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Brink's, Inc. BCO Restricted Cash Heldfor 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-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, except for per share amounts)June 30, 2026December 31, 2025
Current maturities of long-term debt98.4163.1
Accounts payable330.1319.3
Accrued liabilities1,180.91,180.2
Restricted cash held for customers220.0294.2
Total current liabilities2,078.22,197.9
Long-term debt3,895.13,810.1
Accrued pension costs149.7147.8
Retirement benefits other than pensions125.0120.4

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s restricted cash heldfor customers?
Brink's, Inc. (BCO) reported restricted cash heldfor customers of $220M in Q2 2026.
How has Brink's, Inc.'s restricted cash heldfor customers changed year-over-year?
Brink's, Inc.'s restricted cash heldfor customers decreased by 21.5% year-over-year, from $280.4M to $220M.
What is the long-term trend for Brink's, Inc.'s restricted cash heldfor customers?
Over 5 years (2020 to 2025), Brink's, Inc.'s restricted cash heldfor customers has grown at a 8.1% compound annual growth rate (CAGR), from $199.5M to $294.2M.
What does restricted cash heldfor customers mean?
Restricted Cash Heldfor Customers as reported by The Brink's Company.

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