The Brink's Company
BCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,896,434 | $3,776,967 | $3,713,496 | $4,050,895 |
| - Cash | $1,340,300 | $1,376,800 | $1,226,200 | $1,395,300 |
| + Debt | $4,168,600 | $4,435,700 | $4,166,300 | $4,253,000 |
| Enterprise Value | $7,724,734 | $6,835,867 | $6,653,596 | $6,908,595 |
| Revenue | $1,335,000 | $1,300,500 | $1,246,700 | $1,264,200 |
| % Growth | 2.7% | 4.3% | -1.4% | – |
| Gross Profit | $344,600 | $323,800 | $307,200 | $329,700 |
| % Margin | 25.8% | 24.9% | 24.6% | 26.1% |
| EBITDA | $232,100 | $200,100 | $198,700 | $189,900 |
| % Margin | 17.4% | 15.4% | 15.9% | 15% |
| Net Income | $36,300 | $43,700 | $51,600 | $38,500 |
| % 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 | $122,100 | $204,000 | -$60,200 | $369,800 |
| Capital Expenditures | -$44,700 | -$51,800 | -$58,900 | -$62,600 |
| Free Cash Flow | $77,400 | $152,200 | -$119,100 | $307,200 |