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Brink's, Inc. BCO Debt Issuance Costs

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$603.25K

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:PaymentsOfDebtIssuanceCosts.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments(53.4)(77.3)
Acquisition of noncontrolling interest(6.6)
Cash paid for acquisition related settlements and obligations(1.1)
Debt financing costs(22.7)(1.0)
Repurchase shares of Brink's common stock(30.2)(130.0)
Dividends to:
Shareholders of Brink’s(21.0)(21.1)
Noncontrolling interests in subsidiaries(2.2)(0.7)

Item 1. Financial Statements

FAQ

What is Brink's, Inc.'s debt issuance costs?
Brink's, Inc. (BCO) reported debt issuance costs of $2.1M in Q2 2026.
How has Brink's, Inc.'s debt issuance costs changed year-over-year?
Brink's, Inc.'s debt issuance costs increased by 950.0% year-over-year, from $200K to $2.1M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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