Barrett Business Services, Inc. (BBSI)

NASDAQ: BBSI · Real-Time Price · USD

31.14

-0.46 (-1.46%)

Sep 25, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	1,266	1,240	1,145	1,069	1,054	955.17
Revenue Growth	5.59%	8.37%	7.03%	1.42%	10.38%	8.44%
Gross Profit	260.91	260.91	253.25	242.53	234.85	204.51
Operating Income	52.24	62.16	59.78	60.65	58.98	43.92
Net Income	35.08	54.45	52.99	50.61	47.27	38.08
Earnings Per Share	1.38	2.08	1.98	1.85	1.64	1.25
EPS Growth	-31.75%	5.05%	7.03%	12.80%	31.20%	13.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	67.89	157.19	121.86	152.2	159.75	166.17
Total Debt	24.5	24.45	21.45	21.21	21.18	25.3
Net Cash (Debt)	43.39	132.73	100.41	130.98	138.57	140.87
Net Cash Growth	-33.18%	32.19%	-23.34%	-5.47%	-1.64%	-0.97%
Net Cash Per Share	1.71	5.08	3.76	4.78	4.79	4.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	36.61	65.96	10.09	67.22	27.78	-15.46
Capital Expenditures	-21.08	-18.78	-14.16	-11.83	-15.97	-6.8
Free Cash Flow	15.52	47.18	-4.07	55.4	11.81	-22.26
Free Cash Flow Growth	-	-	-	369.25%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20.60%	21.04%	22.13%	22.68%	22.27%	21.41%
Operating Margin	4.13%	5.01%	5.22%	5.67%	5.59%	4.60%
Pretax Margin	4.78%	5.76%	6.19%	6.45%	6.19%	5.30%
Profit Margin	2.77%	4.39%	4.63%	4.73%	4.48%	3.99%
FCF Margin	1.23%	3.80%	-0.36%	5.18%	1.12%	-2.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 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	1.03%	0.89%	0.73%	1.06%	1.34%	1.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 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	22.52	17.04	21.26	15.14	13.74	13.61
Forward PE	16.67	15.80	19.90	15.59	14.11	14.72
P/FCF Ratio	48.61	19.67	-	13.83	55.01	-
PS Ratio	0.60	0.75	0.98	0.72	0.62	0.54