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
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
FCF
Total debt
Cash
2025
$5.3B
$200M
25.8%
11.1%
$436M
$4.2B
$1.7B
2024
$5.0B
$163M
25.3%
9.0%
$204M
$3.9B
$1.4B
2023
$4.9B
$88M
24.0%
8.7%
$500M
$3.5B
$1.2B
2022
$4.5B
$171M
23.7%
8.0%
$297M
$3.4B
$972M
2021
$4.2B
$105M
23.0%
8.4%
$310M
$3.0B
$710M
2020
$3.7B
$16M
22.0%
5.8%
—
$2.5B
$621M
2019
$3.7B
$29M
23.1%
6.4%
—
$1.6B
$311M
2018
$3.5B
-$33M
22.5%
7.9%
—
$1.6B
$343M
2017
$3.3B
$17M
22.1%
8.2%
—
$1.2B
$614M
2016
$3.0B
$35M
20.8%
6.1%
—
$443M
$184M
2015
—
-$12M
—
—
—
$434M
$182M
2014
—
-$84M
—
—
—
$467M
$176M
2013
—
$57M
—
—
—
$436M
$256M
2012
—
$89M
—
—
—
$389M
$202M
2011
—
$75M
—
—
—
$389M
$183M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$1.4B
$32M
25.9%
8.0%
-$11M
$4.2B
$1.5B
Dec '25
$1.4B
$68M
27.7%
13.1%
—
$4.2B
$1.7B
Sep '25
$1.3B
$36M
25.8%
11.4%
$77M
$4.0B
$1.3B
Jun '25
$1.3B
$44M
24.9%
10.3%
—
$4.1B
$1.4B
Mar '25
$1.2B
$52M
24.6%
9.6%
-$119M
$3.9B
$1.2B
Dec '24
$1.3B
$39M
26.1%
8.3%
—
$3.9B
$1.4B
Sep '24
$1.3B
$29M
25.0%
8.9%
$7M
$3.9B
$1.2B
Jun '24
$1.3B
$46M
25.2%
9.3%
—
$3.7B
$1.2B
Mar '24
$1.2B
$49M
25.0%
9.8%
—
$3.6B
$1.1B
Dec '23
$1.2B
-$5M
26.0%
8.2%
—
$3.5B
$1.2B
Sep '23
$1.2B
$46M
25.0%
11.2%
—
$3.4B
$934M
Jun '23
$1.2B
$32M
22.4%
8.7%
$106M
$3.5B
$890M
Mar '23
$1.2B
$15M
22.4%
6.7%
-$90M
$3.4B
$817M
Dec '22
$1.2B
$45M
26.6%
12.0%
$228M
$3.4B
$972M
Sep '22
$1.1B
$19M
22.5%
5.2%
$111M
$3.4B
$1.0B
Jun '22
$1.1B
$35M
23.5%
8.5%
$71M
$3.2B
$743M
Mar '22
$1.1B
$71M
21.8%
5.8%
-$113M
$3.1B
$733M
Dec '21
$1.1B
$50M
25.3%
13.2%
$150M
$3.0B
$710M
Sep '21
$1.1B
$19M
22.1%
6.9%
$152M
$2.8B
$701M
Jun '21
$1.0B
$24M
21.9%
7.0%
$42M
$2.9B
$662M
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 19.6× (Jun '26).
The price-to-sales ratio has risen from 0.6× (Mar '23) to 0.7× (Jun '26).
The dividend yield has fallen from 1.4% (Mar '23) to 1.1% (Jun '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?
As of Jun '26, Brinks Co traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.