20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Barrett Business Services Inc (BBSI) operates in the STAFFING & EMPLOYMENT SERVICES industry and is headquartered in Vancouver, United States with about 141,802 employees. Its market capitalization is roughly $789 million. In the fiscal year ended 2025-12-31, BBSI reported $1.2B in revenue and $54M in net income.
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | $636M | $533M | $403M | $315M | $273M | $236M | $280M | $289M | $259M |
| Gross Profit | $251M | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | $30M | $87M | $67M | $43M | $45M | $26M | $50M | $59M | $56M |
| Gross Margin % | 19.8% | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | 4.8% | 16.2% | 16.6% | 13.8% | 16.4% | 10.8% | 17.7% | 20.4% | 21.4% |
| Operating Income (EBIT) | $52M | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | ($46M) | $24M | $19M | $4M | $8M | ($10M) | $11M | $23M | $23M |
| Operating Margin % | 4.1% | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | -7.2% | 4.6% | 4.7% | 1.2% | 2.9% | -4.0% | 4.1% | 7.9% | 8.7% |
| Net Income | $35M | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | ($27M) | $18M | $13M | $14M | $7M | ($5M) | $6M | $17M | $16M |
| Net Margin % | 2.8% | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | -4.3% | 3.4% | 3.3% | 4.5% | 2.7% | -2.0% | 2.2% | 5.8% | 6.3% |
| EBITDA | $69M | $80M | $78M | $76M | $72M | $56M | $49M | $67M | $41M | $35M | $32M | $39M | ($40M) | $26M | $21M | $16M | $9M | ($6M) | $14M | $21M | $21M |
| Earnings Per Share (EPS) | $1.35 | $2.11 | $1.98 | $1.85 | $1.64 | $1.25 | $1.10 | $1.57 | $1.24 | $0.83 | $0.64 | $0.87 | $-0.95 | $0.60 | $0.42 | $0.35 | $0.18 | $-0.11 | $0.14 | $0.36 | $0.35 |
| Shares Outstanding (M) | 25M | 26M | 27M | 27M | 29M | 30M | 31M | 31M | 31M | 30M | 30M | 29M | 29M | 30M | 31M | 41M | 41M | 42M | 44M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M |
| Gross Profit | $65M | $41M | $68M | $77M | $73M | $43M | $71M | $74M |
| Gross Margin % | 20.3% | 13.4% | 21.3% | 24.1% | 23.8% | 14.6% | 23.4% | 25.3% |
| Operating Income (EBIT) | $15M | ($6M) | $19M | $25M | $23M | ($4M) | $21M | $23M |
| Operating Margin % | 4.8% | -2.1% | 5.8% | 7.8% | 7.5% | -1.4% | 6.8% | 8.0% |
| Net Income | $13M | ($15M) | $16M | $21M | $18M | ($1M) | $17M | $20M |
| Net Margin % | 4.0% | -4.8% | 5.1% | 6.5% | 6.0% | -0.4% | 5.5% | 6.7% |
| EBITDA | $20M | ($2M) | $23M | $29M | $27M | $0M | $25M | $28M |
| Earnings Per Share (EPS) | $0.52 | $-0.59 | $0.64 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.73 |
| Shares Outstanding (M) | 25M | 25M | 26M | 26M | 26M | 26M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $66M | $10M | $67M | $28M | ($15M) | ($28M) | $77M | $70M | $113M | $80M | $101M | $70M | $70M | $46M | $31M | $18M | $3M | $14M | $17M | $15M |
| Capital Expenditures (CapEx) | $21M | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | $5M | $4M | $4M | $1M | $2M | $1M | $1M | $4M | $2M |
| Free Cash Flow (FCF) | $16M | $47M | ($4M) | $55M | $12M | ($22M) | ($37M) | $66M | $64M | $109M | $73M | $98M | $65M | $66M | $42M | $30M | $16M | $2M | $13M | $13M | $14M |
| FCF Margin % | 1.2% | 3.8% | -0.4% | 5.2% | 1.1% | -2.3% | -4.2% | 7.0% | 6.8% | 11.9% | 8.7% | 13.2% | 10.2% | 12.4% | 10.4% | 9.6% | 6.0% | 0.9% | 4.8% | 4.6% | 5.3% |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($56M) | ($22M) | $76M | $38M | ($54M) | $5M | $53M | ($1M) |
| Capital Expenditures (CapEx) | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M |
| Free Cash Flow (FCF) | ($61M) | ($28M) | $71M | $34M | ($58M) | $1M | $50M | ($4M) |
| FCF Margin % | -19.2% | -9.1% | 22.0% | 10.7% | -18.9% | 0.2% | 16.5% | -1.4% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $711M | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $598M | $497M | $449M | $313M | $229M | $223M | $185M | $172M | $170M | $173M | $162M |
| Cash & Cash Equivalents | $27M | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | $12M | $94M | $46M | $50M | $31M | $37M | $42M | $63M | $70M |
| Total Liabilities | $507M | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $528M | $442M | $410M | $241M | $175M | $121M | $85M | $72M | $59M | $59M | $58M |
| Total Debt (Short + Long-Term) | $7M | $7M | $6M | $7M | $7M | $11M | $11M | $11M | $4M | $4M | $5M | $20M | $45M | $5M | $10M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $204M | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | $39M | $73M | $54M | $102M | $101M | $100M | $111M | $114M | $104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBSI viewer.
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