The Brink's Company
BCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,896 | $3,777 | $3,713 | $4,051 |
| - Cash | $1,340 | $1,377 | $1,226 | $1,395 |
| + Debt | $4,169 | $4,436 | $4,166 | $4,253 |
| Enterprise Value | $7,725 | $6,836 | $6,654 | $6,909 |
| Revenue | $1,335 | $1,301 | $1,247 | $1,264 |
| % Growth | 2.7% | 4.3% | -1.4% | – |
| Gross Profit | $345 | $324 | $307 | $330 |
| % Margin | 25.8% | 24.9% | 24.6% | 26.1% |
| EBITDA | $232 | $200 | $199 | $190 |
| % Margin | 17.4% | 15.4% | 15.9% | 15% |
| Net Income | $36 | $44 | $52 | $39 |
| % Margin | 2.7% | 3.4% | 4.1% | 3% |
| EPS Diluted | 0.86 | 1.03 | 1.19 | 0.86 |
| % Growth | -16.5% | -13.4% | 38.4% | – |
| Operating Cash Flow | $122 | $204 | -$60 | $370 |
| Capital Expenditures | -$45 | -$52 | -$59 | -$63 |
| Free Cash Flow | $77 | $152 | -$119 | $307 |