Company research / BBSI

Barrett Business Services Inc (BBSI)

SEC name BARRETT BUSINESS SERVICES INC · 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. Over the twelve months to 2026-06-30, revenue was $1.27B.

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: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 4-for-1, first reflected in a filing dated 2024-08-01. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.27B$1.24B$1.14B$1.07B$1.05B$955.17M$880.82M$942.31M$940.70M$920.43M$840.59M
Cost of Revenue$1.01B$979.38M$891.28M$826.77M$819.48M$750.66M$697.92M$734.06M$754.02M$761.90M$695.05M
Gross Profit$253.07M$260.91M$253.25M$242.53M$234.84M$204.51M$182.91M$208.25M$186.67M$158.53M$145.54M
Operating Income$52.24M$62.16M$59.78M$60.65M$58.98M$43.92M$36.15M$50.49M$36.99M$29.94M$28.94M
Depreciation & Amortization$8.69M$8.26M$7.60M$7.11M$6.23M$5.33M$4.84M$3.89M$4.22M$5.45M$3.25M
EBITDA$60.93M$70.42M$67.38M$67.76M$65.20M$49.25M$40.99M$54.37M$41.21M$35.39M$32.19M
Net Income$35.08M$54.45M$52.99M$50.61M$47.27M$38.08M$33.77M$48.29M$38.06M$25.17M$18.80M
EPS (Diluted)n/a$2.08$1.98$1.85$1.64$5.00$4.39$6.27$4.98$3.33$2.55
Total Assets$711.28M$779.07M$745.51M$721.54M$686.94M$746.95M$774.95M$860.93M$756.09M$682.49M$581.89M
Total Liabilities$507.50M$538.07M$524.10M$522.40M$509.10M$538.42M$576.72M$689.13M$637.05M$593.65M$512.20M
Shareholders' Equity$203.78M$241.00M$221.40M$199.14M$177.84M$208.53M$198.24M$171.80M$119.04M$88.83M$69.69M
Cash & Equivalents$27.04M$95.03M$55.37M$71.17M$91.42M$69.41M$68.69M$44.57M$35.37M$59.84M$50.77M
Operating Cash Flow$36.61M$65.95M$10.09M$67.22M$27.78M-$15.46M-$27.91M$77.14M$69.78M$112.86M$80.31M
Capital Expenditures$21.08M$18.78M$14.16M$11.83M$15.97M$6.80M$8.61M$10.80M$5.68M$3.69M$7.11M
Free Cash Flow$15.52M$47.18M-$4.07M$55.40M$11.80M-$22.26M-$36.52M$66.34M$64.11M$109.17M$73.20M
Share Repurchases$60.15M$41.96M$29.13M$34.19M$47.17M$17.29M$8.06Mn/an/an/an/a
Dividends Paid$8.00M$8.18M$8.09M$8.09M$8.52M$9.07M$9.12M$8.21M$7.35M$7.28M$6.36M
Shares Outstanding24.07M25.18M25.78M26.29M6.87M7.42M7.57M7.51M7.39M7.30M7.24M
Dividends Per Sharen/a$0.32$0.31$0.30$0.30$1.20$1.20$1.10$1.00$1.00$0.88
Weighted Average Diluted Sharesn/a26.14M26.71M27.39M28.91M7.62M7.69M7.70M7.65M7.55M7.38M
EPS (Basic)n/a$2.13$2.03$1.88$1.66$5.05$4.46$6.48$5.18$3.46$2.60

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