Brinks Company (the) · NYSE:BCO
Brinks Company (the) — Q1 2026 Earnings Presentation
15 slides from Brinks Company (the)'s earnings presentation, May 6, 2026
Slide 1: Brink's Delivers Strong Third-Quarter Results
PRESS RELEASE BRINK’S CORPORATE Contact: The Brink’s Company Investor Relations 1801 Bayberry Court 804.289.9709 Richmond, VA 23226-8100 USA Brink's Delivers Strong Third-Quarter Results Total revenue growth of 6% with 19% AMS/DRS organic growth AMS/DRS increased to 27% of trailing-twelve-month reve
Slide 2: 2025 Non-GAAP Framework and Q4 2025 Non-GAAP Guidance
2025 Non-GAAP Framework and Q4 2025 Non-GAAP Guidance (Unaudited) (In millions, except for percentages and per share amounts) In 2025, management has included additional guidance to better help investors understand currency impacts on our results. Management believes organic growth, margin expansion
Slide 3: Condensed Consolidated Balance Sheets
The Brink’s Company and subsidiaries (In millions, except for per share amounts) (Unaudited) Condensed Consolidated Balance Sheets December 31, 2024 September 30, 2025 Assets Current assets: Cash and cash equivalents $ 1,395.3 1,340.3 Restricted cash 445.1 461.6 Accounts receivable, net 733.5 801.0
Slide 4: Condensed Consolidated Statements of Cash Flows
The Brink’s Company and subsidiaries (In millions) (Unaudited) Condensed Consolidated Statements of Cash Flows Nine Months Ended September 30, 2024 2025 Cash flows from operating activities: Net income $ 133.9 138.9 Adjustments to reconcile net income to net cash provided by operating activities: Lo
Slide 5: Supplemental Cash Flow Information
Supplemental Cash Flow Information Nine Months Ended September 30, 2024 2025 Cash paid for income taxes, net $ (96.3) (97.3) Cash paid for interest (172.9) (174.9) Proceeds from lessor debt financing 19.4 21.9 5
Slide 6: Third-Quarter 2025 vs. 2024
The Brink’s Company and subsidiaries (In millions, except for per share amounts) (Unaudited) Third-Quarter 2025 vs. 2024 Impact of % Change GAAP Organic Acquisitions / Currency Organic 3Q'24 Change(a) Dispositions(b) Effect(c) 3Q'25 Total Growth(a) Revenues: North America $ 413 23 — — 435 5 5 Latin
Slide 7: Forward-Looking Statements
Forward-Looking Statements This release contains forward-looking information. Words such as "anticipate," "assume," "estimate," "expect," “target,” "project," "predict," "intend," "plan," "believe," "potential," "may," "should" and similar expressions may identify forward-looking information. Forwar
Slide 8: Forward-Looking Statements (continued)
the cautionary statements contained or referred to herein and therein. The actual results or developments anticipated may not be realized or, even if substantially realized, they may not have the expected consequences to or effects on the Company or our business or operations. Readers are cautioned
Slide 9: Segment Results: 2024 and 2025
The Brink’s Company and subsidiaries Segment Results: 2024 and 2025 (Unaudited) (In millions, except for percentages) Revenues 2024 2025 Nine 1Q 2Q 3Q 4Q Full Year 1Q 2Q 3Q Months Revenues: North America $ 405.5 412.0 412.6 419.6 1,649.7 $ 417.6 434.3 434.8 1,286.7 Latin America 334.7 331.7 321.0 32
Slide 10: Other Items Not Allocated To Segments
The Brink’s Company and subsidiaries Other Items Not Allocated To Segments (Unaudited) (In millions) Income and expenses not allocated to segments are reported either as “Corporate Expenses” or “Other Items not Allocated to Segments.” Corporate Expenses include costs to manage the global business an
Slide 11: Argentina highly inflationary impact
Argentina highly inflationary impact Beginning in the third quarter of 2018, we designated Argentina's economy as highly inflationary for accounting purposes. As a result, Argentine peso-denominated monetary assets and liabilities are now remeasured at each balance sheet date to the currency exchang
Slide 12: Non-GAAP Measures and Reconciliations to GAAP Measures
The Brink’s Company and subsidiaries Non-GAAP Measures and Reconciliations to GAAP Measures (Unaudited) (In millions, except for percentages and per share amounts) Non-GAAP measures described below and included in this press release are financial measures that are not required by or presented in acc
Slide 13: Reconciliations of Non-GAAP to GAAP Measures
Reconciliations of Non-GAAP to GAAP Measures Non-GAAP measures are reconciled to comparable GAAP measures in the tables below. Amounts reported for prior periods have been updated in this press release to present information consistently for all periods presented. Most of the reconciling adjustments
Slide 14: Non-GAAP Results Reconciled to GAAP - continued
The Brink’s Company and subsidiaries Non-GAAP Results Reconciled to GAAP (Unaudited) - continued (In millions, except for percentages and per share amounts) 2024 2025 Nine 1Q 2Q 3Q 4Q Full Year 1Q 2Q 3Q Months Operating profit (loss): GAAP $ 120.9 116.0 111.6 104.5 453.0 $ 119.1 133.9 152.4 405.4 Re
Slide 15: EPS Non-GAAP Reconciliation
2024 2025 Nine 1Q 2Q 3Q 4Q Full Year 1Q 2Q 3Q Months EPS: GAAP $ 1.09 1.03 0.65 0.84 3.61 $ 1.19 1.03 0.86 3.09 Reorganization and Restructuring costs(a) 0.02 0.01 0.01 — 0.03 0.01 — 0.01 0.02 Acquisitions and dispositions(a) 0.31 0.30 0.36 0.27 1.25 0.40 0.36 0.37 1.13 Argentina highly inflationary