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Brink's, Inc. BCO Restricted cash held for customers

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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$4.62B+4.0%
Enterprise value$7.28B+1.7%
P/E25.5×-1.8×
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 bco:RestrictedCashHeldForCustomers.

The source filing: Brink's, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0000078890-26-000010
(In millions, except for per share amounts)December 31, 2025December 31, 2024
Current maturities of long-term debt163.1141.7
Accounts payable319.3316.6
Accrued liabilities1,180.21,058.1
Restricted cash held for customers294.2232.7
Total current liabilities2,197.91,898.4
Long-term debt3,810.13,605.2
Accrued pension costs147.8122.5
Retirement benefits other than pensions120.4111.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Brink's, Inc.'s restricted cash held for customers?
Brink's, Inc. (BCO) reported restricted cash held for customers of $294.2M in Q4 2025.
How has Brink's, Inc.'s restricted cash held for customers changed year-over-year?
Brink's, Inc.'s restricted cash held for customers increased by 26.4% year-over-year, from $232.7M to $294.2M.
What is the long-term trend for Brink's, Inc.'s restricted cash held for customers?
Over 5 years (2020 to 2025), Brink's, Inc.'s restricted cash held for customers has grown at a 8.1% compound annual growth rate (CAGR), from $199.5M to $294.2M.
What does restricted cash held for customers mean?
Restricted cash held for customers as reported by The Brink's Company.

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