The Brink's Company
BCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,335,000 | $1,300,500 | $1,246,700 | $1,264,200 |
| % Growth | 2.7% | 4.3% | -1.4% | – |
| Cost of Goods Sold | $990,400 | $976,700 | $939,500 | $934,500 |
| Gross Profit | $344,600 | $323,800 | $307,200 | $329,700 |
| % Margin | 25.8% | 24.9% | 24.6% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $186,300 | $237,300 |
| SG&A Expenses | $0 | $0 | $186,300 | $237,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $192,200 | $189,900 | $1,800 | -$12,100 |
| Operating Expenses | $192,200 | $189,900 | $188,100 | $225,200 |
| Operating Income | $152,400 | $133,900 | $119,100 | $104,500 |
| % Margin | 11.4% | 10.3% | 9.6% | 8.3% |
| Other Income/Exp. Net | -$61,900 | -$59,100 | -$49,600 | -$47,700 |
| Pre-Tax Income | $90,500 | $74,800 | $69,500 | $56,800 |
| Tax Expense | $53,000 | $27,200 | $15,600 | $17,200 |
| Net Income | $36,300 | $43,700 | $51,600 | $38,500 |
| % Margin | 2.7% | 3.4% | 4.1% | 3% |
| EPS | 0.87 | 1.03 | 1.2 | 0.87 |
| % Growth | -15.5% | -14.2% | 37.9% | – |
| EPS Diluted | 0.86 | 1.03 | 1.19 | 0.86 |
| Weighted Avg Shares Out | 41,900 | 42,300 | 43,100 | 43,666 |
| Weighted Avg Shares Out Dil | 42,100 | 42,400 | 43,500 | 44,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,800 | $6,800 | $10,900 | $11,400 |
| Interest Expense | $63,400 | $60,900 | $58,500 | $60,100 |
| Depreciation & Amortization | $78,200 | $59,800 | $70,700 | $73,000 |
| EBITDA | $232,100 | $200,100 | $198,700 | $189,900 |
| % Margin | 17.4% | 15.4% | 15.9% | 15% |