HIGHBuilt-inProduct / Revenue mix
72%
Cash and Valuables Management
“10-K Item 1: 'Cash and Valuables Management (“CVS”) (72% of total revenues in 2025)'”
BCO · Concentration risk · 10-K extracted
Brinks Company (The) (BCO) concentration risks
Updated
The most significant concentration Brinks Company (The) discloses is Cash and Valuables Management at 72%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Brinks Company (The)’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH2
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
69%
operations outside the United States
“10-K Item 1A: 'Sixty-nine percent (69%) of our revenues in 2025 came from operations outside the U.S.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-03Brinks' concentration risk is defined by two large, structural exposures rather than counterparty dependency. Cash and Valuables Management represented 72% of total revenues in 2025, making it by far the dominant product line, while operations outside the United States contributed 69% of 2025 revenues, indicating the business is more international than domestic. Both are labeled structural, meaning they describe what the business fundamentally is rather than reliance on a specific customer or supplier that could be lost. That said, their scale — both above two-thirds of the relevant base — means any disruption to the core CVS product line or to non-U.S. operating conditions (currency, regulatory, security environment) would have an outsized effect on results simply because of how much of the business they represent. Because neither figure is a dependency on a single customer or supplier, the risk reads more as a description of what Brinks fundamentally is than as an exposure that could be lost outright, but the sheer share concentrated in one product line and one geography-tilt leaves limited room for offsetting exposures elsewhere in the disclosed claims.
For the engine’s reasoning on BCO’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Security & Protection Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BCO● | Brinks Company (The) | 2 | 0 | 0 | 2 |
| CXW | CoreCivic, Inc. | 1 | 0 | 0 | 1 |
| ADT | ADT Inc. | 0 | 1 | 0 | 1 |
| ALLE | Allegion plc | 0 | 1 | 0 | 1 |
| GEO | Geo Group Inc (The) REIT | 0 | 1 | 0 | 1 |
| BRC | Brady Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.