BBSI — BARRETT BUSINESS SERVICES INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 902791 ·
Last close
$37.43
Market Cap
$919.27M
52W High
$38.63
52W Low
$27.43
ADV30
249,219
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
$848,306,304
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
0.86%
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QNST | QUINSTREET, INC | $964.51M | $16.79 | — |
| KFRC | KFORCE INC | $974.16M | $54.63 | — |
| EEX | Emerald Holding, Inc. | $995.53M | $5.03 | — |
| DFIN | Donnelley Financial Solutions, Inc. | $1.12B | $44.66 | — |
| ACVA | ACV Auctions Inc. | $1.16B | $6.67 | — |
News headlines (Yahoo Finance, 1h cache)
Why Barrett (BBSI) Stock Is Trading Up Today
2026-07-01 20:01 · Yahoo
Strength Seen in Barrett (BBSI): Can Its 6.0% Jump Turn into More Strength?
2026-06-29 13:07 · Yahoo
1 Profitable Stock to Research Further and 2 We Question
2026-06-25 12:01 · Yahoo
1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 We Question
2026-06-22 11:23 · Yahoo
Zacks Industry Outlook Highlights TriNet and Barrett Business Services
2026-06-12 14:48 · Yahoo
Here Are 2 Stocks to Buy From the Growing Outsourcing Market
2026-06-11 14:40 · Yahoo
What Makes Barrett Business Services (BBSI) a Good Investment?
2026-06-02 13:36 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.