Brink's Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.5B+9.4% YoYTTM through 30 Jun 2026
Net Income $180.9M+11.0% YoYTTM through 30 Jun 2026
Free Cash Flow $472.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.8% |
| EBITDA Margin | 16.3% |
| Operating Margin | 11.1% |
| Net Margin | 3.3% |
Returns
49.1%ROE
2.7%ROA
6.8%ROIC
Balance Sheet Health
Debt / Equity10.35x
Current Ratio1.51x
Net Debt$2.5B
Cash & Equivalents$1.7B
Quality Metrics
Altman Z-Score1.66
Piotroski F-Score7 / 9
FCF Margin8.6%
Rule of 4010.5
Multi-Year Trend
RevenueFY2025: $5.3B
Diluted EPS$4.31TTMFY2025: $4.69
Dividend
$0.51Per share, FY20260.48%Yield-7.4%5-yr growth
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | $1.7B | +5.6% | View detailsContinued momentum in smart safe and ATM managed services deployments. |
| Latin America | $1.3B | -1.6% | View detailsPricing discipline maintained to offset local currency volatility. |
| Europe | $1.4B | +9.5% | View detailsFavorable mix shift expected to continue expanding margins. |
| Rest of World | $799.5M | +7.1% | View detailsSteady demand for high-value secure logistics. |
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