BCO · XBRL financial data

Brink's financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BCO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,691	4,200	4,536	4,875	5,012	5,261
Cost of revenue	2,877	3,236	3,462	3,707	3,743	3,903
Other operating income (expense)	(16)	20	(25)	(54)	19	6
Operating income (loss)	214	355	361	425	453	586
Interest expense	97	112	139	204	235	246
Other income (expense)	(5)	2	(2)	2	0	(1)
Income tax expense (benefit)	57	120	41	139	93	143
Net income (loss)	16	105	171	88	163	200
Earnings per share, basic USD per share	0.32	2.12	3.61	1.90	3.68	4.73
Earnings per share, diluted USD per share	0.31	2.10	3.57	1.87	3.63	4.69
Weighted average shares, basic millions of shares	50	50	47	46	44	42
Weighted average shares, diluted millions of shares	51	50	48	47	45	43

Fiscal years (BCO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	621	710	972	1,177	1,395	1,726
Marketable securities, non-current	25	24	39	17	31	19
Accounts receivable	679	702	862	779	734	766
Total current assets	1,815	2,000	2,597	2,788	2,888	3,329
Property and equipment, net	838	866	935	1,013	983	1,131
Right-of-use asset	322	299	315	338	355	389
Goodwill	1,219	1,412	1,451	1,474	1,435	1,515
Total assets	5,136	5,567	6,366	6,602	6,623	7,339
Accounts payable	206	211	297	250	317	319
Accrued liabilities	779	877	1,019	1,127	1,058	1,180
Current portion of long-term debt	137	115	82	117	142	163
Total current liabilities	1,336	1,429	1,675	1,944	1,898	2,198
Long-term debt	2,334	2,842	3,273	3,263	3,605	3,810
Lease liability, non-current	267	242	250	266	279	310
Total liabilities	4,933	5,314	5,796	6,082	6,311	6,932
Retained earnings	408	313	417	333	285	270
Total stockholders' equity	129	123	447	397	185	278
Total liabilities and equity	5,136	5,567	6,366	6,602	6,623	7,339
Common shares outstanding (cover page) millions of shares	50	48	47	44	43	41

Fiscal years (BCO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16	105	171	88	163	200
Stock-based compensation	31	33	49	32	37	26
Depreciation and amortization	207	240	246	276	293	291
Net cash from operating activities	318	478	480	—	—	—
Purchases of property and equipment	119	168	183	203	223	203
Net cash from investing activities	(565)	(455)	(331)	(180)	(216)	(202)
Share repurchases	50	200	52	170	204	209
Dividends paid	30	37	38	40	42	42
Net cash from financing activities	684	171	245	(207)	42	(114)
Net change in cash	474	144	324	273	157	427

SIC 4731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Brinks	1,563	1,375	90*	41.2M	Q3 FY26 10-QSep 30, 2026
Hub Group	120	934	28*	not reported	Q3 FY25 10-QSep 30, 2025
C. H. Robinson Worldwide	193	5,358	124*	115.9M	Q3 FY26 10-QSep 30, 2026
Expeditors International of Washington	1,092	4,108	213	129.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.