The Brink's Company (BCO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.38B | 1.38B | 1.33B | 1.3B | 1.25B | 1.26B | 1.26B | 1.25B | 1.24B | 1.25B | 1.23B | 1.22B | 1.19B | 1.19B | 1.14B | 1.13B | 1.07B | 1.1B | 1.08B | 1.05B |
| Revenue Growth % | 10.3% | 9.08% | 6.08% | 3.78% | 0.86% | 1.49% | 2.53% | 3.03% | 4.28% | 4.59% | 7.98% | 7.26% | 10.37% | 8.44% | 5.69% | 8.11% | 9.85% | 7.5% | 10.82% | 26.97% |
| Cost of Goods Sold | 1.02B | 996.6M | 990.4M | 976.7M | 939.5M | 934.5M | 943.6M | 937.8M | 927.2M | 922M | 921M | 943.8M | 920.3M | 874M | 880.7M | 867.5M | 839.7M | 820.2M | 837.6M | 819.2M |
| COGS % of Revenue | 74.13% | 72.27% | 74.19% | 75.1% | 75.36% | 73.92% | 74.98% | 74.84% | 75.01% | 74.02% | 75.04% | 77.6% | 77.64% | 73.39% | 77.48% | 76.51% | 78.18% | 74.69% | 77.88% | 78.11% |
| Gross Profit | 355.7M | 382.4M | 344.6M | 323.8M | 307.2M | 329.7M | 314.9M | 315.3M | 308.9M | 323.6M | 306.4M | 272.4M | 265.1M | 316.9M | 256M | 266.4M | 234.3M | 278M | 237.9M | 229.6M |
| Gross Margin % | 25.87% | 27.73% | 25.81% | 24.9% | 24.64% | 26.08% | 25.02% | 25.16% | 24.99% | 25.98% | 24.96% | 22.4% | 22.36% | 26.61% | 22.52% | 23.49% | 21.82% | 25.31% | 22.12% | 21.89% |
| Gross Profit Growth % | 15.79% | 15.98% | 9.43% | 2.7% | -0.55% | 1.88% | 2.77% | 15.75% | 16.52% | 2.11% | 19.69% | 2.25% | 13.15% | 13.99% | 7.61% | 16.03% | 7.04% | 5.1% | 4.53% | 61.58% |
| Operating Expenses | 252.1M | 202.3M | 192.2M | 189.9M | 188.1M | 225.2M | 203.3M | 199.3M | 188M | 221.5M | 168.7M | 166.8M | 185.3M | 174M | 196.5M | 169.9M | 171.9M | 132.5M | 163.7M | 156.3M |
| OpEx % of Revenue | 18.33% | 14.67% | 14.4% | 14.6% | 15.09% | 17.81% | 16.15% | 15.9% | 15.21% | 17.78% | 13.74% | 13.71% | 15.63% | 14.61% | 17.29% | 14.98% | 16.01% | 12.07% | 15.22% | 14.9% |
| Selling, General & Admin | 250.8M | 557.1M | 0 | 0 | 186.3M | 237.3M | 202.3M | 194.3M | 201.7M | 171M | 170M | 169.8M | 177M | 169.8M | 183.9M | 0 | 176.4M | 167.7M | 171.2M | 164.5M |
| SG&A % of Revenue | 18.24% | 40.4% | - | - | 14.94% | 18.77% | 16.07% | 15.51% | 16.32% | 13.73% | 13.85% | 13.96% | 14.93% | 14.26% | 16.18% | - | 16.42% | 15.27% | 15.92% | 15.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 103.6M | 180.1M | 152.4M | 133.9M | 119.1M | 104.5M | 111.6M | 116M | 120.9M | 102.1M | 137.7M | 105.6M | 79.8M | 142.9M | 59.5M | 96.5M | 62.4M | 145.5M | 74.2M | 73.3M |
| Operating Margin % | 7.53% | 13.06% | 11.42% | 10.3% | 9.55% | 8.27% | 8.87% | 9.26% | 9.78% | 8.2% | 11.22% | 8.68% | 6.73% | 12% | 5.23% | 8.51% | 5.81% | 13.25% | 6.9% | 6.99% |
| Operating Income Growth % | -13.01% | 72.34% | 36.56% | 15.43% | -1.49% | 2.35% | -18.95% | 9.85% | 51.5% | -28.55% | 131.43% | 9.43% | 27.88% | -1.79% | -19.81% | 31.65% | 1.13% | 30.03% | -2.88% | 7430% |
| EBITDA | 183.3M | 262.2M | 230.6M | 193.7M | 189.8M | 177.5M | 186.4M | 189.1M | 193.3M | 171.6M | 206.8M | 175.2M | 147.4M | 207.9M | 118M | 156.8M | 123.4M | 207.4M | 135.5M | 134.9M |
| EBITDA Margin % | 13.33% | 19.01% | 17.27% | 14.89% | 15.22% | 14.04% | 14.81% | 15.09% | 15.64% | 13.78% | 16.85% | 14.41% | 12.43% | 17.46% | 10.38% | 13.83% | 11.49% | 18.89% | 12.6% | 12.86% |
| EBITDA Growth % | -3.42% | 47.72% | 23.71% | 2.43% | -1.81% | 3.44% | -9.86% | 7.93% | 31.14% | -17.46% | 75.25% | 11.73% | 19.45% | 0.24% | -12.92% | 16.23% | 6.01% | 24.86% | 3.51% | 165.55% |
| D&A (Non-Cash Add-back) | 79.7M | 82.1M | 78.2M | 59.8M | 70.7M | 73M | 74.8M | 73.1M | 72.4M | 69.5M | 69.1M | 69.6M | 67.6M | 65M | 58.5M | 60.3M | 61M | 61.9M | 61.3M | 61.6M |
| EBIT | 103.6M | 180M | 153.9M | 140.3M | 128M | 116.9M | 122.1M | 128.5M | 134.5M | 104.8M | 140.6M | 109.7M | 84.6M | 119.8M | 76M | 98M | 61.3M | 90.3M | 69.8M | 67.9M |
| Net Interest Income | 63.5M | -54.1M | -58.6M | -54.1M | -47.6M | -48.7M | -52.9M | -44.7M | -40.5M | -42.9M | -40.9M | -43.6M | -40.2M | -39.3M | -26.6M | -26.9M | -24M | -24.1M | -20.1M | -25.6M |
| Interest Income | 4.4M | 6.8M | 4.8M | 6.8M | 10.9M | 11.4M | 10.1M | 11.8M | 15.6M | 9.4M | 12.9M | 7.5M | 6.5M | 6.6M | 8.1M | 5.5M | 3.4M | 4.1M | 4.5M | 2.6M |
| Interest Expense | -63.5M | 60.9M | 63.4M | 60.9M | 58.5M | 60.1M | 63M | 56.5M | 56.1M | 52.3M | 53.8M | 51.1M | 46.7M | 45.9M | 34.7M | 32.4M | 27.4M | 28.2M | 24.6M | 28.2M |
| Other Income/Expense | 0 | -61M | -61.9M | -59.1M | -49.6M | -47.7M | -52.5M | -44M | -42.5M | -49.6M | -50.9M | -47M | -41.9M | -48.5M | -28.4M | -29M | 53M | -34.6M | -28.3M | -23.6M |
| Pretax Income | 45.8M | 119.1M | 90.5M | 74.8M | 69.5M | 56.8M | 59.1M | 72M | 78.4M | 52.5M | 86.8M | 58.6M | 37.9M | 94.4M | 31.1M | 67.5M | 115.4M | 110.9M | 45.9M | 49.7M |
| Pretax Margin % | 3.33% | 8.64% | 6.78% | 5.75% | 5.57% | 4.49% | 4.7% | 5.75% | 6.34% | 4.21% | 7.07% | 4.82% | 3.2% | 7.93% | 2.74% | 5.95% | 10.74% | 10.1% | 4.27% | 4.74% |
| Income Tax | 11M | 47.5M | 53M | 27.2M | 15.6M | 17.2M | 27.2M | 22.1M | 26.2M | 58.2M | 37.3M | 23.4M | 20.3M | 44.7M | 8.5M | 29.3M | 41.1M | 61.1M | 22.9M | 22.7M |
| Effective Tax Rate % | 24.02% | 39.88% | 58.56% | 36.36% | 22.45% | 30.28% | 46.02% | 30.69% | 33.42% | 110.86% | 42.97% | 39.93% | 53.56% | 47.35% | 27.33% | 43.41% | 35.62% | 55.09% | 49.89% | 45.67% |
| Net Income | 32.1M | 68.1M | 36.3M | 43.7M | 51.6M | 38.5M | 28.9M | 46.2M | 49.3M | -5M | 45.6M | 32.1M | 15M | 45M | 19.2M | 35.1M | 71.3M | 49.6M | 19M | 23.9M |
| Net Margin % | 2.33% | 4.94% | 2.72% | 3.36% | 4.14% | 3.05% | 2.3% | 3.69% | 3.99% | -0.4% | 3.72% | 2.64% | 1.27% | 3.78% | 1.69% | 3.1% | 6.64% | 4.52% | 1.77% | 2.28% |
| Net Income Growth % | -37.79% | 76.88% | 25.61% | -5.41% | 4.67% | 870% | -36.62% | 43.93% | 228.67% | -111.11% | 137.5% | -8.55% | -78.96% | -9.27% | 1.05% | 46.86% | 461.42% | 96.83% | 179.5% | 85.27% |
| Net Income (Continuing) | 34.8M | 71.6M | 37.5M | 47.6M | 53.9M | 39.6M | 31.9M | 49.9M | 52.2M | -5.7M | 49.5M | 35.2M | 17.6M | 49.7M | 22.6M | 38.2M | 74.3M | 49.8M | 23M | 27M |
| Discontinued Operations | 0 | -300K | 100K | -200K | 0 | 1000K | 0 | -100K | 0 | 1000K | -100K | -100K | 700K | -1000K | 0 | -100K | -100K | 1000K | 0 | -100K |
| Minority Interest | 131.1M | 129.6M | 128M | 130.5M | 123.2M | 127.6M | 131M | 126.1M | 123.5M | 122.8M | 121.5M | 122.9M | 126.2M | 123.1M | 116.5M | 126.2M | 129.8M | 129.6M | 127.6M | 128.6M |
| EPS (Diluted) | 0.77 | 1.62 | 0.86 | 1.03 | 1.19 | 0.86 | 0.65 | 1.02 | 1.09 | -0.11 | 0.97 | 0.68 | 0.32 | 0.95 | 0.40 | 0.73 | 1.48 | 1.01 | 0.38 | 0.47 |
| EPS Growth % | -35.29% | 88.37% | 32.31% | 0.98% | 9.17% | 881.82% | -32.99% | 50% | 240.63% | -111.58% | 142.5% | -6.85% | -78.38% | -5.94% | 5.26% | 55.32% | 492% | 98.04% | 180.85% | 88% |
| EPS (Basic) | 0.78 | 1.64 | 0.87 | 1.03 | 1.20 | 0.87 | 0.66 | 1.04 | 1.10 | -0.11 | 0.98 | 0.69 | 0.32 | 0.97 | 0.41 | 0.74 | 1.49 | 1.01 | 0.38 | 0.48 |
| Diluted Shares Outstanding | 41.5M | 42.1M | 42.1M | 42.4M | 43.5M | 44.17M | 44.62M | 45.1M | 45.3M | 44.5M | 47.1M | 47.3M | 47.4M | 47.5M | 47.5M | 47.8M | 48.3M | 49.1M | 50.3M | 50.5M |
| Basic Shares Outstanding | 41.3M | 41.9M | 41.9M | 42.3M | 43.1M | 43.67M | 44.2M | 44.6M | 44.8M | 44.5M | 46.5M | 46.7M | 46.7M | 46.3M | 47.4M | 47.4M | 47.8M | 48.3M | 49.8M | 50M |
| Dividend Payout Ratio | 32.71% | 15.57% | 29.2% | 24.49% | 20.16% | 27.27% | 37.02% | 23.38% | 19.88% | - | 22.37% | 31.78% | 62% | 20.67% | 48.96% | 26.78% | 13.32% | 19.96% | 52.11% | 41.84% |