BRINKS CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3B | $5.0B | $4.9B | $4.5B | $4.2B |
| Cost of revenue | $3.9B | $3.7B | $3.7B | $3.5B | $3.2B |
| Operating income | $585.5M | $453.0M | $425.2M | $361.3M | $354.7M |
| Interest expense | $245.5M | $235.4M | $203.8M | $138.8M | $112.2M |
| Pretax income | $353.9M | $266.3M | $235.8M | $226.2M | $235.5M |
| Income tax expense | $143.3M | $92.7M | $139.2M | $41.4M | $120.3M |
| Net income | $199.7M | $162.9M | $87.7M | $170.6M | $105.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7B | $1.4B | $1.2B | $972.0M | $710.3M |
| Current assets | $3.3B | $2.9B | $2.8B | $2.6B | $2.0B |
| Total assets | $7.3B | $6.6B | $6.6B | $6.4B | $5.6B |
| Current liabilities | $2.2B | $1.9B | $1.9B | $1.7B | $1.4B |
| Total liabilities | $6.9B | $6.3B | $6.1B | $5.8B | $5.3B |
| Total debt | $4.0B | $3.8B | $3.4B | $3.4B | $3.0B |
| Stockholders' equity | $277.7M | $184.9M | $397.4M | $447.1M | $123.0M |
| Cash Flow Statement | |||||
| Cash from operations | $639.5M | $426.0M | $702.4M | $479.9M | $478.0M |
| Depreciation and amortization | $290.8M | $293.3M | $275.8M | $245.8M | $239.5M |
| Stock-based compensation | $26.0M | $36.5M | $32.1M | $48.6M | $33.1M |
| Capital expenditure | $203.1M | $222.5M | $202.7M | $182.6M | $167.9M |
| Free cash flow | $436.4M | $203.5M | $499.7M | $297.3M | $310.1M |
| Dividends paid | $42.3M | $41.8M | $39.6M | $37.6M | $37.2M |
| Share repurchases | $209.4M | $203.6M | $169.9M | $52.2M | $200.0M |
| Impairments | $4.1M | $4.8M | $10.3M | $9.0M | $9.5M |
Shares outstanding 41.2M · Free float 79.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.