BCO (The Brink's Company) Stock Financials & Earnings

BCOThe Brink's Company

Mkt Cap$5B

Revenue (TTM)$5.3B

Net Income (TTM)$200M

EPS (TTM)$4.70

Free Cash Flow (TTM)$436M

Gross Margin25.8%

Op. Margin11.1%

Net Margin3.8%

FCF Margin8.3%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)23.5x

YoY Rev Growth+5.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.2B	$265M	$80M
Q2 23	$1.2B	$272M	$106M
Q3 23	$1.2B	$306M	$138M
Q4 23	$1.2B	$324M	$102M
Q1 24	$1.2B	$309M	$121M
Q2 24	$1.3B	$315M	$116M
Q3 24	$1.3B	$315M	$112M
Q4 24	$1.3B	$330M	$105M
Q1 25	$1.2B	$307M	$119M
Q2 25	$1.3B	$324M	$134M
Q3 25	$1.3B	$345M	$152M
Q4 25	$1.4B	$382M	$180M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter

Revenue by Geography

Quarter	Europe Segment	Latin America Segment	North America Segment	Rest of World
Q1 23	$269M	$316M	$402M	$199M
Q2 23	$286M	$334M	$397M	$199M
Q3 23	$288M	$340M	$398M	$202M
Q4 23	$294M	$343M	$404M	$204M
Q1 24	$291M	$335M	$406M	$205M
Q2 24	$310M	$332M	$412M	$200M
Q3 24	$316M	$321M	$413M	$209M
Q4 24	$311M	$324M	$420M	$210M
Q1 25	$299M	$308M	$418M	$222M
Q2 25	$338M	$319M	$434M	$209M
Q3 25	$353M	$327M	$435M	$220M
Q4 25	$440M	$336M	$456M	$148M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$817M	$0	$817M
Q2 23	$890M	$0	$890M
Q3 23	$934M	$0	$934M
Q4 23	$1.2B	$0	$1.2B
Q1 24	$1.1B	$0	$1.1B
Q2 24	$1.2B	$0	$1.2B
Q3 24	$1.2B	$0	$1.2B
Q4 24	$1.4B	$0	$1.4B
Q1 25	$1.2B	$0	$1.2B
Q2 25	$1.4B	$0	$1.4B
Q3 25	$1.8B	$0	$1.8B
Q4 25	$2.3B	$0	$2.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee