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Brink's, Inc. BCO Operating Lease Liabilities (Total)

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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$4.62B+4.0%
Enterprise value$7.28B+1.7%
P/E25.5×-1.8×
P/S0.8×0.0×

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:OperatingLeaseLiability.

The source filing: Brink's, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:28 PM EST
Fiscal year
FY2025
Accession
0000078890-26-000010
(In millions)FacilitiesDRS DevicesOtherTotal
202761.623.211.296.0
202850.519.95.876.2
202937.813.41.352.5
203029.63.60.433.6
Later years128.90.1129.0
Total lease payments$383.385.436.1504.8
Less: Interest89.99.33.2102.4
Present value of lease liabilities$293.476.132.9402.4

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Brink's, Inc.'s operating lease liabilities (total)?
Brink's, Inc. (BCO) reported operating lease liabilities (total) of $402.4M in Q4 2025.
How has Brink's, Inc.'s operating lease liabilities (total) changed year-over-year?
Brink's, Inc.'s operating lease liabilities (total) increased by 12.8% year-over-year, from $356.8M to $402.4M.
What is the long-term trend for Brink's, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Brink's, Inc.'s operating lease liabilities (total) has grown at a 3.2% compound annual growth rate (CAGR), from $344.4M to $402.4M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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