BRINK’S
BRINK’S CO
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.3B
Operating marginCalculated
11.1%
Net assets to total assetsCalculated
3.8%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
11.1%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
5.8%
Capital efficiency
★★★★★position among all companies
71.9%
Revenue and profit
Performance, financial position and capital allocation
BRINK’S
Recent performance trends
BRINK’S
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$4.2 billion | US$4.5 billion | US$4.9 billion | US$5.0 billion | US$5.3 billion |
| Operating income | US$0.4 billion | US$0.4 billion | US$0.4 billion | US$0.5 billion | US$0.6 billion |
| Net income | US$0.1 billion | US$0.2 billion | US$87.70 million | US$0.2 billion | US$0.2 billion |
| Total assets | US$5.6 billion | US$6.4 billion | US$6.6 billion | US$6.6 billion | US$7.3 billion |
| Shareholders' equity | US$0.1 billion | US$0.4 billion | US$0.4 billion | US$0.2 billion | US$0.3 billion |
| Net cash provided by (used in) operating activities | US$0.5 billion | US$0.5 billion | US$0.7 billion | US$0.4 billion | US$0.6 billion |
| Net cash provided by (used in) investing activities | US$-0.5 billion | US$-0.3 billion | US$-0.2 billion | US$-0.2 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$0.2 billion | US$0.2 billion | US$-0.2 billion | US$42.20 million | US$-0.1 billion |
| Cash and cash equivalents | US$0.7 billion | US$1.0 billion | US$1.2 billion | US$1.4 billion | US$1.7 billion |
Revenue scale in the same industry
BRINK’S
Transportation services: 9 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Booking HoldingsFY Dec 2025 US$26.9B
- 2 C. H. Robinson WorldwideFY Dec 2025 US$16.2B
- 3 Expedia GroupFY Dec 2025 US$14.7B
- … 2 companies
- 6 XPOFY Dec 2025 US$8.2B
- 7 RXOFY Dec 2025 US$5.7B
- 8 BRINK’SThis companyFY Dec 2025 US$5.3B
- 9 HUB GroupFY Dec 2024 US$3.9B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.2 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.1 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Dividends paid | US$42.30 million | Consolidated | Disclosed |
| Number of employees | 125 | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$0.4 billion | Consolidated | Disclosed |
| Non-controlling interests | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$0.3 billion | Consolidated | Disclosed |
| Net sales | US$5.3 billion | Consolidated | Disclosed |
| Operating income | US$0.6 billion | Consolidated | Disclosed |
| Net income | US$0.2 billion | Consolidated | Disclosed |
| Total assets | US$7.3 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.2 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net assets to total assets | 3.8% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Return on equity | 71.9% | Consolidated | Calculated |