The Brink's financials
$103.12−1.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B |
| Gross profit | $1.36B | $1.27B | $1.17B | $1.07B | $964.4M | $813.6M | $851.1M | $785.6M | $738.8M | $628.9M |
| Gross margin | 25.8% | 25.3% | 24.0% | 23.7% | 23.0% | 22.0% | 23.1% | 22.5% | 22.1% | 20.8% |
| Operating income | $580.0M | $434.3M | $479.4M | $361.3M | $354.7M | $229.1M | $236.8M | $148.0M | $273.9M | $184.5M |
| Net income | $199.7M | $162.9M | $87.7M | $170.6M | $105.2M | $16.0M | $29.0M | -$33.3M | $16.7M | $34.5M |
| Net margin | 3.8% | 3.3% | 1.8% | 3.8% | 2.5% | 0.4% | 0.8% | −1.0% | 0.5% | 1.1% |
| Diluted EPS | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 |
| EBITDA | $870.8M | $727.6M | $755.2M | $607.1M | $594.2M | $435.9M | $421.8M | $437.0M | $420.5M | $316.1M |
| Operating cash flow | $639.5M | $426.0M | $702.4M | $479.9M | $478.0M | $317.7M | $368.6M | $364.1M | $296.4M | $190.3M |
| Free cash flow | $436.4M | $203.5M | $499.7M | $297.3M | $310.1M | $199.2M | $203.8M | $209.0M | $121.9M | $78.1M |
| Diluted shares | 42.5M | 44.8M | 46.9M | 47.8M | 50.1M | 50.8M | 51.1M | 50.9M | 51.8M | 50.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.40B | $1.18B | $972.0M | $710.3M | $620.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.21B | $3.90B | $3.53B | $3.40B | $2.97B | $2.49B |
| Total assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B |
| Total liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B |
| Shareholders' equity | $407.3M | $312.5M | $520.2M | $570.2M | $252.6M | $202.5M |
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