BBSI
Barrett Business Services, Inc.
NASDAQ · USIndustrialsStaffing & Employment Services
$40.05-0.07%
Price as of Jul 20, 2026
BBSI financials
Barrett Business Services, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B |
| Cost of revenue | $979.4M | $891.3M | $826.8M | $819.5M |
| Gross profit | $260.9M | $253.3M | $242.5M | $234.8M |
| Operating expenses | $198.8M | $193.5M | $181.9M | $175.9M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M |
| EBITDA | $80.1M | $78.2M | $76.3M | $71.7M |
| Basic EPS | $2.13 | $2.03 | $1.88 | $1.66 |
| Diluted EPS | $2.09 | $1.98 | $1.85 | $1.64 |
| Balance sheet | ||||
| Cash & equivalents | $95.0M | $55.4M | $71.2M | $91.4M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M |
| Stockholders’ equity | $241.0M | $221.4M | $199.1M | $177.8M |
| Total debt | $24.5M | $21.4M | $21.2M | $21.2M |
| Net debt | -$70.6M | -$33.9M | -$50.0M | -$70.2M |
| Cash flow | ||||
| Operating cash flow | $66.0M | $10.1M | $67.2M | $27.8M |
| Capital expenditure | -$18.8M | -$14.2M | -$11.8M | -$16.0M |
| Free cash flow | $47.2M | -$4.1M | $55.4M | $11.8M |
| Dividends paid | -$8.2M | -$8.1M | -$8.1M | -$8.5M |
| Share repurchases | -$48.0M | -$29.1M | -$34.2M | -$47.2M |