FY2025 · ended Dec 31, 2025 · Revenue $5.26B, +5.0% YoY · Filed Feb 26, 2026
Brink’s Co (BCO) files with the SEC under industry code 4731, Arrangement of Transportation of Freight & Cargo. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.3 billion and net income of $199.7 million. Free cash flow was $436.4 million. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $4.5 billion in total debt.
Revenue (TTM)
$5.52B
+7.3% vs year-ago TTM
Net income (TTM)
$159.10M
-6.5% vs year-ago TTM
Operating cash flow
$639.50M
+50.1% vs prior year
Free cash flow
$436.40M
+114.4% vs prior year
EPS (TTM)
$3.82
-3.1% vs year-ago TTM
Dividend per share (TTM)
$1.02
+2.5% vs year-ago TTM
Shares outstanding
41.15M
-4.6% vs prior year
Net cash
$-2.91B
as of Sep 30, 2026
Operating margin
10.0%
FY 2026
Company profile
- Industry
- Arrangement of Transportation of Freight & Cargo (SIC 4731)
- Listed as
- BCO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- VA
- Headquarters
- Richmond, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 78890
- Former names
- PITTSTON CO (until May 5, 2003)
Other Arrangement of Transportation of Freight & Cargo companies
- Expeditors International Of Washington Inc EXPD
- C. H. Robinson Worldwide, Inc. CHRW
- Hub Group, Inc. HUBG
- Forward Air Corp FWRD
- Radiant Logistics, Inc RLGT
- PS International Group Ltd. PSIG
- New Century Logistics (BVI) Ltd NCEW
- Freightos Ltd CRGO
All 20 Arrangement of Transportation of Freight & Cargo companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.0B | $4.9B | $4.5B | $4.2B |
| Operating income | $585.5M | $453.0M | $425.2M | $361.3M | $354.7M |
| Net income | $199.7M | $162.9M | $87.7M | $170.6M | $105.2M |
| Diluted EPS | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 |
| Operating cash flow | $639.5M | $426.0M | $702.4M | $479.9M | $478.0M |
| Free cash flow | $436.4M | $203.5M | $499.7M | $297.3M | $310.1M |
| Total assets | $7.3B | $6.6B | $6.6B | $6.4B | $5.6B |
| Total liabilities | $6.9B | $6.3B | $6.1B | $5.8B | $5.3B |
| Stockholders' equity | $277.7M | $184.9M | $397.4M | $447.1M | $123.0M |
| Cash and investments | $1.7B | $1.4B | $1.2B | $1.0B | $734.4M |
| Total debt | $4.9B | $4.5B | $4.1B | $3.9B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1008 Brink’s Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.