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Brink's, Inc. BCO Interest Expense

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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:InterestExpenseNonoperating.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses1,258.81,161.22,529.02,287.0
Other operating income (expense)(0.2)(5.4)5.1(7.2)
Operating profit133.3133.9243.5253.0
Interest expense(62.9)(60.9)(126.4)(118.4)
Interest and other nonoperating income (expense)(2.5)1.8(3.4)9.7
Income from continuing operations before tax67.974.8113.7144.3
Provision for income taxes20.527.231.542.8
Income from continuing operations47.447.682.2101.5

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s interest expense?
Brink's, Inc. (BCO) reported interest expense of $62.9M in Q2 2026.
How has Brink's, Inc.'s interest expense changed year-over-year?
Brink's, Inc.'s interest expense increased by 3.3% year-over-year, from $60.9M to $62.9M.
What is the long-term trend for Brink's, Inc.'s interest expense?
Over 4 years (2021 to 2025), Brink's, Inc.'s interest expense has grown at a 21.6% compound annual growth rate (CAGR), from $112.2M to $245.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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