The Brink's financials
$103.12−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.38B | $1.38B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.25B | $1.24B | $1.25B | $1.23B |
| Gross profit | $366.1M | $355.7M | $382.4M | $344.6M | $323.8M | $307.2M | $329.7M | $314.9M | $315.3M | $308.9M | $323.6M | $306.4M |
| Gross margin | 26.3% | 25.9% | 27.7% | 25.8% | 24.9% | 24.6% | 26.1% | 25.0% | 25.2% | 25.0% | 26.0% | 25.0% |
| Operating income | $133.3M | $110.2M | $174.2M | $145.6M | $133.9M | $119.1M | $92.4M | $112.6M | $116.0M | $108.3M | $102.1M | $137.7M |
| Net income | $44.4M | $32.1M | $68.1M | $36.3M | $43.7M | $51.6M | $38.5M | $28.9M | $46.2M | $49.3M | -$5.0M | $45.6M |
| Net margin | 3.2% | 2.3% | 4.9% | 2.7% | 3.4% | 4.1% | 3.0% | 2.3% | 3.7% | 4.0% | −0.4% | 3.7% |
| Diluted EPS | $1.07 | $0.77 | $1.62 | $0.86 | $1.03 | $1.18 | $0.88 | $0.65 | $1.02 | $1.09 | $-0.11 | $0.97 |
| EBITDA | $212.4M | $189.9M | $256.3M | $223.8M | $193.7M | $189.8M | $165.4M | $187.4M | $189.1M | $180.7M | $102.1M | $206.8M |
| Operating cash flow | $36.5M | $28.7M | $373.6M | $122.1M | $204.0M | -$60.2M | $369.8M | $58.4M | -$66.1M | $63.9M | $409.4M | $187.7M |
| Free cash flow | $1.7M | -$11.4M | $325.9M | $77.4M | $152.2M | -$119.1M | $307.2M | $7.4M | -$122.8M | $11.7M | $339.8M | $144.0M |
| Diluted shares | 41.5M | 41.5M | 42.0M | 42.1M | 42.4M | 43.5M | 44.0M | 44.8M | 45.1M | 45.3M | 45.8M | 47.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66B | $1.55B | $1.73B | $1.34B | $1.38B | $1.23B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.24B | $4.16B | $4.21B | $3.99B | $4.12B | $3.88B |
| Total assets | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B |
| Total liabilities | $6.89B | $6.88B | $6.93B | $6.56B | $6.70B | $6.25B |
| Shareholders' equity | $442.4M | $393.1M | $407.3M | $396.5M | $385.1M | $329.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology