BARRETT BUSINESS SERVICES INC (BBSI)
↓ Download CSV- Sector Services
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, BARRETT BUSINESS SERVICES INC reported revenue of $1.24B, up 8.4% from the prior year. The company was profitable, with a net margin of 4.4% and a gross margin of 21.0%. It held $779.07M in total assets against $538.07M in total liabilities.
Key ratios (FY2025)
21.0%
Gross margin
5.0%
Operating margin
4.4%
Net margin
22.6%
Return on equity
+8.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 26.14M | 26.71M | 27.39M | 28.91M | 7.62M | 7.69M | 7.70M | 7.65M | 7.55M | 7.38M |
| Dividends Per Share | $0.32 | $0.31 | $0.30 | $0.30 | $1.20 | $1.20 | $1.10 | $1.00 | $1.00 | $0.88 |