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Company research / BBSI

BARRETT BUSINESS SERVICES INC (BBSI)

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CIK 0000902791 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, BARRETT BUSINESS SERVICES INC reported revenue of $1.24B. Revenue grew 8.4% from the prior annual period.

Key ratios (year ended 2025-12-31)

21.0%
Gross margin
5.0%
Operating margin
4.4%
Net margin
22.6%
Return on year-end equity
8.4%
Revenue growth (YoY)

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Latest selected filing: 10-Q · 2026-08-06

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.24B$1.14B$1.07B$1.05B$955.17M$880.82M$942.31M$940.70M$920.43M$840.59M
Cost of Revenue$979.38M$891.28M$826.77M$819.48M$750.66M$697.92M$734.06M$754.02M$761.90M$695.05M
Gross Profit$260.91M$253.25M$242.53M$234.84M$204.51M$182.91M$208.25M$186.67M$158.53M$145.54M
Operating Income$62.16M$59.78M$60.65M$58.98M$43.92M$36.15M$50.49M$36.99M$29.94M$28.94M
Net Income$54.45M$52.99M$50.61M$47.27M$38.08M$33.77M$48.29M$38.06M$25.17M$18.80M
EPS (Diluted)$2.08$1.98$1.85$1.64$5.00$4.39$6.27$4.98$3.33$2.55
Total Assets$779.07M$745.51M$721.54M$686.94M$746.95M$774.95M$860.93M$756.09M$682.49M$581.89M
Total Liabilities$538.07M$524.10M$522.40M$509.10M$538.42M$576.72M$689.13M$637.05M$593.65M$512.20M
Shareholders' Equity$241.00M$221.40M$199.14M$177.84M$208.53M$198.24M$171.80M$119.04M$88.83M$69.69M
Cash & Equivalents$95.03M$55.37M$71.17M$91.42M$69.41M$68.69M$44.57M$35.37M$59.84M$50.77M
Operating Cash Flow$65.95M$10.09M$67.22M$27.78M-$15.46M-$27.91M$77.14M$69.78M$112.86M$80.31M
Capital Expenditures$18.78M$14.16M$11.83M$15.97M$6.80M$8.61M$10.80M$5.68M$3.69M—
Shares Outstanding25.18M25.78M26.29M6.87M7.42M7.57M7.51M7.39M7.30M7.24M
Dividends Per Share$0.32$0.31$0.30$0.30$1.20$1.20$1.10$1.00$1.00$0.88
Weighted Average Diluted Shares26.14M26.71M27.39M28.91M7.62M7.69M7.70M7.65M7.55M7.38M
EPS (Basic)$2.13$2.03$1.88$1.66$5.05$4.46$6.48$5.18$3.46$2.60