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Brink's, Inc. BCO Long Term Debt And Capital Lease Obligations Including Current Maturities

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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$4.55B+2.5%
Enterprise value$7.21B+0.7%
P/E25.2×-2.1×
P/S0.8×0.0×

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Filed
Aug 5, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000078890-26-000055
(In millions)June 30, 2026December 31, 2025
Other facilities(c)608.6669.1
Financing leases274.7270.4
Total long-term debt$3,993.53,973.2
Total debt$4,242.34,214.3
Included in:
Current liabilities$347.2404.2
Noncurrent liabilities3,895.13,810.1
Total debt$4,242.34,214.3

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s long term debt and capital lease obligations including current maturities?
Brink's, Inc. (BCO) reported long term debt and capital lease obligations including current maturities of $4.24B in Q2 2026.
How has Brink's, Inc.'s long term debt and capital lease obligations including current maturities changed year-over-year?
Brink's, Inc.'s long term debt and capital lease obligations including current maturities increased by 2.9% year-over-year, from $4.12B to $4.24B.
What is the long-term trend for Brink's, Inc.'s long term debt and capital lease obligations including current maturities?
Over 5 years (2020 to 2025), Brink's, Inc.'s long term debt and capital lease obligations including current maturities has grown at a 11.1% compound annual growth rate (CAGR), from $2.49B to $4.21B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by The Brink's Company.

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