# Brinks Co: financial statements, quarterly

BCO · NYSE · CIK 78890 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bco.md) · [Financials](/companies/bco/financials.md) · [Filings](/companies/bco/filings.md) · [Insiders](/companies/bco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,227](/filings/0000078890-24-000348.md) | [1,246 d](/filings/0000078890-26-000010.md) | [1,236](/filings/0000078890-25-000154.md) | [1,253](/filings/0000078890-25-000253.md) | [1,259](/filings/0000078890-25-000312.md) | [1,264 d](/filings/0000078890-26-000010.md) | [1,247](/filings/0000078890-26-000041.md) | [1,301](/filings/0000078890-26-000055.md) | [1,335](/filings/0000078890-25-000312.md) | [1,379 d](/filings/0000078890-26-000010.md) | [1,375](/filings/0000078890-26-000041.md) | [1,392](/filings/0000078890-26-000055.md) |
| Cost of revenue | $m | [921](/filings/0000078890-24-000348.md) | [922 d](/filings/0000078890-26-000010.md) | [927](/filings/0000078890-25-000154.md) | [938](/filings/0000078890-25-000253.md) | [944](/filings/0000078890-25-000312.md) | [935 d](/filings/0000078890-26-000010.md) | [940](/filings/0000078890-26-000041.md) | [977](/filings/0000078890-26-000055.md) | [990](/filings/0000078890-25-000312.md) | [997 d](/filings/0000078890-26-000010.md) | [1,019](/filings/0000078890-26-000041.md) | [1,026](/filings/0000078890-26-000055.md) |
| Operating income | $m | [138](/filings/0000078890-24-000348.md) | [102 d](/filings/0000078890-26-000010.md) | [121](/filings/0000078890-25-000154.md) | [116](/filings/0000078890-25-000253.md) | [112](/filings/0000078890-25-000312.md) | [105 d](/filings/0000078890-26-000010.md) | [119](/filings/0000078890-26-000041.md) | [134](/filings/0000078890-26-000055.md) | [152](/filings/0000078890-25-000312.md) | [180 d](/filings/0000078890-26-000010.md) | [110](/filings/0000078890-26-000041.md) | [133](/filings/0000078890-26-000055.md) |
| Interest expense | $m | [53.8](/filings/0000078890-23-000429.md) | [52.3 d](/filings/0000078890-24-000054.md) | [55.8](/filings/0000078890-24-000172.md) | [56.5](/filings/0000078890-24-000270.md) | [63.0](/filings/0000078890-25-000312.md) | [60.1 d](/filings/0000078890-26-000010.md) | [57.5](/filings/0000078890-26-000041.md) | [60.9](/filings/0000078890-26-000055.md) | [63.4](/filings/0000078890-25-000312.md) | [63.7 d](/filings/0000078890-26-000010.md) | [63.5](/filings/0000078890-26-000041.md) | [62.9](/filings/0000078890-26-000055.md) |
| Income tax | $m | [37.3](/filings/0000078890-24-000348.md) | [58.2 d](/filings/0000078890-26-000010.md) | [26.2](/filings/0000078890-25-000154.md) | [22.1](/filings/0000078890-25-000253.md) | [27.2](/filings/0000078890-25-000312.md) | [17.2 d](/filings/0000078890-26-000010.md) | [15.6](/filings/0000078890-26-000041.md) | [27.2](/filings/0000078890-26-000055.md) | [53.0](/filings/0000078890-25-000312.md) | [47.5 d](/filings/0000078890-26-000010.md) | [11.0](/filings/0000078890-26-000041.md) | [20.5](/filings/0000078890-26-000055.md) |
| Net income | $m | [45.6](/filings/0000078890-24-000348.md) | [(5.0) d](/filings/0000078890-26-000010.md) | [49.3](/filings/0000078890-25-000154.md) | [46.2](/filings/0000078890-25-000253.md) | [28.9](/filings/0000078890-25-000312.md) | [38.5 d](/filings/0000078890-26-000010.md) | [51.6](/filings/0000078890-26-000041.md) | [43.7](/filings/0000078890-26-000055.md) | [36.3](/filings/0000078890-25-000312.md) | [68.1 d](/filings/0000078890-26-000010.md) | [32.1](/filings/0000078890-26-000041.md) | [44.4](/filings/0000078890-26-000055.md) |
| Diluted EPS | $ per share | [0.97](/filings/0000078890-24-000348.md) | not reported | [1.09](/filings/0000078890-25-000154.md) | [1.02](/filings/0000078890-25-000253.md) | [0.65](/filings/0000078890-25-000312.md) | not reported | [1.18](/filings/0000078890-26-000041.md) | [1.03](/filings/0000078890-26-000055.md) | [0.86](/filings/0000078890-25-000312.md) | not reported | [0.77](/filings/0000078890-26-000041.md) | [1.07](/filings/0000078890-26-000055.md) |
| Basic EPS | $ per share | [0.98](/filings/0000078890-24-000348.md) | not reported | [1.10](/filings/0000078890-25-000154.md) | [1.03](/filings/0000078890-25-000253.md) | [0.66](/filings/0000078890-25-000312.md) | not reported | [1.20](/filings/0000078890-26-000041.md) | [1.03](/filings/0000078890-26-000055.md) | [0.87](/filings/0000078890-25-000312.md) | not reported | [0.78](/filings/0000078890-26-000041.md) | [1.07](/filings/0000078890-26-000055.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [934](/filings/0000078890-23-000429.md) | [1,177](/filings/0000078890-25-000059.md) | [1,123](/filings/0000078890-24-000172.md) | [1,189](/filings/0000078890-24-000270.md) | [1,226](/filings/0000078890-24-000348.md) | [1,395](/filings/0000078890-26-000010.md) | [1,226](/filings/0000078890-25-000154.md) | [1,377](/filings/0000078890-25-000253.md) | [1,340](/filings/0000078890-25-000312.md) | [1,726](/filings/0000078890-26-000055.md) | [1,547](/filings/0000078890-26-000041.md) | [1,658](/filings/0000078890-26-000055.md) |
| Current assets | $m | [2,462](/filings/0000078890-23-000429.md) | [2,788](/filings/0000078890-25-000059.md) | [2,905](/filings/0000078890-24-000172.md) | [2,819](/filings/0000078890-24-000270.md) | [2,837](/filings/0000078890-24-000348.md) | [2,888](/filings/0000078890-26-000010.md) | [2,766](/filings/0000078890-25-000154.md) | [3,073](/filings/0000078890-25-000253.md) | [2,944](/filings/0000078890-25-000312.md) | [3,329](/filings/0000078890-26-000055.md) | [3,275](/filings/0000078890-26-000041.md) | [3,368](/filings/0000078890-26-000055.md) |
| Total assets | $m | [6,265](/filings/0000078890-23-000429.md) | [6,602](/filings/0000078890-25-000059.md) | [6,679](/filings/0000078890-24-000172.md) | [6,562](/filings/0000078890-24-000270.md) | [6,671](/filings/0000078890-24-000348.md) | [6,623](/filings/0000078890-26-000010.md) | [6,584](/filings/0000078890-25-000154.md) | [7,086](/filings/0000078890-25-000253.md) | [6,953](/filings/0000078890-25-000312.md) | [7,339](/filings/0000078890-26-000055.md) | [7,275](/filings/0000078890-26-000041.md) | [7,331](/filings/0000078890-26-000055.md) |
| Current liabilities | $m | [1,625](/filings/0000078890-23-000429.md) | [1,944](/filings/0000078890-25-000059.md) | [1,992](/filings/0000078890-24-000172.md) | [1,793](/filings/0000078890-24-000270.md) | [1,802](/filings/0000078890-24-000348.md) | [1,898](/filings/0000078890-26-000010.md) | [1,823](/filings/0000078890-25-000154.md) | [2,035](/filings/0000078890-25-000253.md) | [2,023](/filings/0000078890-25-000312.md) | [2,198](/filings/0000078890-26-000055.md) | [2,140](/filings/0000078890-26-000041.md) | [2,078](/filings/0000078890-26-000055.md) |
| Total liabilities | $m | [5,681](/filings/0000078890-23-000429.md) | [6,082](/filings/0000078890-25-000059.md) | [6,159](/filings/0000078890-24-000172.md) | [6,115](/filings/0000078890-24-000270.md) | [6,263](/filings/0000078890-24-000348.md) | [6,311](/filings/0000078890-26-000010.md) | [6,255](/filings/0000078890-25-000154.md) | [6,701](/filings/0000078890-25-000253.md) | [6,557](/filings/0000078890-25-000312.md) | [6,932](/filings/0000078890-26-000055.md) | [6,882](/filings/0000078890-26-000041.md) | [6,889](/filings/0000078890-26-000055.md) |
| Long-term debt | $m | [3,202](/filings/0000078890-23-000429.md) | [3,263](/filings/0000078890-25-000059.md) | [3,309](/filings/0000078890-24-000172.md) | [3,475](/filings/0000078890-24-000270.md) | [3,576](/filings/0000078890-24-000348.md) | [3,605](/filings/0000078890-26-000010.md) | [3,597](/filings/0000078890-25-000154.md) | [3,790](/filings/0000078890-25-000253.md) | [3,623](/filings/0000078890-25-000312.md) | [3,810](/filings/0000078890-26-000055.md) | [3,834](/filings/0000078890-26-000041.md) | [3,895](/filings/0000078890-26-000055.md) |
| Current portion of debt | $m | [92.0](/filings/0000078890-23-000429.md) | [117](/filings/0000078890-25-000059.md) | [126](/filings/0000078890-24-000172.md) | [133](/filings/0000078890-24-000270.md) | [134](/filings/0000078890-24-000348.md) | [142](/filings/0000078890-26-000010.md) | [146](/filings/0000078890-25-000154.md) | [151](/filings/0000078890-25-000253.md) | [150](/filings/0000078890-25-000312.md) | [163](/filings/0000078890-26-000055.md) | [92.8](/filings/0000078890-26-000041.md) | [98.4](/filings/0000078890-26-000055.md) |
| Short-term borrowings | $m | [125](/filings/0000078890-23-000429.md) | [152](/filings/0000078890-25-000059.md) | [155](/filings/0000078890-24-000172.md) | [139](/filings/0000078890-24-000270.md) | [141](/filings/0000078890-24-000348.md) | [149](/filings/0000078890-26-000010.md) | [138](/filings/0000078890-25-000154.md) | [182](/filings/0000078890-25-000253.md) | [218](/filings/0000078890-25-000312.md) | [241](/filings/0000078890-26-000055.md) | [229](/filings/0000078890-26-000041.md) | [249](/filings/0000078890-26-000055.md) |
| Shareholders' equity | $m | [463](/filings/0000078890-23-000429.md) | [397](/filings/0000078890-25-000059.md) | [396](/filings/0000078890-24-000172.md) | [321](/filings/0000078890-24-000270.md) | [277](/filings/0000078890-24-000348.md) | [185](/filings/0000078890-26-000010.md) | [206](/filings/0000078890-25-000154.md) | [255](/filings/0000078890-25-000253.md) | [269](/filings/0000078890-25-000312.md) | [278](/filings/0000078890-26-000055.md) | [262](/filings/0000078890-26-000041.md) | [311](/filings/0000078890-26-000055.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [188 d](/filings/0000078890-24-000348.md) | [409 d](/filings/0000078890-26-000010.md) | [63.9](/filings/0000078890-25-000154.md) | [(66.1) d](/filings/0000078890-25-000253.md) | [58.4 d](/filings/0000078890-25-000312.md) | [370 d](/filings/0000078890-26-000010.md) | [(60.2)](/filings/0000078890-26-000041.md) | [204 d](/filings/0000078890-26-000055.md) | [122 d](/filings/0000078890-25-000312.md) | [374 d](/filings/0000078890-26-000010.md) | [28.7](/filings/0000078890-26-000041.md) | [36.5 d](/filings/0000078890-26-000055.md) |
| Capital expenditure | $m | [43.7 d](/filings/0000078890-24-000348.md) | [69.6 d](/filings/0000078890-26-000010.md) | [52.2](/filings/0000078890-25-000154.md) | [56.7 d](/filings/0000078890-25-000253.md) | [51.0 d](/filings/0000078890-25-000312.md) | [62.6 d](/filings/0000078890-26-000010.md) | [58.9](/filings/0000078890-26-000041.md) | [51.8 d](/filings/0000078890-26-000055.md) | [44.7 d](/filings/0000078890-25-000312.md) | [47.7 d](/filings/0000078890-26-000010.md) | [40.1](/filings/0000078890-26-000041.md) | [34.8 d](/filings/0000078890-26-000055.md) |
| Dividends paid | $m | [10.2 d](/filings/0000078890-24-000348.md) | [9.9 d](/filings/0000078890-26-000010.md) | [9.8](/filings/0000078890-25-000154.md) | [10.8 d](/filings/0000078890-25-000253.md) | [10.7 d](/filings/0000078890-25-000312.md) | [10.5 d](/filings/0000078890-26-000010.md) | [10.4](/filings/0000078890-26-000041.md) | [10.7 d](/filings/0000078890-26-000055.md) | [10.6 d](/filings/0000078890-25-000312.md) | [10.6 d](/filings/0000078890-26-000010.md) | [10.5](/filings/0000078890-26-000041.md) | [10.5 d](/filings/0000078890-26-000055.md) |
| Share repurchases | $m | [88.2 d](/filings/0000078890-24-000348.md) | [64.2 d](/filings/0000078890-26-000010.md) | [23.0](/filings/0000078890-25-000154.md) | [42.7 d](/filings/0000078890-25-000253.md) | [59.6 d](/filings/0000078890-25-000312.md) | [78.3 d](/filings/0000078890-26-000010.md) | [44.8](/filings/0000078890-26-000041.md) | [85.2 d](/filings/0000078890-26-000055.md) | [23.6 d](/filings/0000078890-25-000312.md) | [55.8 d](/filings/0000078890-26-000010.md) | [30.2](/filings/0000078890-26-000041.md) | [0.0 d](/filings/0000078890-26-000055.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [47.5](/filings/0000078890-23-000429.md) | [47.4](/filings/0000078890-24-000172.md) | [47.3](/filings/0000078890-24-000270.md) | [47.1](/filings/0000078890-24-000348.md) | [45.3](/filings/0000078890-25-000154.md) | [45.1](/filings/0000078890-25-000253.md) | [44.8](/filings/0000078890-25-000312.md) | [43.5](/filings/0000078890-26-000041.md) | [42.4](/filings/0000078890-26-000055.md) | [42.1](/filings/0000078890-25-000312.md) | [41.5](/filings/0000078890-26-000041.md) | [41.5](/filings/0000078890-26-000055.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 41,189,634 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0000078890-26-000055.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.