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Brink's, Inc. BCO Increase (decrease) in customer obligations

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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$3.98B+14.6%

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:IncreaseDecreaseInCustomerObligations.

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 increase (decrease) in customer obligations?
Brink's, Inc. (BCO) reported increase (decrease) in customer obligations of $4.13M in Q4 2025.
How has Brink's, Inc.'s increase (decrease) in customer obligations changed year-over-year?
Brink's, Inc.'s increase (decrease) in customer obligations increased by 121.2% year-over-year, from -$19.43M to $4.13M.
What is the long-term trend for Brink's, Inc.'s increase (decrease) in customer obligations?
Over 4 years (2021 to 2025), Brink's, Inc.'s increase (decrease) in customer obligations has grown at a 1.3% compound annual growth rate (CAGR), from $15.7M to $16.5M.
What does increase (decrease) in customer obligations mean?
Tracks the net change in liabilities owed to customers, often representing cash held on behalf of clients or unearned revenue for services yet to be performed. For companies in cash management or logistics, this reflects the volume of client funds or service commitments currently held by the firm. Fluctuations in this metric provide insight into the company's operational scale and client-related cash management cycles.