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Brink's, Inc. BCO Debt Issuance Proceeds

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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$4.65B+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:ProceedsFromIssuanceOfOtherLongTermDebt.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Borrowings9,879.57,943.5
Repayments(9,853.6)(7,757.5)
Other long-term debt:
Borrowings10.612.2
Repayments(53.4)(77.3)
Acquisition of noncontrolling interest(6.6)
Cash paid for acquisition related settlements and obligations(1.1)
Debt financing costs(22.7)(1.0)

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s debt issuance proceeds?
Brink's, Inc. (BCO) reported debt issuance proceeds of $5M in Q2 2026.
How has Brink's, Inc.'s debt issuance proceeds changed year-over-year?
Brink's, Inc.'s debt issuance proceeds increased by 22.0% year-over-year, from $4.1M to $5M.
What is the long-term trend for Brink's, Inc.'s debt issuance proceeds?
Over 3 years (2021 to 2025), Brink's, Inc.'s debt issuance proceeds has grown at a 78.6% compound annual growth rate (CAGR), from $7.7M to $43.9M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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