BBSI — BARRETT BUSINESS SERVICES INC
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 902791 ·
Last close
$30.97
Market Cap
$760.61M
52W High
$31.99
52W Low
$26.17
ADV30
206,213
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 307,005,000 | 43,185,000 | -6,468,000 | -14,803,000 | 783,224,000 | 36,582,000 | 577,558,000 |
| Dec 2025 | 321,126,000 | 68,265,000 | 18,520,000 | 16,396,000 | 779,067,000 | 95,033,000 | 538,067,000 |
| Sep 2025 | 318,949,000 | 76,765,000 | 24,782,000 | 20,619,000 | 777,925,000 | 47,676,000 | 537,780,000 |
| Jun 2025 | 307,657,000 | 73,259,000 | 23,033,000 | 18,454,000 | 713,628,000 | 26,348,000 | 487,811,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,955,000
Investing CF
$30,761,000
Financing CF
$-52,970,000
CapEx
$-18,777,000
Dividends Paid
$-8,182,000
Buybacks
$-41,958,000
EPS Diluted TTM
$2.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$206,114,000
Inventory
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Receivables
$251,591,000
ST Investments
$62,154,000
EBIT TTM
$71,570,000
Pretax Income TTM
$71,399,000
Interest Exp TTM
$171,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,254,737,024
EBITDA
$63,738,000
Free Cash Flow
$49,007,248
Enterprise Value
$707,825,152
Total Cash
$91,872,000
Total Debt
$25,577,000
Shares Out
24,559,649
Trailing EPS
$1.53
Book Value
$8.38
ROE
19.4%
ROA
4.8%
Div Yield
1.02%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,240,298,000 | 62,163,000 | 54,448,000 | 779,067,000 | 538,067,000 | — | 65,955,000 |
| Dec 2024 | 1,144,531,000 | 59,781,000 | 52,993,000 | 745,508,000 | 524,104,000 | — | 10,087,000 |
| Dec 2023 | 1,069,307,000 | 60,650,000 | 50,612,000 | 721,538,000 | 522,398,000 | — | 67,222,000 |
| Dec 2022 | 1,054,326,000 | 58,975,000 | 47,268,000 | 686,938,000 | 509,096,000 | — | 27,778,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KFRC | KFORCE INC | $742.70M | $41.65 | — |
| EFOR | Everforth Inc | $789.66M | $19.26 | — |
| ASGN | Everforth Inc | $805.35M | $19.50 | — |
| QNST | QUINSTREET, INC | $701.41M | $12.21 | — |
| NUTX | Nutex Health Inc. | $847.78M | $123.20 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock with Exciting Potential and 2 That Underwhelm
2026-05-26 11:31 · Yahoo
Professional Staffing & HR Solutions Stocks Q1 Recap: Benchmarking Barrett (NASDAQ:BBSI)
2026-05-25 18:35 · Yahoo
Barrett Business Services Q1 Earnings Call Highlights
2026-05-06 23:35 · Yahoo
Barrett (BBSI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-05-06 23:00 · Yahoo
Barrett’s (NASDAQ:BBSI) Q1 CY2026 Sales Top Estimates, Stock Jumps 13.8%
2026-05-06 22:38 · Yahoo
Barrett Business Services (BBSI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 22:30 · Yahoo
BBSI Reports First Quarter 2026 Financial Results
2026-05-06 20:05 · Yahoo
Analysts Estimate Barrett Business Services (BBSI) to Report a Decline in Earnings: What to Look Out for
2026-04-29 14:00 · Yahoo
Why Barrett (BBSI) Stock Is Trading Up Today
2026-04-29 10:36 · Yahoo
BBSI Introduces New HRIS Module: Performance Management
2026-04-28 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.