Barrett Business Services Inc.

BBSI | NASDAQ

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$32.77

-$0.03 (-0.09%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.24B	1.14B	1.07B	1.05B	955.17M	880.82M
Cost of Revenue	979.39M	891.28M	826.78M	819.48M	750.66M	697.92M
Gross Profit	260.91M	253.25M	242.53M	234.85M	204.51M	182.91M
Operating Income	62.16M	59.78M	60.65M	58.98M	43.92M	36.15M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	71.4M	70.82M	68.99M	65.3M	50.66M	42.6M
Net Income	54.45M	52.99M	50.61M	47.27M	38.08M	33.77M
Selling & General & Admin	190.49M	185.87M	174.77M	169.64M	155.26M	141.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.26M	7.6M	7.11M	6.23M	5.33M	4.84M
Operating Expenses	198.75M	193.47M	181.88M	175.87M	160.59M	146.76M
Interest Expense	435K	178K	166K	141K	372K	1.24M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.18B	1.08B	1.01B	995.35M	911.24M	844.68M
Income Tax Expense	16.95M	17.83M	18.38M	18.04M	12.58M	8.83M
Shares Outstanding (Basic)	25.36M	26.08M	26.92M	28.52M	30.16M	30.31M
Shares Outstanding (Diluted)	25.78M	26.71M	27.4M	28.9M	30.48M	30.75M
EPS (Basic)	2.13	2.03	1.88	1.66	1.26	1.12
EPS (Diluted)	2.09	1.98	1.85	1.64	1.25	1.10
EBITDA	80.09M	78.25M	76.26M	71.67M	56.36M	48.68M
EBIT	71.83M	70.64M	69.15M	65.44M	51.03M	43.84M
Depreciation & Amortization	8.26M	7.6M	7.11M	6.23M	5.33M	4.84M