.4 153.7 191.8 128.8 123.0 447.1 397.4 184.9 277.7
Debt to equity 0.83 3.75 9.92 8.49 19.19 24.04 7.51 8.50 20.26 14.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
190.3 296.4 364.1 368.6 317.7 478.0 479.9 702.4 426.0 639.5
Growth +55.8% +22.8% +1.2% −13.8% +50.5% +0.4% +46.4% −39.4% +50.1%
131.6 146.6 162.3 185.0 206.8 239.5 245.8 275.8 293.3 290.8
Investment
−112.2 −174.5 −155.1 −164.8 −118.5 −167.9 −182.6 −202.7 −222.5 −203.1
calc 78.1 121.9 209.0 203.8 199.2 310.1 297.3 499.7 203.5 436.4
Growth +56.1% +71.5% −2.5% −2.3% +55.7% −4.1% +68.1% −59.3% +114.4%
calc 1.54 2.35 4.11 3.99 3.92 6.19 6.22 10.65 4.54 10.27
−108.9 −394.9 −672.7 −333.0 −565.4 −454.7 −331.2 −179.8 −216.2 −202.4
Financing
−25.0 587.3 93.4 −38.0 683.7 171.3 245.2 −207.1 42.2 −114.1
−19.8 −27.7 −30.4 −29.9 −30.1 −37.2 −37.6 −39.6 −41.8 −42.3
n/a n/a −93.5 0.0 −50.0 −200.0 −52.2 −169.9 −203.6 −209.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.