BCO Brinks Company (The) Common Stock

NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗

$95.28

价格 · 六月 26, 2026

截至...的财报数据五月 6, 2026

BCO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$95.28

市值

$4.80B

P/E (TTM)

24.9

每股收益 (TTM)

$4.69

营收 (TTM)

$5.26B

股息收益率

0.88%

ROE

86.3%

负债/权益

15.2

52周区间

$85 – $136

BCO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $5.26B

2016-12-31 → 2025-12-31

EPS $4.69

2016-12-31 → 2025-12-31

自由现金流 $436M

2016-12-31 → 2025-12-31

利润率 3.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

BCO

同行中位数

P/E (TTM)

24.9

16.8

P/S (TTM) (市销率 (TTM))

0.9

1.0

P/B (市净率)

17.3

1.5

EV / EBITDA (企业价值 / EBITDA)

8.3

—

Price / FCF (股价/自由现金流)

11.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

BCO

同行中位数

Operating Margin (营业利润率)

11.1%

—

Net Profit Margin (净利润率)

3.8%

4.3%

ROA

2.9%

3.1%

ROE

86.3%

12.8%

ROIC

7.8%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

BCO

同行中位数

Debt / Equity (负债/股东权益比率)

15.2

—

Current Ratio (流动比率)

1.5

1.8

Quick Ratio (速动比率)

1.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

BCO

同行中位数

Revenue YoY (营收同比增长)

5.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

5.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.3%

—

EPS YoY

29.2%

—

Net Income YoY (净利润同比增长)

22.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

BCO

同行中位数

EPS (Diluted) (EPS (稀释))

$4.69

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

BCO

同行中位数

Payout Ratio (派息率)

21.2%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.88%

派息率

21.2%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年5月18日	$0.2550
2026年2月2日	$0.2550
2025年11月3日	$0.2550
2025年7月28日	$0.2550
2025年5月19日	$0.2550
2025年2月3日	$0.2430
2024年11月4日	$0.2430
2024年7月29日	$0.2430
2024年5月10日	$0.2430
2024年2月2日	$0.2200
2023年11月3日	$0.2200
2023年7月28日	$0.2200
2023年5月12日	$0.2200
2023年2月3日	$0.2000
2022年11月4日	$0.2000
2022年8月5日	$0.2000
2022年5月13日	$0.2000
2022年2月4日	$0.2000
2021年11月5日	$0.2000
2021年7月23日	$0.2000

BCO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 7 位分析师

强烈买入 2 28.6%
买入 4 57.1%
持有 1 14.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-06-24

中位数 $153.00

← 低于所有目标 $95.28

最低 $143.00

最高 $163.00

中位数目标 $153.00 +60.6%

平均目标 $153.00 +60.6%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.20%

下次报告

八月 04, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.80	$1.58	0.22%
2025年12月31日	$2.54	$2.50	0.04%
2025年9月30日	$2.08	$2.10	-0.02%
2025年6月30日	$1.79	$1.46	0.33%
2025年3月31日	$1.62	$1.19	0.43%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
BCO	$4.80B	24.9	5.0%	3.8%	86.3%	—
GEO	$2.20B	8.9	8.6%	9.7%	17.9%	—
CXW	$1.91B	17.7	12.7%	5.3%	8.0%	—
KSCP	—	-0.9	4.9%	-298.3%	-155.3%	-42.1%
OBAI	—	—	2.4%	-105.8%	53.8%	5.7%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

BCO 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B	$3.69B	$3.68B	$3.49B	$3.35B	$3.02B	$3.06B	$3.56B
Cost of Revenue	$3.90B	$3.74B	$3.71B	$3.46B	$3.24B	$2.88B	$2.83B	$2.70B	$2.61B	$2.39B	$2.44B	$2.95B
Operating Expenses	$4.68B	$4.58B	$4.40B	$4.15B	$3.87B	$3.46B	$3.44B	$3.21B	$3.08B	$2.82B	$2.90B	$3.51B
Operating Income	$586M	$453M	$425M	$361M	$355M	$214M	$237M	$275M	$274M	$184M	$96M	$-28M
Interest Expense	·	·	$204M	$139M	$112M	$96M	$91M	$67M	$32M	$20M	$19M	$23M
Other Non-op	$-1M	$200.0K	$2M	$-2M	$4M	$-5M	$-2M	$-2M	$-300.0K	$-300.0K	$-500.0K	$-500.0K
Pretax Income	$354M	$266M	$236M	$226M	$236M	$79M	$94M	$42M	$182M	$125M	$41M	$-49M
Income Tax	$143M	$93M	$139M	$41M	$120M	$57M	$61M	$70M	$158M	$78M	$66M	$37M
Net Income	$200M	$163M	$88M	$171M	$105M	$16M	$29M	$-33M	$17M	$34M	$-12M	$-84M
EPS (Basic)	$4.73	$3.68	$1.90	$3.61	$2.12	$0.32	$0.58	$-0.65	$0.33	$0.69	$-0.24	$-1.71
EPS (Diluted)	$4.69	$3.63	$1.87	$3.57	$2.10	$0.31	$0.57	$-0.65	$0.32	$0.68	$-0.24	$-1.71
Shares (Basic)	42,200,000	44,300,000	46,200,000	47,300,000	49,500,000	50,400,000	50,200,000	50,900,000	50,700,000	50,000,000	49,300,000	49,000,000
Shares (Diluted)	42,500,000	44,800,000	46,900,000	47,800,000	50,100,000	50,800,000	51,100,000	50,900,000	51,800,000	50,600,000	49,300,000	49,000,000
EBITDA	$876M	$746M	$701M	$607M	$594M	$420M	$422M	$437M	$420M	$276M	$196M	$134M

资产负债表 27

BCO 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.73B	$1.40B	$1.18B	$972M	$710M	$621M	$311M	$343M	$614M	$184M	$182M	$176M
Receivables	$766M	$734M	$779M	$862M	$702M	$679M	$636M	$600M	$642M	$501M	$478M	$530M
Prepaid Expense	$296M	$314M	$326M	$325M	$211M	$193M	$128M	$128M	$119M	$104M	$101M	$129M
Current Assets	$3.33B	$2.89B	$2.79B	$2.60B	$2.00B	$1.81B	$1.23B	$1.21B	$1.49B	$844M	$778M	$908M
PP&E (Net)	$1.13B	$983M	$1.01B	$935M	$866M	$838M	$763M	$699M	$641M	$531M	$549M	$670M
PP&E (Gross)	$3.02B	$2.62B	$2.63B	$2.40B	$2.29B	$2.21B	$2.03B	$1.87B	$1.81B	$1.56B	$1.56B	$1.75B
Accum. Depreciation	$1.89B	$1.63B	$1.62B	$1.46B	$1.42B	$1.38B	$1.26B	$1.17B	$1.17B	$1.03B	$1.01B	$1.08B
Goodwill	$1.52B	$1.43B	$1.47B	$1.45B	$1.41B	$1.22B	$785M	$679M	$454M	$186M	$185M	$216M
Intangibles	$385M	$422M	$488M	$536M	$491M	$426M	$272M	$229M	$106M	$19M	$28M	$40M
Other Non-current Assets	$353M	$301M	$269M	$286M	$260M	$200M	$167M	$186M	$145M	$87M	$76M	$70M
Total Assets	$7.34B	$6.62B	$6.60B	$6.37B	$5.57B	$5.14B	$3.76B	$3.24B	$3.06B	$1.99B	$1.95B	$2.19B
Accounts Payable	$319M	$317M	$250M	$296M	$211M	$206M	$184M	$175M	$175M	$139M	$155M	$169M
Accrued Liabilities	$1.18B	$1.06B	$1.13B	$1.02B	$877M	$779M	$628M	$502M	$488M	$386M	$401M	$466M
Short-term Debt	$241M	$149M	$152M	$47M	$10M	$14M	$14M	$29M	$45M	$163M	$33M	$59M
Current Liabilities	$2.20B	$1.90B	$1.94B	$1.67B	$1.43B	$1.34B	$1.00B	$849M	$835M	$754M	$642M	$728M
Capital Leases	$310M	$279M	$266M	$250M	$242M	$267M	$218M	$0	·	·	·	·
Deferred Tax	$66M	$63M	$56M	$68M	$49M	$43M	$21M	$17M	$25M	$8M	$8M	$11M
Other Non-current Liabilities	$279M	$232M	$245M	$225M	$211M	$251M	$183M	$169M	$150M	$136M	$130M	$130M
Total Liabilities	$6.93B	$6.31B	$6.08B	$5.80B	$5.31B	$4.93B	$3.56B	$3.07B	$2.72B	$1.64B	$1.62B	$1.72B
Long-term Debt	$3.97B	$3.75B	$3.38B	$3.36B	$2.96B	$2.47B	$1.63B	$1.53B	$1.19B	$280M	$401M	$407M
Total Debt	$4.21B	$3.90B	$3.53B	$3.40B	$2.97B	$2.49B	$1.64B	$1.55B	$1.24B	$443M	$430M	$467M
Common Stock	$41M	$43M	$44M	$46M	$47M	$50M	$50M	$50M	$50M	$50M	$49M	$49M
Retained Earnings	$270M	$285M	$333M	$417M	$313M	$408M	$457M	$429M	$565M	$576M	$561M	$593M
AOCI	$-666M	$-804M	$-656M	$-700M	$-908M	$-1.00B	$-979M	$-953M	$-927M	$-907M	$-892M	$-792M
Stockholders' Equity	$278M	$185M	$397M	$447M	$123M	$129M	$192M	$154M	$317M	$337M	$318M	$434M
Liabilities + Equity	$7.34B	$6.62B	$6.60B	$6.37B	$5.57B	$5.14B	$3.76B	$3.24B	$3.06B	$1.99B	$1.95B	$2.19B
Shares Outstanding	41,100,000	42,900,000	44,500,000	46,300,000	47,400,000	49,500,000	50,100,000	49,700,000	50,500,000	50,000,000	48,900,000	48,600,000

现金流 17

BCO 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$291M	$293M	$276M	$246M	$240M	$207M	$185M	$162M	$147M	$132M	$140M	$162M
Stock-based Comp	$26M	$36M	$32M	$49M	$33M	$31M	$43M	$28M	$18M	$10M	$14M	$17M
Deferred Tax	$21M	$-18M	$23M	$-62M	$15M	$-28M	$-33M	$-20M	$94M	$-3M	$7M	$-28M
Amort. of Intangibles	$59M	$58M	$58M	$52M	$48M	$35M	$28M	$18M	$8M	$4M	$4M	$6M
Other Non-cash	$102M	$-49M	$284M	$77M	$86M	$92M	$145M	$227M	$-23M	$-5M	$60M	$74M
Operating Cash Flow	$640M	$426M	$702M	$480M	$478M	$318M	$369M	$364M	$296M	$190M	$196M	$141M
CapEx	$203M	$222M	$203M	$183M	$168M	$118M	$165M	$155M	$174M	$112M	$101M	$136M
Investing Cash Flow	$-202M	$-216M	$-180M	$-331M	$-455M	$-565M	$-333M	$-673M	$-395M	$-109M	$-104M	$-94M
Stock Issued	·	·	·	·	·	·	·	$0	$0	$3M	$0	$0
Stock Repurchased	$209M	$204M	$170M	$52M	$200M	$50M	$0	$94M	·	·	·	$0
Net Stock Activity	$-209M	$-204M	$-170M	$-52M	$-200M	$-50M	·	$-44M	$0	$3M	·	$0
Dividends Paid	$42M	$42M	$40M	$38M	$37M	$30M	$30M	$30M	$28M	$20M	$20M	$19M
Financing Cash Flow	$-114M	$42M	$-207M	$245M	$171M	$684M	$-38M	$93M	$587M	$-25M	$-52M	$3M
Net Change in Cash	$426M	$157M	$273M	$324M	$144M	$474M	$-10M	$-247M	$431M	$2M	$6M	$-79M
Taxes Paid	$136M	$122M	$96M	$128M	$84M	$77M	$24M	$91M	$84M	$64M	$45M	$69M
Free Cash Flow	$436M	$204M	$500M	$297M	$310M	$199M	$204M	$209M	$78M	$55M	$108M	$5M
Levered FCF	·	·	$416M	$184M	$255M	$172M	$172M	$252M	$73M	$48M	$119M	$-36M

盈利能力 7

BCO 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	11.1%	9.0%	8.7%	8.0%	8.4%	5.8%	6.4%	7.9%	8.2%	4.8%	1.8%	-0.77%
Net Margin	3.8%	3.2%	1.8%	3.8%	2.5%	0.43%	0.79%	-0.95%	0.50%	1.1%	-0.39%	-2.4%
Pretax Margin	6.7%	5.3%	4.8%	5.0%	5.6%	2.1%	2.5%	1.2%	5.4%	4.1%	1.3%	-1.4%
EBITDA Margin	16.7%	14.9%	14.4%	13.4%	14.1%	11.4%	11.5%	12.5%	12.6%	9.1%	6.4%	3.8%
ROA	2.9%	2.5%	1.4%	2.9%	2.0%	0.36%	0.83%	-1.1%	0.66%	1.8%	-0.58%	-3.6%
ROE	86.3%	56.0%	20.8%	59.9%	83.6%	10.0%	16.8%	-14.1%	5.1%	10.5%	-3.2%	-14.9%
ROIC	7.8%	7.2%	4.4%	7.7%	5.6%	2.3%	4.5%	-10.4%	2.3%	6.9%	-4.7%	-5.3%

流动性与偿付能力 5

BCO 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.5	1.5	1.4	1.6	1.4	1.4	1.2	1.4	1.8	1.1	1.2	1.2
Quick Ratio	1.1	1.1	1.0	1.1	1.0	1.0	0.9	1.1	1.5	0.9	1.1	1.0
Debt / Equity	15.2	21.1	8.9	7.6	24.1	19.3	8.6	10.1	3.9	1.3	1.4	1.1
LT Debt / Equity	13.7	19.5	8.2	7.3	23.1	18.1	8.1	9.6	3.6	0.7	1.1	0.9
Interest Coverage	·	·	2.1	2.6	3.2	2.2	2.6	4.1	8.5	7.1	3.0	-1.2

效率 2

BCO 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.8	0.8	0.8	0.8	0.8	0.8	1.1	1.1	1.3	1.5	1.5	1.5
Receivables Turnover		7.0	6.6	5.9	5.8	6.1	5.6	6.0	5.6	5.9	6.2	6.1	6.2

每股 6

BCO 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.76	$4.31	$8.93	$9.66	$2.59	$2.60	$3.83	$3.09	$6.29	$6.74	$6.50	$8.93
Revenue / Share	$123.79	$111.87	$103.94	$94.88	$83.84	$72.66	$72.08	$68.54	$64.61	$59.70	$62.10	$72.70
Cash Flow / Share	$15.05	$9.51	$14.98	$10.04	$9.54	$6.25	$7.21	$7.15	$4.87	$3.31	$4.24	$2.88
Cash / Share	$41.99	$32.52	$26.44	$20.99	$14.99	$12.54	$6.21	$6.91	$12.16	$3.67	$4.06	$3.63
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$4.69	$3.63	$1.87	$3.57	$2.10	$0.31	$0.57	$-0.65	$0.32	$0.68	$-0.24	$-1.71

增长率 10

BCO 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.0%	2.8%	7.5%	8.0%	13.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.1%	6.1%	9.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	29.2%	94.1%	-47.6%	70.0%	577.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	9.5%	20.0%	82.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	72.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	22.6%	85.8%	-48.6%	62.2%	557.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.4%	15.7%	76.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	65.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

BCO 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B	$3.69B	$3.68B	$3.49B	$3.35B	$3.02B	$3.06B	$3.56B
Net Income TTM	$200M	$163M	$88M	$171M	$105M	$16M	$29M	$-33M	$17M	$34M	$-12M	$-84M
Market Cap	$4.80B	$3.98B	$3.91B	$2.49B	$3.11B	$3.56B	$4.54B	$3.21B	$3.97B	$2.06B	$1.41B	$1.19B
Enterprise Value	$7.29B	$6.48B	$6.27B	$4.92B	$5.36B	$5.43B	$5.88B	$4.42B	$4.60B	$2.32B	$1.64B	$1.48B
P/E	24.9	25.6	47.0	15.0	31.2	232.3	159.1	-99.5	245.9	60.7	-120.2	-14.3
P/S	0.9	0.8	0.8	0.5	0.7	1.0	1.2	0.9	1.2	0.7	0.5	0.3
P/B	17.3	21.5	9.8	5.6	25.3	27.7	23.7	20.9	12.5	6.1	4.4	2.7
P / Cash Flow	7.5	9.3	5.6	5.2	6.5	11.2	12.3	8.8	15.8	12.3	6.8	8.4
P / FCF	11.0	19.6	7.8	8.4	10.0	17.9	22.3	15.4	51.2	37.3	13.1	228.1
EV / EBITDA	8.3	8.7	8.9	8.1	9.0	12.9	13.9	10.1	10.9	8.4	8.4	11.0
EV / FCF	16.7	31.8	12.5	16.5	17.3	27.3	28.8	21.2	59.2	42.0	15.3	284.0
EV / Revenue	1.4	1.3	1.3	1.1	1.3	1.5	1.6	1.3	1.4	0.8	0.5	0.4
Dividend Yield	0.88%	1.1%	1.0%	1.5%	1.2%	0.84%	0.66%	0.95%	0.70%	0.96%	1.4%	1.6%
Earnings Yield	4.0%	3.9%	2.1%	6.7%	3.2%	0.43%	0.63%	-1.0%	0.41%	1.7%	-0.83%	-7.0%
Payout Ratio	21.2%	25.7%	45.1%	22.0%	35.4%	188.1%	103.1%	-91.3%	165.9%	57.4%	-163.9%	-23.1%
Annual Payout	$42M	$42M	$40M	$38M	$37M	$30M	$30M	$30M	$28M	$20M	$20M	$19M

损益表 14

BCO 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.38B	$1.38B	$1.33B	$1.30B	$1.25B	$1.26B	$1.26B	$1.25B	$1.24B	$1.25B	$1.23B	$1.22B	$1.19B	$1.19B	$1.14B	$1.13B
Cost of Revenue	$1.02B	$997M	$990M	$977M	$940M	$934M	$944M	$938M	$927M	$922M	$921M	$944M	$920M	$874M	$881M	$868M
Operating Expenses	$1.27B	$1.20B	$1.19B	$1.16B	$1.13B	$1.17B	$1.15B	$1.13B	$1.13B	$1.09B	$1.09B	$1.11B	$1.10B	$1.04B	$1.06B	$1.03B
Operating Income	$110M	$180M	$152M	$134M	$119M	$104M	$112M	$116M	$121M	$102M	$138M	$106M	$80M	$143M	$60M	$96M
Interest Expense	·	·	·	·	·	·	·	$56M	$56M	·	$54M	$51M	$47M	·	$35M	$32M
Other Non-op	$-900.0K	$-12M	$2M	$2M	$8M	$-36M	$10M	$12M	$13M	$-10M	$3M	$4M	$5M	$-10M	$6M	$3M
Pretax Income	$46M	$119M	$90M	$75M	$70M	$57M	$59M	$72M	$78M	$52M	$87M	$59M	$38M	$94M	$31M	$68M
Income Tax	$11M	$48M	$53M	$27M	$16M	$17M	$27M	$22M	$26M	$58M	$37M	$23M	$20M	$45M	$8M	$29M
Net Income	$32M	$68M	$36M	$44M	$52M	$38M	$29M	$46M	$49M	$-5M	$46M	$32M	$15M	$45M	$19M	$35M
EPS (Basic)	$0.78	$1.63	$0.87	$1.03	$1.20	$0.89	$0.66	$1.03	$1.10	$-0.09	$0.98	$0.69	$0.32	$0.97	$0.41	$0.74
EPS (Diluted)	$0.77	$1.62	$0.86	$1.03	$1.18	$0.87	$0.65	$1.02	$1.09	$-0.10	$0.97	$0.68	$0.32	$0.96	$0.40	$0.73
Shares (Basic)	41,300,000	-85,100,000	41,900,000	42,300,000	43,100,000	-89,300,000	44,200,000	44,600,000	44,800,000	-93,700,000	46,500,000	46,700,000	46,700,000	-95,300,000	47,400,000	47,400,000
Shares (Diluted)	41,500,000	-85,500,000	42,100,000	42,400,000	43,500,000	-90,400,000	44,800,000	45,100,000	45,300,000	-94,900,000	47,100,000	47,300,000	47,400,000	-95,800,000	47,500,000	47,800,000
EBITDA	$190M	·	$231M	$194M	$190M	·	$112M	$116M	$193M	·	$138M	$106M	$147M	·	$60M	$96M

资产负债表 27

BCO 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.55B	$1.73B	$1.34B	$1.38B	$1.23B	$1.40B	$1.23B	$1.19B	$1.12B	·	$934M	$890M	$817M	·	$1.02B	$743M
Receivables	$833M	$766M	$801M	$812M	$772M	$734M	$849M	$843M	$857M	·	$801M	$851M	$877M	·	$788M	$825M
Prepaid Expense	$346M	$296M	$341M	$359M	$353M	$314M	$348M	$358M	$368M	·	$341M	$343M	$353M	·	$310M	$296M
Current Assets	$3.27B	$3.33B	$2.94B	$3.07B	$2.77B	$2.89B	$2.84B	$2.82B	$2.91B	·	$2.46B	$2.52B	$2.45B	·	$2.45B	$2.22B
PP&E (Net)	$1.12B	$1.13B	$1.08B	$1.09B	$1.03B	$983M	$984M	$975M	$1.00B	·	$966M	$990M	$954M	·	$845M	$850M
PP&E (Gross)	·	$3.02B	·	·	·	$2.62B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.94B	$1.89B	$1.84B	$1.81B	$1.71B	$1.63B	$1.69B	$1.66B	$1.65B	·	·	·	·	·	·	·
Goodwill	$1.51B	$1.52B	$1.51B	$1.52B	$1.47B	$1.43B	$1.49B	$1.45B	$1.46B	$1.47B	$1.45B	$1.47B	$1.46B	$1.45B	$1.34B	$1.38B
Intangibles	·	$385M	·	·	·	$422M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$374M	$353M	$374M	$362M	$307M	$301M	$315M	$298M	$283M	·	$316M	$341M	$294M	·	$282M	$300M
Total Assets	$7.28B	$7.34B	$6.95B	$7.09B	$6.58B	$6.62B	$6.67B	$6.56B	$6.68B	·	$6.26B	$6.41B	$6.25B	·	$5.93B	$5.82B
Accounts Payable	$308M	$319M	$281M	$292M	$268M	$317M	$235M	$230M	$265M	·	$207M	$232M	$249M	·	$194M	$222M
Accrued Liabilities	$1.22B	$1.18B	$1.16B	$1.13B	$1.08B	$1.06B	$1.10B	$1.08B	$1.11B	·	$1.02B	$949M	$986M	·	$888M	$867M
Short-term Debt	$229M	$241M	$218M	$182M	$138M	$149M	$141M	$139M	$155M	·	$125M	$128M	$94M	·	$21M	$14M
Current Liabilities	$2.14B	$2.20B	$2.02B	$2.04B	$1.82B	$1.90B	$1.80B	$1.79B	$1.99B	·	$1.62B	$1.62B	$1.60B	·	$1.35B	$1.37B
Capital Leases	$311M	$310M	$328M	$313M	$285M	$279M	$279M	$260M	$263M	·	$270M	$269M	$257M	·	$240M	$259M
Deferred Tax	$63M	$66M	$63M	$62M	$63M	$63M	$60M	$59M	$58M	·	$60M	$61M	$63M	·	$48M	$48M
Other Non-current Liabilities	$270M	$279M	$265M	$248M	$250M	$232M	$247M	$227M	$237M	·	$227M	$239M	$233M	·	$206M	$201M
Total Liabilities	$6.88B	$6.93B	$6.56B	$6.70B	$6.25B	$6.31B	$6.26B	$6.12B	$6.16B	·	$5.68B	$5.75B	$5.65B	·	$5.61B	$5.46B
Long-term Debt	$3.93B	$3.97B	$3.77B	$3.94B	$3.74B	$3.75B	$3.71B	$3.61B	$3.43B	·	$3.29B	$3.34B	$3.28B	·	$3.35B	$3.15B
Total Debt	$4.16B	·	$3.99B	$4.12B	$3.88B	·	$3.85B	$3.75B	$3.59B	·	$3.42B	$3.47B	$3.37B	·	$3.37B	$3.16B
Common Stock	$41M	$41M	$42M	$42M	$43M	$43M	$44M	$44M	$45M	·	$45M	$46M	$46M	·	$47M	$47M
Retained Earnings	$266M	$270M	$260M	$254M	$290M	$285M	$322M	$354M	$354M	·	$398M	$431M	$411M	·	$399M	$409M
AOCI	$-664M	$-666M	$-670M	$-677M	$-766M	$-804M	$-754M	$-744M	$-669M	·	$-661M	$-631M	$-665M	·	$-921M	$-892M
Stockholders' Equity	$262M	$278M	$268M	$255M	$206M	$185M	$277M	$320M	$396M	·	$463M	$541M	$479M	·	$203M	$240M
Liabilities + Equity	$7.28B	$7.34B	$6.95B	$7.09B	$6.58B	$6.62B	$6.67B	$6.56B	$6.68B	·	$6.26B	$6.41B	$6.25B	·	$5.93B	$5.82B
Shares Outstanding	41,200,000	41,100,000	41,600,000	41,800,000	42,700,000	42,900,000	43,700,000	44,200,000	44,600,000	·	45,300,000	46,400,000	46,400,000	·	46,700,000	47,200,000

现金流 16

BCO 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$80M	$82M	$78M	$60M	$71M	$73M	$75M	$73M	$72M	$70M	$69M	$70M	$68M	$66M	$59M	$60M
Stock-based Comp	$7M	$7M	$5M	$8M	$6M	$12M	$8M	$7M	$9M	$6M	$6M	$8M	$11M	$12M	$14M	$15M
Deferred Tax	$-9M	$6M	$16M	$-200.0K	$300.0K	$-11M	$-7M	$-2M	$2M	$19M	$-3M	$7M	$-200.0K	$-5M	$-1M	$2M
Amort. of Intangibles	$15M	$15M	$15M	$15M	$14M	$14M	$15M	$15M	$14M	·	·	·	·	·	·	·
Other Non-cash	$-82M	·	·	·	$-188M	·	·	·	$-70M	·	·	·	$-138M	·	·	·
Operating Cash Flow	$29M	$374M	$122M	$204M	$-60M	$370M	$58M	$-66M	$64M	$409M	$188M	$150M	$-45M	$279M	$159M	$117M
CapEx	$40M	$48M	$45M	$52M	$59M	$63M	$51M	$57M	$52M	$70M	$44M	$44M	$45M	$51M	$48M	$46M
Investing Cash Flow	$-36M	$-3M	$-42M	$-109M	$-49M	$-35M	$-65M	$-71M	$-46M	$-32M	$-3M	$-87M	$-58M	$-219M	$-10M	$-50M
Stock Repurchased	$30M	$56M	$24M	$85M	$45M	$78M	$60M	$43M	$23M	$64M	$88M	$2M	$16M	$25M	$27M	$0
Net Stock Activity	$-30M	·	·	·	$-45M	·	·	·	$-23M	·	·	·	$-16M	·	·	·
Dividends Paid	$10M	$11M	$11M	$11M	$10M	$10M	$11M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M
Financing Cash Flow	$-152M	$102M	$-178M	$86M	$-124M	$-57M	$400.0K	$100M	$-1M	$300.0K	$-153M	$43M	$-97M	$-47M	$155M	$38M
Net Change in Cash	$-171M	$465M	$-100M	$262M	$-200M	$202M	$21M	$-63M	$-3M	$363M	$-3M	$105M	$-192M	$62M	$247M	$56M
Taxes Paid	$30M	$38M	$41M	$28M	$28M	$26M	$28M	$40M	$28M	$22M	$20M	$31M	$23M	$26M	$31M	$39M
Free Cash Flow	$-11M	·	·	·	$-119M	·	·	·	$12M	·	·	·	$-90M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-25M	·	·	·	$-112M	·	·	·

盈利能力 7

BCO 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.0%	·	11.4%	10.3%	9.6%	·	8.9%	9.3%	9.8%	·	11.2%	8.7%	6.7%	·	5.2%	8.5%
Net Margin	2.3%	·	2.7%	3.4%	4.1%	·	2.3%	3.7%	4.0%	·	3.7%	2.6%	1.3%	·	1.7%	3.1%
Pretax Margin	3.3%	·	6.8%	5.8%	5.6%	·	4.7%	5.8%	6.3%	·	7.1%	4.8%	3.2%	·	2.7%	5.9%
EBITDA Margin	13.8%	·	17.3%	14.9%	15.2%	·	8.9%	9.3%	15.6%	·	11.2%	8.7%	12.4%	·	5.2%	8.5%
ROA	0.46%	·	0.53%	0.64%	0.78%	·	0.45%	0.71%	0.76%	·	0.75%	0.52%	0.25%	·	0.33%	0.62%
ROE	13.7%	·	13.3%	15.2%	17.1%	·	7.8%	10.7%	11.3%	·	13.7%	8.2%	4.2%	·	11.8%	16.9%
ROIC	1.9%	·	1.5%	1.9%	2.3%	·	1.5%	2.0%	2.0%	·	2.0%	1.6%	0.96%	·	1.2%	1.6%

流动性与偿付能力 5

BCO 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.5	1.5	1.5	·	1.6	1.6	1.5	·	1.5	1.6	1.5	·	1.8	1.6
Quick Ratio	1.1	·	1.1	1.1	1.1	·	1.2	1.1	1.0	·	1.1	1.1	1.1	·	1.3	1.1
Debt / Equity	15.9	·	14.9	16.2	18.9	·	13.9	11.7	9.1	·	7.4	6.4	7.0	·	16.6	13.1
LT Debt / Equity	14.6	·	13.5	14.9	17.5	·	12.9	10.8	8.3	·	6.9	6.0	6.7	·	16.1	12.7
Interest Coverage	·	·	·	·	·	·	·	2.1	2.2	·	2.6	2.1	1.7	·	1.7	3.0

效率 2

BCO 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.7	·	1.6	1.6	1.5	·	1.5	1.5	1.4	·	1.5	1.5	1.4	·	1.5	1.5

每股 7

BCO 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.36	·	$6.45	$6.09	$4.82	·	$6.34	$7.25	$8.89	·	$10.22	$11.67	$10.32	·	$4.34	$5.10
Revenue / Share	$33.13	·	$31.71	$30.67	$28.66	·	$28.09	$27.78	$27.29	·	$26.06	$25.71	$25.01	·	$23.93	$23.72
Cash Flow / Share	$0.69	·	·	·	$-1.38	·	·	·	$1.41	·	·	·	$-0.95	·	·	·
Cash / Share	$37.56	·	$32.22	$32.94	$28.72	·	$28.06	$26.91	$25.17	·	$20.61	$19.18	$17.60	·	$21.82	$15.75
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$3.84	·	$3.72	$3.88	$3.94	·	$3.73	$3.76	$3.06	·	$2.37	$2.13	$2.93	·	$2.99	$3.06

估值 (TTM) 14

BCO 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.26B	·	$5.14B	$5.06B	$4.99B	·	$4.98B	$4.93B	$4.87B	·	$4.77B	$4.67B	$4.53B	·	$4.42B	$4.33B
Net Income TTM	$164M	·	$160M	$170M	$176M	·	$170M	$173M	$142M	·	$112M	$101M	$141M	·	$145M	$149M
Market Cap	$4.27B	·	$4.86B	$3.73B	$3.68B	·	$5.05B	$4.53B	$4.12B	·	$3.29B	$3.15B	$3.10B	·	$2.26B	$2.87B
Enterprise Value	$6.88B	·	$7.51B	$6.48B	$6.33B	·	$7.68B	$7.08B	$6.59B	·	$5.78B	$5.73B	$5.65B	·	$4.61B	$5.28B
P/E	27.0	·	31.4	23.0	21.9	·	31.0	27.2	30.2	·	30.6	31.8	22.8	·	16.2	19.8
P/S	0.8	·	0.9	0.7	0.7	·	1.0	0.9	0.8	·	0.7	0.7	0.7	·	0.5	0.7
P/B	16.3	·	18.1	14.7	17.9	·	18.2	14.1	10.4	·	7.1	5.8	6.5	·	11.2	11.9
P / Cash Flow	148.8	·	·	·	-61.1	·	·	·	64.5	·	·	·	-68.7	·	·	·
P / FCF	-374.5	·	·	·	-30.9	·	·	·	352.1	·	·	·	-34.3	·	·	·
EV / EBITDA	36.2	·	32.6	33.4	33.4	·	68.8	61.1	34.1	·	41.9	54.2	38.4	·	77.6	54.7
EV / FCF	-603.3	·	·	·	-53.2	·	·	·	563.0	·	·	·	-62.6	·	·	·
EV / Revenue	1.3	·	1.5	1.3	1.3	·	1.5	1.4	1.4	·	1.2	1.2	1.2	·	1.0	1.2
Earnings Yield	3.7%	·	3.2%	4.3%	4.6%	·	3.2%	3.7%	3.3%	·	3.3%	3.1%	4.4%	·	6.2%	5.0%
Payout Ratio	32.7%	·	·	·	20.2%	·	·	·	19.9%	·	·	·	62.0%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$5.26B	$5.01B	$4.87B	$4.54B	$4.20B
营业利润率 %	11.1%	9.0%	8.7%	8.0%	8.4%
净收入	$200M	$163M	$88M	$171M	$105M
稀释后每股收益 (EPS)	$4.69	$3.63	$1.87	$3.57	$2.10

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	15.2	21.1	8.9	7.6	24.1
流动比率	1.5	1.5	1.4	1.6	1.4
速动比率	1.1	1.1	1.0	1.1	1.0

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$436M	$204M	$500M	$297M	$310M

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每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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