Barrett Business Services Inc (BBSI) Financial Statements
Industry: Help Supply Services (Services)
In fiscal 2025, Barrett Business Services reported revenue of $1.24B, up 8.4% from $1.14B the year before. Net income was $54.4M (a 4.4% net margin), or $2.08 per diluted share. Gross margin was 21.0% and operating margin was 5.0%. Operating activities generated $66.0M of cash, leaving $47.2M of free cash flow. At fiscal year end, Barrett Business Services held $779.1M in total assets against $538.1M in total liabilities, including $95.0M of cash and equivalents.
Open the full interactive Barrett Business Services financials → Quarterly statements, key ratios, valuation history and price charts.
Barrett Business Services Key Stats
| Share Price | $31.90 |
|---|---|
| Market Cap | $788.2M |
| P/E Ratio | 15.3 |
| Dividend Yield | 1.01% |
| Revenue YoY Growth | +8.4% |
| 52-Week Range | $26.62 – $42.66 |
| Shares Outstanding | 24.3 million (basic, 2026 Q2) |
Barrett Business Services Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $880.8M | $955.2M | $1.05B | $1.07B | $1.14B | $1.24B |
| Cost of Goods Sold | $697.9M | $750.7M | $819.5M | $826.8M | $891.3M | $979.4M |
| Gross Profit | $182.9M | $204.5M | $234.8M | $242.5M | $253.3M | $260.9M |
| Operating Income | $36.1M | $43.9M | $59.0M | $60.6M | $59.8M | $62.2M |
| Pre-Tax Income | $42.6M | $50.7M | $65.3M | $69.0M | $70.8M | $71.4M |
| Income Tax | $8.8M | $12.6M | $18.0M | $18.4M | $17.8M | $17.0M |
| Net Income | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M |
| Diluted EPS | $1.10 | $1.25 | $1.64 | $1.85 | $1.98 | $2.08 |
Barrett Business Services Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $318.9M | $321.1M | $307.0M | $319.3M |
| Net Income | $20.6M | $16.4M | -$14.8M | $12.9M |
| Diluted EPS | $0.79 | $0.63 | -$0.59 | $0.52 |
Barrett Business Services Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.7M | $69.4M | $91.4M | $71.2M | $55.4M | $95.0M |
| Current Assets | $407.9M | $406.7M | $454.4M | $447.5M | $475.4M | $524.6M |
| Total Assets | $775.0M | $747.0M | $686.9M | $721.5M | $745.5M | $779.1M |
| Current Liabilities | $290.6M | $315.4M | $334.7M | $343.3M | $358.9M | $405.9M |
| Total Long-Term Debt | $3.5M | — | — | — | — | — |
| Total Liabilities | $576.7M | $538.4M | $509.1M | $522.4M | $524.1M | $538.1M |
| Shareholders' Equity | $198.2M | $208.5M | $177.8M | $199.1M | $221.4M | $241.0M |
Barrett Business Services Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$27.9M | -$15.5M | $27.8M | $67.2M | $10.1M | $66.0M |
| Cash From Investing | $4.1M | -$112.9M | $61.2M | -$55.2M | $38.8M | $30.8M |
| Cash From Financing | -$15.7M | -$26.9M | -$60.2M | -$44.6M | -$41.1M | -$53.0M |
| Free Cash Flow | -$36.5M | -$22.3M | $11.8M | $55.4M | -$4.1M | $47.2M |
| Dividends Paid | $9.1M | $9.1M | $8.5M | $8.1M | $8.1M | $8.2M |
Figures from Barrett Business Services' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Barrett Business Services financials page for every line item.
Barrett Business Services Company Profile
| Ticker | BBSI |
|---|---|
| Exchange | Nasdaq |
| Industry | Help Supply Services (Services) |
| Headquarters | Vancouver, Washington |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000902791 |
Frequently Asked Questions
What was Barrett Business Services' revenue in fiscal 2025?
Barrett Business Services (BBSI) reported revenue of $1.24B for fiscal 2025.
What is Barrett Business Services' annual revenue history?
Barrett Business Services' annual revenue by fiscal year: 2020: $880.8M; 2021: $955.2M; 2022: $1.05B; 2023: $1.07B; 2024: $1.14B; 2025: $1.24B.
What was Barrett Business Services' net income in fiscal 2025?
Barrett Business Services reported net income of $54.4M for fiscal 2025.
What was Barrett Business Services' earnings per share (EPS) in fiscal 2025?
Barrett Business Services' diluted EPS was $2.08 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Barrett Business Services generate in fiscal 2025?
Barrett Business Services generated $47.2M of free cash flow in fiscal 2025.
What was Barrett Business Services' revenue last quarter?
In its most recent reported quarter (2026 Q2), Barrett Business Services reported revenue of $319.3M.
How many shares of Barrett Business Services are outstanding?
Barrett Business Services reported a weighted average of 24.3 million basic shares outstanding in 2026 Q2.
What is Barrett Business Services' market cap?
Based on its latest closing price, Barrett Business Services (BBSI) has a market capitalization of about $788.2M.
When does Barrett Business Services' fiscal year end?
Barrett Business Services' fiscal year end, as registered with the SEC, is December 31.
Where is Barrett Business Services headquartered?
Barrett Business Services lists its business address in Vancouver, Washington in its SEC filings.