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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+10.3%
Gross profit$355.7M+15.8%
Operating income$110.2M-7.5%
Net income$32.1M-37.8%
EPS (diluted)$0.77-34.7%

Balance sheet

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Cash & equivalents$2.1B+27.8%
Total debt$4.7B+9.1%
Total equity$262.0M+27.3%
Total assets$7.3B+10.5%

Cash flow

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Operating cash flow$28.7M+148%
CapEx$40.1M-31.9%
Free cash flow-$11.4M+90.4%

Valuation

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Market cap$4.02B+14.6%
Enterprise value$6.62B+7.5%
P/E22.3×+1.1×
P/S0.8×0.0×

Profitability

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Gross margin26.1%+0.9pp
Operating margin10.7%+1.7pp
Net margin3.3%+0.1pp
FCF margin10.1%+8.6pp

Returns & leverage

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Return on equity77%+22.2pp
Debt / equity17.9×-3.0×
Current ratio1.5×0.0×

Where this comes from

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

Tagged under the XBRL concept bco:RestrictedCashHeldForCustomers.

The official record: Brink's, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This represents cash balances held by the company on behalf of its clients, which are legally or contractually restricted from being used for general corporate purposes. These funds are typically associated with cash-in-transit or vaulting services where the company acts as a custodian for client assets. Monitoring this balance provides insight into the scale of the company's cash management operations and the associated fiduciary obligations.