收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.38B | 10.30% |
| Operating profit | profit | 110.20M | -7.47% |
| Total costs and expenses | cost | 1.27B | 12.83% |
| Income from continuing operations before tax | profit | 45.80M | -34.10% |
| Interest expense | cost | 63.50M | 10.43% |
| Nonoperating income (expense) | revenue | 900000 | -88.61% |
| Cost of revenues | cost | 1.02B | 8.50% |
| Selling, general and administrative expenses | cost | 250.80M | 34.62% |
| Income from continuing operations | profit | 34.80M | -35.44% |
| Provision for income taxes | cost | 11.00M | -29.49% |
| Net income | profit | 34.80M | -35.44% |
| Net income attributable to brink’s | profit | 32.10M | -37.79% |
| Less net income attributable to noncontrolling interests | cost | 2.70M | 17.39% |
| Segment | Value | YoY |
|---|---|---|
| NorthAmerica | 439.60M | 5.27% |
| Europe | 365.90M | 14.70% |
| LatinAmerica | 343.80M | 11.77% |
| Rest of World | 225.80M | 11.51% |
| Segment | Value | YoY |
|---|---|---|
| Cash and valuables management | 982.60M | 6.34% |
| DRS and AMS | 392.50M | 21.63% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.55B | |
| Accounts receivable (net of allowance: 2026 - $20.3; 2025 - $20.6) | assets | 833.30M | |
| Restricted cash | assets | 548.20M | |
| Prepaid expenses and other | assets | 346.10M | |
| Net monetary assets | assets | 3.27B | |
| Goodwill | assets | 1.51B | |
| Property and equipment (net of accumulated depreciation and amortization: 2026 - $1,940.3; 2025 - $1,886.2) | assets | 1.12B | |
| Right-of-use assets, net | assets | 392.70M | |
| Other | assets | 374.30M | |
| Other intangibles (net of accumulated amortization: 2026 - $352.9; 2025 - $368.3) | assets | 368.30M | |
| Deferred tax assets, net | assets | 240.40M | |
| Assets held by reportable segment | assets | 7.28B | |
| Total liabilities | liabilities | 6.88B | |
| Total equity | liabilities | 393.10M | |
| Long-term debt | liabilities | 3.83B | |
| Total current liabilities | liabilities | 2.14B | |
| Lease liabilities | liabilities | 310.60M | |
| Other | liabilities | 270.40M | |
| Accrued pension costs | liabilities | 148.90M | |
| Retirement benefits other than pensions | liabilities | 116.40M | |
| Deferred tax liabilities | liabilities | 62.60M | |
| Noncontrolling interests | liabilities | 131.10M | |
| Brink’s shareholders | equity | 262.00M | |
| Accumulated other comprehensive income (loss) | equity | 664.20M | |
| Accrued liabilities | liabilities | 1.22B | |
| Accounts payable | liabilities | 307.80M | |
| Restricted cash held for customers | liabilities | 290.90M | |
| Short-term borrowings | liabilities | 229.20M | |
| Current maturities of long-term debt | liabilities | 92.80M | |
| Aggregate | equity | 926.20M | |
| Capital in excess of par value | equity | 619.40M | |
| Retained earnings | equity | 265.60M | |
| Shares issued and outstanding: 2026 - 41.2; 2025 - 41.1 | equity | 41.20M |
| Item | Value |
|---|---|
| Depreciation and amortization | 79.70M |
| Net income | 34.80M |
| Increase in customer obligations | 30.00M |
| Share-based compensation expense | 7.10M |
| Increase (decrease) in accounts payable, income taxes payable and accrued liabilities | 4.40M |
| Increase (decrease) in contract with customer, asset | 3.20M |
| Other noncash income (expense) | 2.00M |
| Gain (loss) on disposition of other assets | 1.60M |
| Pension | 1.20M |
| Foreign currency transactions gains | 600000 |
| Impairment losses | 500000 |
| Other than pension | -4.60M |
| Deferred income taxes | -8.70M |
| Increase (decrease) in other operating assets and liabilities, net | -13.90M |
| Increase (decrease) in prepaid expense and other assets | -31.10M |
| Increase (decrease) in receivables | -78.10M |
| Item | Value |
|---|---|
| Sales | 18.40M |
| Cash proceeds from sale of property and equipment | 3.30M |
| Payments for (proceeds from) loans and leases | 1.50M |
| Payment for (proceeds from) other investing activity | 700000 |
| Payments for (proceeds from) derivative instrument, investing activities | -1.20M |
| Payments to acquire debt securities, available-for-sale | -18.80M |
| Payments to acquire property, plant, and equipment | -40.10M |
| Item | Value |
|---|---|
| Long-term revolving credit facilities: borrowings | 4.59B |
| Other long-term debt: borrowings | 5.60M |
| Proceeds from exercise of stock options | 200000 |
| Payments of ordinary dividends, noncontrolling interest | -200000 |
| Payments of ordinary dividends, common stock | -10.50M |
| Short-term borrowings | -11.30M |
| Payment, tax withholding, share-based payment arrangement | -18.10M |
| Payments of debt issuance costs | -20.60M |
| Repayments of other long-term debt | -27.50M |
| Repurchase shares of brink's common stock | -30.20M |
| Repayments of long-term lines of credit | -4.63B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.27B |
| Cash and cash equivalents, end of period | 2.10B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持