Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.02B | $3.35B | $3.49B | $3.68B | $3.69B | $4.20B | $4.54B | $4.87B | $5.01B | $5.26B |
| Revenue growth | — | 10.8% | 4.2% | 5.6% | 0.2% | 13.8% | 8.0% | 7.5% | 2.8% | 5.0% |
| Operating income | $185M | $274M | $275M | $237M | $214M | $355M | $361M | $425M | $453M | $586M |
| Operating margin | 6.1% | 8.2% | 7.9% | 6.4% | 5.8% | 8.4% | 8.0% | 8.7% | 9.0% | 11.1% |
| Net income | $34.5M | $16.7M | -$33.3M | $29.0M | $16.0M | $105M | $171M | $87.7M | $163M | $200M |
| Net margin | 1.1% | 0.5% | -1.0% | 0.8% | 0.4% | 2.5% | 3.8% | 1.8% | 3.3% | 3.8% |
| EPS (diluted) | $0.68 | $0.32 | -$0.65 | $0.57 | $0.31 | $2.10 | $3.57 | $1.87 | $3.63 | $4.69 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $190M | $296M | $364M | $369M | $318M | $478M | $480M | $702M | $426M | $640M |
| Capital expenditures | $112M | $175M | $155M | $165M | $119M | $168M | $183M | $203M | $223M | $203M |
| Free cash flow | $78.1M | $122M | $209M | $204M | $199M | $310M | $297M | $500M | $204M | $436M |
| Share buybacks | — | — | $93.5M | $0.00 | $50.0M | $200M | $52.2M | $170M | $204M | $209M |
| Dividends paid | $19.8M | $27.7M | $30.4M | $29.9M | $30.1M | $37.2M | $37.6M | $39.6M | $41.8M | $42.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $184M | $614M | $343M | $311M | $621M | $710M | $972M | $1.18B | $1.40B | $1.73B |
| Total assets | $1.99B | $3.06B | $3.24B | $3.76B | $5.14B | $5.57B | $6.37B | $6.60B | $6.62B | $7.34B |
| Total liabilities | $1.64B | $2.72B | $3.07B | $3.56B | $4.93B | $5.31B | $5.80B | $6.08B | $6.31B | $6.93B |
| Long-term debt | $248M | $1.14B | $1.47B | $1.55B | $2.33B | $2.84B | $3.27B | $3.26B | $3.61B | $3.81B |
| Shareholders' equity | $337M | $317M | $154M | $192M | $129M | $123M | $447M | $397M | $185M | $278M |
| Retained earnings | $576M | $565M | $429M | $457M | $408M | $313M | $417M | $333M | $285M | $270M |
| Shares (wtd avg diluted) | 50.6M | 51.8M | 50.9M | 51.1M | 50.8M | 50.1M | 47.8M | 46.9M | 44.8M | 42.5M |
Every figure is extracted from BRINKS CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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