Security
Barrett Business Services, Inc. Common Stock · BBSI
BBSINASDAQCommon stockCurrentCIK 902791Updated Oct 4, 2026
BBSI price & chart
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BBSI Introduces New HRIS Module: Performance Management ↗
Recent filings
SCHEDULE 13G/A - filed by Mawer Investment Management Ltd. regarding BARRETT BUSINESS SERVICES INC
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
SCHEDULE 13G - filed by Private Capital Management, LLC regarding BARRETT BUSINESS SERVICES INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 779,067,000Source | 745,508,000Source | 721,538,000Source | 686,938,000Source |
| Property, Plant and Equipment, NetUSD | 67,230,000Source | 56,781,000Source | 50,295,000Source | 45,954,000Source |
| GoodwillUSD | 47,820,000Source | 47,820,000Source | 47,820,000Source | 47,820,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,033,000Source | 55,367,000Source | 71,168,000Source | 91,423,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 248,626,000Source | 234,533,000Source | 171,407,000Source | 163,838,000Source |
| Assets, CurrentUSD | 524,640,000Source | 475,442,000Source | 447,502,000Source | 454,362,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 18,652,000Source | 18,698,000Source | 18,443,000Source | 19,787,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,218,000Source | 20,329,000Source | 19,898,000Source | 19,804,000Source |
| Other Assets, NoncurrentUSD | 9,869,000Source | 6,205,000Source | 6,222,000Source | 3,281,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 538,067,000Source | 524,104,000Source | 522,398,000Source | 509,096,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 252,000Source | 258,000Source | 66,000Source | 69,000Source |
| Retained Earnings (Accumulated Deficit)USD | 206,114,000Source | 199,995,000Source | 182,935,000Source | 172,623,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,487,000Source | -19,245,000Source | -20,801,000Source | -27,594,000Source |
| Stockholders' Equity Attributable to ParentUSD | 241,000,000Source | 221,404,000Source | 199,140,000Source | 177,842,000Source |
| Additional Paid in Capital, Common StockUSD | 46,121,000Source | 40,396,000Source | 36,940,000Source | 32,744,000Source |
| Liabilities and EquityUSD | 779,067,000Source | 745,508,000Source | 721,538,000Source | 686,938,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 405,872,000Source | 358,896,000Source | 343,252,000Source | 334,731,000Source |
| Operating Lease, Liability, CurrentUSD | 6,969,000Source | 6,231,000Source | 6,623,000Source | 6,957,000Source |
| Accounts Payable, CurrentUSD | 7,433,000Source | 6,787,000Source | 6,593,000Source | 8,264,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,484,000Source | 15,215,000Source | 14,590,000Source | 14,225,000Source |
| Additional Financial Items | ||||
| Restricted Cash and Investments, CurrentUSD | 97,210,000Source | 97,690,000Source | 97,470,000Source | 110,989,000Source |
| Short-term InvestmentsUSD | 62,154,000Source | 66,492,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,360,000Source | 8,840,000Source | 8,465,000Source | 7,390,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,093,000Source | 63,126,000Source | 7,569,000Source | 8,131,000Source |
| Increase (Decrease) in Accounts PayableUSD | 646,000Source | 194,000Source | -1,671,000Source | 3,779,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,492,000Source | -854,000Source | 4,626,000Source | -2,177,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 65,955,000Source | 10,087,000Source | 67,222,000Source | 27,778,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 30,761,000Source | 38,785,000Source | -55,187,000Source | 61,154,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 6,031,000Source | 4,837,000Source | 2,993,000Source | 1,692,000Source |
| Payments for Repurchase of Common StockUSD | 41,958,000Source | 29,133,000Source | 34,192,000Source | 47,168,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -52,970,000Source | -41,125,000Source | -44,572,000Source | -60,183,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | 3,510,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 43,746,000Source | 7,747,000Source | -32,537,000Source | 28,749,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 126,334,000Source | 82,588,000Source | 74,841,000Source | 107,378,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 15,400,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 10,400,000Source | 8,800,000Source | 8,500,000Source | 7,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 4,600,000Source | 3,900,000Source | 3,500,000Source | 2,800,000Source |
| DepreciationUSD | 3,600,000Source | 3,700,000Source | 3,600,000Source | 3,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -72,000Source | -65,000Source | -256,000Source | -139,000Source |
| GoodwillUSD | 47,820,000Source | 47,820,000Source | 47,820,000Source | 47,820,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 16,951,000Source | 17,829,000Source | 18,376,000Source | 18,035,000Source |
| InterestExpenseNonoperatingUSD | 171,000Source | 178,000Source | — | — |
| Investment Income, InterestUSD | 8,700,000Source | 10,900,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 54,448,000Source | 52,993,000Source | 50,612,000Source | 47,268,000Source |
| Nonoperating Income (Expense)USD | 9,236,000Source | 11,041,000Source | 8,338,000Source | 6,328,000Source |
| Other Nonoperating Income (Expense)USD | 148,000Source | 89,000Source | -139,000Source | -7,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,201,000Source | 931,000Source | 702,000Source | 711,000Source |
| Restricted Cash and Investments, CurrentUSD | 97,210,000Source | 97,690,000Source | 97,470,000Source | 110,989,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,240,298,000Source | 1,144,531,000Source | 1,069,307,000Source | 1,054,326,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 979,385,000Source | 891,280,000Source | 826,775,000Source | 819,481,000Source |
| Selling, General and Administrative ExpenseUSD | 190,494,000Source | 185,869,000Source | 174,772,000Source | 169,642,000Source |
| Operating Income (Loss)USD | 62,163,000Source | 59,781,000Source | 60,650,000Source | 58,975,000Source |
| Other Nonoperating Income (Expense)USD | 148,000Source | 89,000Source | -139,000Source | -7,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 71,399,000Source | 70,822,000Source | 68,988,000Source | 65,303,000Source |
| Income Tax Expense (Benefit)USD | 16,951,000Source | 17,829,000Source | 18,376,000Source | 18,035,000Source |
| Net Income (Loss) Attributable to ParentUSD | 54,448,000Source | 52,993,000Source | 50,612,000Source | 47,268,000Source |
| Earnings Per Share, BasicUSD per share | 2.13Source | 2.03Source | 7.52Source | 6.63Source |
| Earnings Per Share, DilutedUSD per share | 2.08Source | 1.98Source | 7.39Source | 6.54Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,613,000Source | 26,076,000Source | 6,731,000Source | 7,130,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,141,000Source | 26,708,000Source | 6,849,000Source | 7,226,000Source |
| Interest Expense (non-operating)USD | 171,000Source | 178,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 4,600,000Source | 3,900,000Source | 3,500,000Source | 2,800,000Source |
| Current Income Tax Expense (Benefit)USD | 15,459,000Source | 18,683,000Source | 13,750,000Source | 20,212,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 8,256,000Source | 7,601,000Source | 7,110,000Source | 6,228,000Source |
| Gross ProfitUSD | 260,913,000Source | 253,251,000Source | 242,532,000Source | 234,845,000Source |
| Interest ExpenseUSD | — | — | 166,000Source | 141,000Source |
| Investment Income, InterestUSD | 8,700,000Source | 10,900,000Source | — | — |
| Investment Income, NetUSD | 9,259,000Source | 11,130,000Source | 8,643,000Source | 6,476,000Source |
| Nonoperating Income (Expense)USD | 9,236,000Source | 11,041,000Source | 8,338,000Source | 6,328,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,240,298,000Source | 1,144,531,000Source | 1,069,307,000Source | 1,054,326,000Source |
Filing attachments
bbsi-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Reports Second Quarter 2026 Financial Results - Revenues up 4% to $319.3 Million and Gross Billings up 3% to $2.29 Billion - VANCOUVER, Washington, August 5, 2026 - Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the second quarter ended June 30, 2026. Second Quarter 2026 Financial Summary vs. Year-Ago Quarter • Revenu…
Read attachment ↗bbsi-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Reports First Quarter 2026 Financial Results - Revenues up 5% to $307.0 Million and Gross Billings up 3% to $2.16 Billion - VANCOUVER, Washington, May 6, 2026 - Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the first quarter ended March 31, 2026. First Quarter 2026 Financial Summary vs. Year-Ago Quarter • Revenues up…
Read attachment ↗bbsi-ex99_1.htm · 8-K · 2026-02-25
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Reports Strong Fourth Quarter and Full Year 2025 Financial Results - Fourth Quarter Revenues up 5% to $321.1 Million With Net Income of $16.4 Million, or $0.64 per Diluted Share - VANCOUVER, Washington, February 25, 2026 - Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the fourth quarter and full year ended December 31,…
Read attachment ↗bbsi-ex99_1.htm · 8-K · 2025-11-05
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Reports Third Quarter 2025 Financial Results - Revenues up 8% to $318.9 Million and Gross Billings up 9% to $2.32 Billion - VANCOUVER, Washington, November 5, 2025 - Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Financial Summary vs. Year-Ago Quarter • Re…
Read attachment ↗bbsi-ex99_1.htm · 8-K · 2025-08-06
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Reports Strong Second Quarter 2025 Financial Results - Revenues and Gross Billings up 10% to $307.7 Million and $2.23 Billion - - Announces New $100 Million Stock Repurchase Program - VANCOUVER, Washington, August 6, 2025 - Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of business management solutions, reported financial results for the second quarter ended June 30, 2025. Second Q…
Read attachment ↗bbsi-ex99_1.htm · 8-K · 2025-06-04
EX-99.1 2 bbsi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 BBSI Appoints Joseph S. Clabby as Chairman of the Board Anthony Meeker to Continue as Director VANCOUVER, Washington - June 4, 2025 - Barrett Business Services, Inc. (BBSI) (NASDAQ: BBSI), a leading provider of business management solutions and one of the largest professional employer organizations (PEO) in the U.S., today announced that Joseph S. Clabby has been appointed Chairman of the Board of Directors. He succeeds Tony Meeker, …
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