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Brink's, Inc. BCO Argentina — Debt securities

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$44.15M-8.3%

Other financials

Income statement

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Revenue$1.4B+7.1%
Gross profit$366.1M+13.1%
Operating income$133.3M-0.4%
Net income$44.4M+1.6%
EPS (diluted)$1.07+3.9%

Balance sheet

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Cash & equivalents$2.1B+12.9%
Total debt$4.8B+4.0%
Total equity$310.5M+22.0%
Total assets$7.3B+3.5%

Cash flow

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Operating cash flow$36.5M-82.1%
CapEx$34.8M-32.8%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.65B+11.5%
Enterprise value$7.3B+6.1%
P/E25.7×+0.1×
P/S0.9×0.0×

Profitability

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Gross margin26.4%+1.3pp
Operating margin10.5%+1.3pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity64%+7.4pp
Debt / equity15.5×-2.7×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Brink's, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The source filing: Brink's, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055

FAQ

What is Brink's, Inc.'s argentina — debt securities?
Brink's, Inc. (BCO) reported argentina — debt securities of $3.9M in Q2 2026.
How has Brink's, Inc.'s argentina — debt securities changed year-over-year?
Brink's, Inc.'s argentina — debt securities decreased by 92.1% year-over-year, from $49.3M to $3.9M.
What is the long-term trend for Brink's, Inc.'s argentina — debt securities?
Over 3 years (2022 to 2025), Brink's, Inc.'s argentina — debt securities has grown at a 29.2% compound annual growth rate (CAGR), from $56.2M to $121.2M.
What does argentina — debt securities mean?
This metric tracks the value of debt-based financial instruments held by the Argentina segment as part of its investment or treasury management strategy. It provides insight into the segment's exposure to interest rate risk and credit risk within its asset portfolio.

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