Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

39.75

-0.05 (-0.11%)

At close: Jul 24, 2026, 4:00 PM EDT

39.94

+0.20 (0.49%)

After-hours: Jul 24, 2026, 5:06 PM EDT

Barrett Business Services Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,255	1,240	1,145	1,069	1,054	955.17
Revenue Growth	7.12%	8.37%	7.03%	1.42%	10.38%	8.44%
Gross Profit	261.47	260.91	253.25	242.53	234.85	204.51
Operating Income	59.87	62.16	59.78	60.65	58.98	43.92
Net Income	40.67	54.45	52.99	50.61	47.27	38.08
Earnings Per Share	1.54	2.08	1.98	1.85	1.64	1.25
EPS Growth	-21.03%	5.05%	7.03%	12.80%	31.20%	13.89%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	91.87	157.19	121.86	152.2	159.75	166.17
Total Debt	25.58	24.45	21.45	21.21	21.18	25.3
Net Cash (Debt)	66.3	132.73	100.41	130.98	138.57	140.87
Net Cash Growth	-12.75%	32.19%	-23.34%	-5.47%	-1.64%	-0.97%
Net Cash Per Share	2.57	5.08	3.76	4.78	4.79	4.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	38.67	65.96	10.09	67.22	27.78	-15.46
Capital Expenditures	-19.99	-18.78	-14.16	-11.83	-15.97	-6.8
Free Cash Flow	18.68	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-	-	-	369.25%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	20.84%	21.04%	22.13%	22.68%	22.27%	21.41%
Operating Margin	4.77%	5.01%	5.22%	5.67%	5.59%	4.60%
Pretax Margin	5.46%	5.76%	6.19%	6.45%	6.19%	5.30%
Profit Margin	3.24%	4.39%	4.63%	4.73%	4.48%	3.99%
FCF Margin	1.49%	3.80%	-0.36%	5.18%	1.12%	-2.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.320	0.320	0.310	0.300	0.300	0.300
Dividend Per Share Growth	0%	3.23%	3.33%	0%	0%	0%
Dividend Yield	0.81%	0.88%	0.71%	1.04%	1.28%	1.74%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.38	17.41	21.94	15.65	14.22	13.82
Forward PE	20.43	15.80	19.90	15.59	14.11	14.72
P/FCF Ratio	52.27	19.33	-	13.74	54.29	-
PS Ratio	0.78	0.74	0.98	0.71	0.61	0.54