Barrett Business Services, Inc. (BBSI)
NASDAQ: BBSI · Real-Time Price · USD
34.17
-0.08 (-0.23%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Barrett Business Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 1,255 | 1,240 | 1,145 | 1,069 | 1,054 | 955.17 | |
Revenue Growth (YoY) | 7.12% | 8.37% | 7.03% | 1.42% | 10.38% | 8.44% |
Cost of Revenue | 993.26 | 979.39 | 891.28 | 826.78 | 819.48 | 750.66 |
Gross Profit | 261.47 | 260.91 | 253.25 | 242.53 | 234.85 | 204.51 |
Selling, General & Admin | 193.14 | 190.49 | 185.87 | 174.77 | 169.64 | 155.26 |
Depreciation & Amortization Expenses | 8.47 | 8.26 | 7.6 | 7.11 | 6.23 | 5.33 |
Total Operating Expenses | 201.61 | 198.75 | 193.47 | 181.88 | 175.87 | 160.59 |
Operating Income | 59.87 | 62.16 | 59.78 | 60.65 | 58.98 | 43.92 |
Interest Income | 8.66 | 9.26 | 11.13 | 8.64 | 6.48 | 7.22 |
Interest Expense | -0.17 | -0.17 | -0.18 | -0.17 | -0.14 | -0.37 |
Other Non-Operating Income (Expense) | 8.63 | 9.24 | 11.04 | 8.34 | 6.33 | 6.74 |
Total Non-Operating Income (Expense) | 17.12 | 18.32 | 21.99 | 16.82 | 12.66 | 13.58 |
Pretax Income | 68.5 | 71.4 | 70.82 | 68.99 | 65.3 | 50.66 |
Provision for Income Taxes | 27.83 | 16.95 | 17.83 | 18.38 | 18.04 | 12.58 |
Net Income | 40.67 | 54.45 | 52.99 | 50.61 | 47.27 | 38.08 |
Net Income to Common | 40.67 | 54.45 | 52.99 | 50.61 | 47.27 | 38.08 |
Net Income Growth | -21.96% | 2.75% | 4.70% | 7.07% | 24.13% | 12.78% |
Shares Outstanding (Basic) | 25 | 26 | 26 | 27 | 29 | 30 |
Shares Outstanding (Diluted) | 26 | 26 | 27 | 27 | 29 | 30 |
Shares Change (YoY) | -2.48% | -2.12% | -2.50% | -5.23% | -5.18% | -0.87% |
EPS (Basic) | 1.58 | 2.13 | 2.03 | 1.88 | 1.66 | 1.26 |
EPS (Diluted) | 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% |
Free Cash Flow | 18.68 | 47.18 | -4.07 | 55.4 | 11.81 | -22.26 |
Free Cash Flow Growth | -60.42% | - | - | 369.25% | - | - |
Free Cash Flow Per Share | 0.72 | 1.80 | -0.15 | 2.02 | 0.41 | -0.73 |
Dividends Per Share | 0.320 | 0.320 | 0.310 | 0.300 | 0.300 | 0.300 |
Dividend Growth | - | 3.23% | 3.33% | - | - | - |
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% |
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% |
EBITDA | 68.34 | 70.42 | 67.38 | 67.76 | 65.2 | 49.25 |
EBITDA Margin | 5.45% | 5.68% | 5.89% | 6.34% | 6.18% | 5.16% |
EBIT | 59.87 | 62.16 | 59.78 | 60.65 | 58.98 | 43.92 |
EBIT Margin | 4.77% | 5.01% | 5.22% | 5.67% | 5.59% | 4.60% |
Effective Tax Rate | 40.63% | 23.74% | 25.17% | 26.64% | 27.62% | 24.84% |