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Brink's, Inc. BCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

NCR AtleosNATL

$260M+73.3%

ACI WorldwideACIW

$15M—

Fidelity National Information ServicesFIS

$35.99B+188%

WSFS FinancialWSFS

$4B+35.6%

Banc of CaliforniaBANC

$489.82M+75.0%

Commerce BancsharesCBSH

$250M—

Other financials

Income statement

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

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

Operating cash flow$28.7M+148%

CapEx$40.1M-31.9%

Free cash flow-$11.4M+90.4%

Valuation

Market cap$3.98B+14.6%

Profitability

Gross margin26.1%+0.9pp

Operating margin10.7%+1.7pp

Net margin3.3%+0.1pp

FCF margin10.1%+8.6pp

Returns & leverage

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 us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Brink's, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brink's, Inc.'s debt issuance proceeds?: Brink's, Inc. (BCO) reported debt issuance proceeds of $5.6M in Q1 2026.
How has Brink's, Inc.'s debt issuance proceeds changed year-over-year?: Brink's, Inc.'s debt issuance proceeds decreased by 30.9% year-over-year, from $8.1M to $5.6M.
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.