15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 7.3% per year over the past 5 years.
Net income has grown faster than revenue (65.7% vs 7.3% per year).
Operating margin has expanded, at 11.1% in the latest year.
Free cash flow has grown 8.9% per year over the past 5 years.
Financial health
Total debt ($4.2B) exceeds cash ($1.7B); net debt is $2.5B.
Total debt has grown faster than revenue (11.1% vs 7.3% per year).
Operating income covered interest expense 2.4× in the latest year.
Total debt is 4.8× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 21.2% of earnings and 9.7% of free cash flow.
The dividend has grown 7.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$5.3B
$200M
25.8%
11.1%
71.9%
2.7%
$436M
$4.2B
$1.7B
2024
$5.0B
$163M
25.3%
9.0%
88.1%
2.5%
$204M
$3.9B
$1.4B
2023
$4.9B
$88M
24.0%
8.7%
22.1%
1.3%
$500M
$3.5B
$1.2B
2022
$4.5B
$171M
23.7%
8.0%
38.2%
2.7%
$297M
$3.4B
$972M
2021
$4.2B
$105M
23.0%
8.4%
85.5%
1.9%
$310M
$3.0B
$710M
2020
$3.7B
$16M
22.0%
5.8%
12.4%
0.3%
—
$2.5B
$621M
2019
$3.7B
$29M
23.1%
6.4%
15.1%
0.8%
—
$1.6B
$311M
2018
$3.5B
-$33M
22.5%
7.9%
-21.7%
-1.0%
—
$1.6B
$343M
2017
$3.3B
$17M
22.1%
8.2%
5.3%
0.5%
—
$1.2B
$614M
2016
$3.0B
$35M
20.8%
6.1%
10.2%
1.7%
—
$443M
$184M
2015
—
-$12M
—
—
-3.7%
-0.6%
—
$434M
$182M
2014
—
-$84M
—
—
-19.3%
-3.8%
—
$467M
$176M
2013
—
$57M
—
—
8.2%
2.3%
—
$436M
$256M
2012
—
$89M
—
—
17.7%
3.5%
—
$389M
$202M
2011
—
$75M
—
—
18.3%
3.1%
—
$389M
$183M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$1.4B
$44M
26.3%
9.6%
14.3%
0.6%
$2M
$4.2B
$1.7B
Mar '26
$1.4B
$32M
25.9%
8.0%
12.3%
0.4%
-$11M
$4.2B
$1.5B
Dec '25
$1.4B
$68M
27.7%
13.1%
24.5%
0.9%
—
$4.2B
$1.7B
Sep '25
$1.3B
$36M
25.8%
11.4%
13.5%
0.5%
$77M
$4.0B
$1.3B
Jun '25
$1.3B
$44M
24.9%
10.3%
17.2%
0.6%
$152M
$4.1B
$1.4B
Mar '25
$1.2B
$52M
24.6%
9.6%
25.1%
0.8%
-$119M
$3.9B
$1.2B
Dec '24
$1.3B
$39M
26.1%
8.3%
20.8%
0.6%
—
$3.9B
$1.4B
Sep '24
$1.3B
$29M
25.0%
8.9%
10.4%
0.4%
$7M
$3.9B
$1.2B
Jun '24
$1.3B
$46M
25.2%
9.3%
14.4%
0.7%
—
$3.7B
$1.2B
Mar '24
$1.2B
$49M
25.0%
9.8%
12.4%
0.7%
—
$3.6B
$1.1B
Dec '23
$1.2B
-$5M
26.0%
8.2%
-1.3%
-0.1%
—
$3.5B
$1.2B
Sep '23
$1.2B
$46M
25.0%
11.2%
9.9%
0.7%
—
$3.4B
$934M
Jun '23
$1.2B
$32M
22.4%
8.7%
5.9%
0.5%
$106M
$3.5B
$890M
Mar '23
$1.2B
$15M
22.4%
6.7%
3.1%
0.2%
-$90M
$3.4B
$817M
Dec '22
$1.2B
$45M
26.6%
12.0%
10.1%
0.7%
$228M
$3.4B
$972M
Sep '22
$1.1B
$19M
22.5%
5.2%
9.5%
0.3%
$111M
$3.4B
$1.0B
Jun '22
$1.1B
$35M
23.5%
8.5%
14.6%
0.6%
$71M
$3.2B
$743M
Mar '22
$1.1B
$71M
21.8%
5.8%
29.7%
1.2%
-$113M
$3.1B
$733M
Dec '21
$1.1B
$50M
25.3%
13.2%
40.3%
0.9%
$150M
$3.0B
$710M
Sep '21
$1.1B
$19M
22.1%
6.9%
15.7%
0.3%
$152M
$2.8B
$701M
Valuation over time
How the market has priced BCO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 16.1× (Mar '23) to 22.3× (Nov '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.8× (Nov '26).
The dividend yield has fallen from 1.4% (Mar '23) to 1.0% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BCO growing its revenue and profit?
Over the past 5 years, Brinks Co's revenue has grown 7.3% per year, and net income grown 65.7% per year. These are computed facts, not advice.
How much debt does BCO have?
As of FY2025, Brinks Co reported $4.2B of total debt against $1.7B of cash; operating income covered interest expense 2.4×.
What is BCO's profit margin?
In FY2025, gross margin was 25.8%, operating margin 11.1%, and net margin 3.8%.
What is BCO's P/E ratio?
Brinks Co's P/E (TTM) is 24.60 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the BCO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.