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Brink's, Inc. BCO Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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)June 30, 2026December 31, 2025
Long-term debt3,895.13,810.1
Accrued pension costs149.7147.8
Retirement benefits other than pensions125.0120.4
Lease liabilities313.3310.2
Deferred tax liabilities65.666.5
Other262.0279.0
Total liabilities$6,888.96,931.9
Commitments and contingent liabilities (notes 4, 8 and 13)

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s operating lease liabilities?
Brink's, Inc. (BCO) reported operating lease liabilities of $313.3M in Q2 2026.
How has Brink's, Inc.'s operating lease liabilities changed year-over-year?
Brink's, Inc.'s operating lease liabilities increased by 0.2% year-over-year, from $312.6M to $313.3M.
What is the long-term trend for Brink's, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Brink's, Inc.'s operating lease liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $267.2M to $310.2M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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