BBSI — BARRETT BUSINESS SERVICES INC

Nasdaq · Industrials · Professional Services · CIK 902791 ·
Last close
$33.42
Market Cap
$809.94M
52W High
$42.15
52W Low
$30.37
ADV30
256,607
Next earnings
2026-11-04
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. In addition, it provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. The company serves customers in various industries, including construction, waste management and remediation services, manufacturing, transportation and warehousing, health care, leisure and hospitality, retail, professional and advisory services, and wholesale trade industries. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 319,268,000 64,854,000 15,403,000 12,870,000 711,276,000 27,037,000 507,496,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$38,666,000
Investing CF
$66,018,000
Financing CF
$-63,152,000
CapEx
$-19,991,000
Dividends Paid
$-8,102,000
Buybacks
$-53,083,000
EPS Diluted TTM
$1.54
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$167,104,000
Inventory
Receivables
$301,492,000
ST Investments
$40,852,000
EBIT TTM
$60,659,000
Pretax Income TTM
$60,492,000
Interest Exp TTM
$167,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,266,348,032
EBITDA
$56,327,000
Free Cash Flow
$42,072,752
Enterprise Value
$766,547,712
Total Cash
$67,889,000
Total Debt
$24,497,000
Shares Out
24,235,180
Trailing EPS
$1.34
Book Value
$8.46
ROE
16.3%
ROA
4.6%
Div Yield
0.95%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$2.02

Peers — same industry

TickerNameMarket CapLastDaily %
AHG Akso Health Group $805.36M $0.94
PAYS Paysign, Inc. $770.71M $13.65
CASS CASS INFORMATION SYSTEMS INC $735.33M $57.42
PHR Phreesia, Inc. $722.14M $11.69
ANDG Andersen Group Inc. $680.53M $49.99

News headlines (Yahoo Finance, 1h cache)

Unpacking Q2 Earnings: Barrett (NASDAQ:BBSI) In The Context Of Other Professional Staffing & HR Solutions Stocks
2026-08-15 19:25 · Yahoo
Barrett’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 08:53 · Yahoo
Barrett (BBSI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 00:00 · Yahoo
Barrett Business Services Q2 Earnings Call Highlights
2026-08-05 22:03 · Yahoo
Barrett’s (NASDAQ:BBSI) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-08-05 21:54 · Yahoo
2 Reasons to Like BBSI (and 1 Not So Much)
2026-07-24 18:49 · Yahoo
BBSI Sets Second Quarter 2026 Conference Call for Wednesday, August 5, 2026, at 5:00 p.m. ET
2026-07-22 20:05 · Yahoo
Why Barrett (BBSI) Stock Is Trading Up Today
2026-07-01 20:01 · Yahoo
2 Profitable Stocks Worth Investigating and 1 We Ignore
2026-08-16 11:33 · Yahoo
Barrett Business Services, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.