Barrett Business Services, Inc.(BBSI)Earnings, Financials & Key Ratios

BBSI•NASDAQ

$29.90

$734M mkt cap·14.3× P/E·Price updated May 7, 2026

SectorIndustrials IndustryStaffing & HR Sub-IndustryPayroll, PEO and HCM Services

AboutBarrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. The company develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. It 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. The company also 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. It serves electronics manufacturers, light-manufacturing industries, agriculture-based companies, transportation and shipping enterprises, food processors, telecommunications companies, public utilities, general contractors in various construction-related fields, and professional services firms. The company was incorporated in 1965 and is headquartered in Vancouver, Washington.Show more

Revenue$1.24B+8.4%
EBITDA$70M+4.5%
Net Income$54M+2.7%
EPS (Diluted)2.09+5.6%
Gross Margin21.04%-4.9%
EBITDA Margin5.68%-3.6%
Operating Margin5.01%-4.0%
Net Margin4.39%-5.2%
ROE23.55%-6.6%
ROIC26.05%-2.2%
Debt/Equity0.10+4.7%
Interest Coverage165.14-58.4%

Technical→

BBSI Key Insights

Barrett Business Services, Inc. (BBSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.2%
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 3.5% through buybacks
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BBSI Price & Volume

Barrett Business Services, Inc. (BBSI) stock price & volume — 10-year historical chart

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BBSI Growth Metrics

Barrett Business Services, Inc. (BBSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.29%

5 Years7.08%

3 Years5.56%

TTM7.12%

Profit CAGR

10 Years7.88%

5 Years10.03%

3 Years4.83%

TTM-21.96%

EPS CAGR

10 Years9.16%

5 Years13.7%

3 Years8.42%

TTM-20.62%

Return on Capital

10 Years11.92%

5 Years14.65%

3 Years16.2%

Last Year16.36%

BBSI Recent Earnings

Barrett Business Services, Inc. (BBSI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

May 6, 2026

EPS

$0.59

Est $0.37

-59.5%

Revenue

$307M

Est $307M

+0.1%

Q1 2026

Feb 25, 2026

EPS

$0.64

Est $0.64

+0.0%

Revenue

$321M

Est $326M

-1.6%

Q4 2025

Nov 5, 2025

EPS

$0.79

Est $0.81

-2.5%

Revenue

$319M

Est $323M

-1.4%

Q3 2025

Aug 6, 2025

EPS

$0.70

Est $0.65

+7.7%

Revenue

$308M

Est $300M

+2.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 6, 2026	$0.59vs $0.37-59.5%	$307Mvs $307M+0.1%
Q1 2026	Feb 25, 2026	$0.64vs $0.64+0.0%	$321Mvs $326M-1.6%
Q4 2025	Nov 5, 2025	$0.79vs $0.81-2.5%	$319Mvs $323M-1.4%
Q3 2025	Aug 6, 2025	$0.70vs $0.65+7.7%	$308Mvs $300M+2.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
INSPInspire Medical Systems, Inc.Direct Competitor	1.31B	45.57	9.32	13.6%	14.33%	17.98%	0.04
TRIThomson Reuters CorporationDirect Competitor	40.72B	93.37	27.46	4.81%	19.91%	12.67%	0.18
TNETTriNet Group, Inc.Direct Competitor	1.98B	42.88	13.57	-0.85%	3.22%	179.66%	18.13
KFRCKforce Inc.Direct Competitor	789.98M	43.22	22.05	-5.43%	2.6%	27.22%	0.56
HCIHCI Group, Inc.Direct Competitor	1.99B	152.87	6.15	20.21%	33.89%	31.99%	0.06
ADPAutomatic Data Processing, Inc.Product Competitor	86.2B	214.09	21.45	7.07%	20.12%	68.69%	1.46
PAYXPaychex, Inc.Product Competitor	33.84B	94.26	20.58	5.56%	26.45%	41.13%	1.22
NSPInsperity, Inc.Product Competitor	1.25B	32.69	-181.61	3.51%	-0.1%	-7.69%	9.46

Compare BBSI vs Peers

Barrett Business Services, Inc. (BBSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs INSP

Most directly comparable listed peer for BBSI.

Scale Benchmark

vs ADP

Larger-name benchmark to compare BBSI against a more recognizable public peer.

Peer Set

Compare Top 5

vs INSP, TRI, TNET, KFRC

BBSI Income Statement

Barrett Business Services, Inc. (BBSI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	920.43M	940.7M	942.31M	880.82M	955.17M	1.05B	1.07B	1.14B	1.24B	1.25B
Revenue Growth %	9.5%	2.2%	0.17%	-6.53%	8.44%	10.38%	1.42%	7.03%	8.37%	7.12%
Cost of Goods Sold	761.9M	754.02M	734.06M	697.92M	750.66M	819.48M	826.77M	891.28M	979.38M	993.26M
COGS % of Revenue	82.78%	80.16%	77.9%	79.23%	78.59%	77.73%	77.32%	77.87%	78.96%	-
Gross Profit	158.53M▲ 0%	186.67M▲ 17.8%	208.25M▲ 11.6%	182.91M▼ 12.2%	204.51M▲ 11.8%	234.84M▲ 14.8%	242.53M▲ 3.3%	253.25M▲ 4.4%	260.91M▲ 3.0%	261.47M▲ 0%
Gross Margin %	17.22%	19.84%	22.1%	20.77%	21.41%	22.27%	22.68%	22.13%	21.04%	20.84%
Gross Profit Growth %	8.93%	17.75%	11.56%	-12.17%	11.81%	14.83%	3.27%	4.42%	3.03%	-
Operating Expenses	128.59M	149.68M	157.76M	146.76M	160.59M	175.87M	181.88M	193.47M	198.75M	199.43M
OpEx % of Revenue	13.97%	15.91%	16.74%	16.66%	16.81%	16.68%	17.01%	16.9%	16.02%	-
Selling, General & Admin	123.14M	145.47M	153.88M	141.92M	155.26M	169.64M	174.77M	185.87M	190.49M	193.14M
SG&A % of Revenue	13.38%	15.46%	16.33%	16.11%	16.25%	16.09%	16.34%	16.24%	15.36%	-
Research & Development	0	368K	0	0	0	0	0	0	0	0
R&D % of Revenue	-	0.04%	-	-	-	-	-	-	-	-
Other Operating Expenses	4.44M	7.78M	3.89M	4.84M	5.33M	6.23M	7.11M	7.6M	8.26M	3M
Operating Income	29.94M▲ 0%	36.99M▲ 23.5%	50.49M▲ 36.5%	36.15M▼ 28.4%	43.92M▲ 21.5%	58.98M▲ 34.3%	60.65M▲ 2.8%	59.78M▼ 1.4%	62.16M▲ 4.0%	59.87M▲ 0%
Operating Margin %	3.25%	3.93%	5.36%	4.1%	4.6%	5.59%	5.67%	5.22%	5.01%	4.77%
Operating Income Growth %	3.46%	23.54%	36.49%	-28.4%	21.51%	34.27%	2.84%	-1.43%	3.98%	-
EBITDA	35.39M	41.21M	54.37M	40.99M	49.25M	65.2M	67.76M	67.38M	70.42M	68.34M
EBITDA Margin %	3.85%	4.38%	5.77%	4.65%	5.16%	6.18%	6.34%	5.89%	5.68%	5.45%
EBITDA Growth %	9.94%	16.43%	31.95%	-24.61%	20.15%	32.39%	3.92%	-0.56%	4.51%	0.47%
D&A (Non-Cash Add-back)	5.45M	4.22M	3.89M	4.84M	5.33M	6.23M	7.11M	7.6M	8.26M	8.47M
EBIT	29.94M	36.99M	62.93M	43.84M	51.03M	65.44M	69.15M	70.64M	71.83M	73.06M
Net Interest Income	-313K	-1.05M	-1.79M	-1.24M	-372K	-141K	-166K	-178K	-435K	4.16M
Interest Income	0	0	0	0	0	0	0	0	0	4.28M
Interest Expense	313K	1.05M	1.79M	1.24M	372K	141K	166K	178K	435K	85K
Other Income/Expense	4.44M	7.78M	10.65M	6.45M	6.74M	6.33M	8.34M	11.04M	9.24M	8.63M
Pretax Income	34.38M▲ 0%	44.77M▲ 30.2%	61.14M▲ 36.6%	42.6M▼ 30.3%	50.66M▲ 18.9%	65.3M▲ 28.9%	68.99M▲ 5.6%	70.82M▲ 2.7%	71.4M▲ 0.8%	68.5M▲ 0%
Pretax Margin %	3.74%	4.76%	6.49%	4.84%	5.3%	6.19%	6.45%	6.19%	5.76%	5.46%
Income Tax	9.21M	6.71M	12.85M	8.83M	12.58M	18.04M	18.38M	17.83M	16.95M	27.83M
Effective Tax Rate %	26.78%	14.98%	21.01%	20.73%	24.84%	27.62%	26.64%	25.17%	23.74%	40.63%
Net Income	25.17M▲ 0%	38.06M▲ 51.2%	48.29M▲ 26.9%	33.77M▼ 30.1%	38.08M▲ 12.8%	47.27M▲ 24.1%	50.61M▲ 7.1%	52.99M▲ 4.7%	54.45M▲ 2.7%	40.67M▲ 0%
Net Margin %	2.73%	4.05%	5.12%	3.83%	3.99%	4.48%	4.73%	4.63%	4.39%	3.24%
Net Income Growth %	33.89%	51.22%	26.88%	-30.08%	12.78%	24.13%	7.07%	4.7%	2.75%	-21.96%
Net Income (Continuing)	25.17M	38.06M	48.29M	33.77M	38.08M	47.27M	50.61M	52.99M	54.45M	40.67M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.83▲ 0%	1.24▲ 49.4%	1.57▲ 26.6%	1.10▼ 29.9%	1.25▲ 13.6%	1.64▲ 31.2%	1.85▲ 12.8%	1.98▲ 7.0%	2.09▲ 5.6%	1.62▲ 0%
EPS Growth %	29.69%	49.4%	26.61%	-29.94%	13.64%	31.2%	12.8%	7.03%	5.56%	-20.62%
EPS (Basic)	0.87	1.30	1.62	1.12	1.26	1.66	1.88	2.03	2.13	-
Diluted Shares Outstanding	30.2M	30.59M	30.8M	30.75M	30.48M	28.9M	27.4M	26.71M	25.78M	25.03M
Basic Shares Outstanding	29.1M	29.37M	29.8M	30.31M	30.16M	28.52M	26.92M	26.08M	25.36M	25.03M
Dividend Payout Ratio	28.91%	19.31%	17%	27.01%	23.82%	18.03%	15.98%	15.26%	15.03%	-

BBSI Balance Sheet

Barrett Business Services, Inc. (BBSI) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	308.24M	321.67M	423.85M	407.88M	406.72M	454.36M	447.5M	475.44M	524.64M	538.01M
Cash & Short-Term Investments	60.51M	35.79M	127.16M	169.93M	166.17M	159.75M	152.19M	121.86M	157.19M	214.99M
Cash Only	59.84M	35.37M	44.57M	68.69M	69.41M	91.42M	71.17M	55.37M	95.03M	159.7M
Short-Term Investments	674K	416K	82.59M	101.24M	96.76M	68.33M	81.03M	66.49M	62.15M	55.29M
Accounts Receivable	138.35M	151.6M	164.9M	124.99M	155.71M	163.84M	179.39M	237.19M	251.59M	293.61M
Days Sales Outstanding	54.86	58.82	63.87	51.79	59.5	56.72	61.23	75.64	74.04	80.72
Inventory	103.65M	120.41M	0	0	0	0	0	0	0	0
Days Inventory Outstanding	49.66	58.29	-	-	-	-	-	-	-	-
Other Current Assets	103.65M	120.41M	116.87M	96.99M	67.24M	130.78M	115.91M	97.69M	115.86M	29.41M
Total Non-Current Assets	374.25M	434.42M	437.08M	367.07M	340.23M	232.58M	274.04M	270.07M	254.43M	245.21M
Property, Plant & Equipment	24.91M	24.81M	55.53M	57.94M	56.97M	65.76M	70.19M	77.11M	90.45M	95.12M
Fixed Asset Turnover	36.95x	37.91x	16.97x	15.20x	16.76x	16.03x	15.23x	14.84x	13.71x	13.96x
Goodwill	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M	47.82M
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1.2M	1.69M	0	0	0	0	0	0	0	93.8M
Other Non-Current Assets	294.49M	351.64M	330.94M	261.31M	235.44M	107.56M	151.81M	140.66M	116.08M	355.56M
Total Assets	682.49M▲ 0%	756.09M▲ 10.8%	860.93M▲ 13.9%	774.95M▼ 10.0%	746.95M▼ 3.6%	686.94M▼ 8.0%	721.54M▲ 5.0%	745.51M▲ 3.3%	779.07M▲ 4.5%	783.22M▲ 0%
Asset Turnover	1.35x	1.24x	1.09x	1.14x	1.28x	1.53x	1.48x	1.54x	1.59x	1.64x
Asset Growth %	14.17%	10.78%	13.87%	-9.99%	-3.61%	-8.03%	5.04%	3.32%	4.5%	15.92%
Total Current Liabilities	322.25M	326.74M	342.12M	290.64M	315.4M	334.73M	343.25M	358.9M	405.87M	464.71M
Accounts Payable	5.17M	4.34M	5.99M	4.75M	4.49M	8.26M	6.59M	6.79M	7.43M	5.87M
Days Payables Outstanding	2.47	2.1	2.98	2.48	2.18	3.68	2.91	2.78	2.77	2.21
Short-Term Debt	221K	221K	221K	221K	3.51M	0	0	0	0	7.17M
Deferred Revenue (Current)	288.34M	4.4M	0	0	0	0	0	0	0	0
Other Current Liabilities	0	4.4M	146.22M	120.87M	84.35M	64.97M	50.01M	1.7M	32.88M	181.16M
Current Ratio	0.96x	0.98x	1.24x	1.40x	1.29x	1.36x	1.30x	1.32x	1.29x	1.29x
Quick Ratio	0.63x	0.62x	1.24x	1.40x	1.29x	1.36x	1.30x	1.32x	1.29x	1.29x
Cash Conversion Cycle	102.04	115.01	-	-	-	-	-	-	-	78.51
Total Non-Current Liabilities	271.4M	310.31M	347.01M	286.08M	223.03M	174.37M	179.15M	165.21M	132.19M	112.85M
Long-Term Debt	4.17M	3.95M	3.73M	3.51M	0	0	0	0	0	0
Capital Lease Obligations	0	0	17.88M	16.42M	14.6M	14.22M	14.59M	15.21M	17.48M	72.94M
Deferred Tax Liabilities	264.46M	301.79M	0	4.52M	1.69M	0	0	0	0	0
Other Non-Current Liabilities	267.23M	306.36M	320.71M	255.71M	199.38M	153.07M	164.56M	149.99M	114.71M	412.36M
Total Liabilities	593.65M	637.05M	689.13M	576.72M	538.42M	509.1M	522.4M	524.1M	538.07M	577.56M
Total Debt	4.39M	4.17M	28.5M	27.69M	25.3M	21.18M	21.21M	21.45M	24.45M	25.58M
Net Debt	-55.44M	-31.2M	-16.07M	-41M	-44.11M	-70.24M	-49.95M	-33.92M	-70.58M	-134.12M
Debt / Equity	0.05x	0.04x	0.17x	0.14x	0.12x	0.12x	0.11x	0.10x	0.10x	0.10x
Debt / EBITDA	0.12x	0.10x	0.52x	0.68x	0.51x	0.32x	0.31x	0.32x	0.35x	0.37x
Net Debt / EBITDA	-1.57x	-0.76x	-0.30x	-1.00x	-0.90x	-1.08x	-0.74x	-0.50x	-1.00x	-1.00x
Interest Coverage	95.66x	35.16x	35.17x	35.24x	137.19x	464.14x	416.59x	396.88x	165.14x	859.58x
Total Equity	88.83M▲ 0%	119.04M▲ 34.0%	171.8M▲ 44.3%	198.24M▲ 15.4%	208.53M▲ 5.2%	177.84M▼ 14.7%	199.14M▲ 12.0%	221.4M▲ 11.2%	241M▲ 8.9%	205.67M▲ 0%
Equity Growth %	27.46%	34%	44.32%	15.39%	5.19%	-14.72%	11.98%	11.18%	8.85%	30.24%
Book Value per Share	2.94	3.89	5.58	6.45	6.84	6.15	7.27	8.29	9.35	8.22
Total Shareholders' Equity	88.83M	119.04M	171.8M	198.24M	208.53M	177.84M	199.14M	221.4M	241M	205.67M
Common Stock	73K	74K	75K	76K	74K	69K	263K	258K	252K	0
Retained Earnings	77.88M	108.59M	148.68M	165.71M	178.32M	172.62M	182.94M	200M	206.11M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.43M	-5.07M	2.82M	7.56M	1.08M	-27.59M	-20.8M	-19.25M	-11.49M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

BBSI Cash Flow Statement

Barrett Business Services, Inc. (BBSI) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	112.86M	69.78M	77.14M	-27.91M	-15.46M	27.78M	67.22M	10.09M	65.95M	65.95M
Operating CF Margin %	12.26%	7.42%	8.19%	-3.17%	-1.62%	2.63%	6.29%	0.88%	5.32%	-
Operating CF Growth %	40.53%	-38.17%	10.54%	-136.19%	44.62%	279.69%	142%	-84.99%	553.86%	3724.06%
Net Income	25.17M	38.06M	48.29M	33.77M	38.08M	47.27M	50.61M	52.99M	54.45M	40.67M
Depreciation & Amortization	5.45M	4.22M	3.89M	4.84M	5.33M	6.23M	7.11M	7.6M	8.26M	8.47M
Stock-Based Compensation	4.18M	5.5M	7.17M	3.44M	5.37M	7.39M	8.46M	8.84M	0	7.97M
Deferred Taxes	4.04M	-1.19M	2.66M	5.49M	-347K	-2.17M	4.63M	-854K	1.49M	1.47M
Other Non-Cash Items	-51K	227K	8.11M	8.41M	9.59M	8.95M	8.69M	6.31M	17.68M	-4M
Working Capital Changes	74.06M	22.97M	7.02M	-83.86M	-73.47M	-39.89M	-12.28M	-64.81M	-15.93M	-15.91M
Change in Receivables	-10.18M	-14.93M	-11.96M	45.05M	-37.2M	-8.13M	-7.57M	-63.13M	-14.09M	-32.32M
Change in Inventory	23.33M	-11.38M	0	0	47.96M	0	0	0	0	0
Change in Payables	222K	-830K	1.66M	-1.25M	-261K	3.78M	-1.67M	194K	646K	-1.76M
Cash from Investing	-94.78M	-39.34M	66.31M	4.14M	-112.86M	61.15M	-55.19M	38.78M	30.76M	66.02M
Capital Expenditures	-3.69M	-5.68M	-10.8M	-8.61M	-6.8M	-15.97M	-11.83M	-14.16M	-18.78M	-19.99M
CapEx % of Revenue	0.4%	0.6%	1.15%	0.98%	0.71%	1.52%	1.11%	1.24%	1.51%	-
Acquisitions	0	485K	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-95.53M	-34.09M	42.68M	30.57M	-126.48M	62.74M	-49.33M	8K	0	3.04M
Cash from Financing	-9.01M	-9.94M	-10.81M	-15.73M	-26.89M	-60.18M	-44.57M	-41.13M	-52.97M	-63.15M
Debt Issued (Net)	-221K	-220K	-221K	-220K	-221K	-3.51M	0	0	0	0
Equity Issued (Net)	-1.67M	-2.95M	0	-8.06M	-17.6M	-47.17M	-34.19M	-29.13M	-44.79M	-32.81M
Dividends Paid	-7.28M	-7.35M	-8.21M	-9.12M	-9.07M	-8.52M	-8.09M	-8.09M	-8.18M	-8.1M
Share Repurchases	-1.67M	-2.95M	0	-8.06M	-17.29M	-47.17M	-34.19M	-29.13M	-47.99M	-53.22M
Other Financing	163K	577K	-2.38M	1.67M	0	-981K	-2.29M	-3.91M	0	-22.24M
Net Change in Cash	9.07M▲ 0%	20.5M▲ 126.1%	132.64M▲ 547.1%	-39.5M▼ 129.8%	-155.21M▼ 292.9%	28.75M▲ 118.5%	-32.54M▼ 213.2%	7.75M▲ 123.8%	43.75M▲ 464.7%	-67.74M▲ 0%
Free Cash Flow	109.17M▲ 0%	64.11M▼ 41.3%	66.34M▲ 3.5%	-36.52M▼ 155.1%	-22.26M▲ 39.1%	11.8M▲ 153.0%	55.4M▲ 369.3%	-4.07M▼ 107.4%	47.18M▲ 1258.3%	18.68M▲ 0%
FCF Margin %	11.86%	6.81%	7.04%	-4.15%	-2.33%	1.12%	5.18%	-0.36%	3.8%	1.49%
FCF Growth %	49.14%	-41.28%	3.48%	-155.06%	39.06%	153.03%	369.25%	-107.35%	1258.31%	295.02%
FCF per Share	3.61	2.10	2.15	-1.19	-0.73	0.41	2.02	-0.15	1.83	1.83
FCF Conversion (FCF/Net Income)	4.48x	1.83x	1.60x	-0.83x	-0.41x	0.59x	1.33x	0.19x	1.21x	0.46x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

BBSI Key Ratios

Barrett Business Services, Inc. (BBSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	31.75%	36.62%	33.21%	18.25%	18.72%	24.47%	26.85%	25.2%	23.55%	17.82%
Return on Invested Capital (ROIC)	78.89%	45.77%	31.09%	17.32%	20.48%	32.52%	35.43%	26.63%	26.05%	26.05%
Gross Margin	17.22%	19.84%	22.1%	20.77%	21.41%	22.27%	22.68%	22.13%	21.04%	20.84%
Net Margin	2.73%	4.05%	5.12%	3.83%	3.99%	4.48%	4.73%	4.63%	4.39%	3.24%
Debt / Equity	0.05x	0.04x	0.17x	0.14x	0.12x	0.12x	0.11x	0.10x	0.10x	0.10x
Interest Coverage	95.66x	35.16x	35.17x	35.24x	137.19x	464.14x	416.59x	396.88x	165.14x	859.58x
FCF Conversion	4.48x	1.83x	1.60x	-0.83x	-0.41x	0.59x	1.33x	0.19x	1.21x	0.46x
Revenue Growth	9.5%	2.2%	0.17%	-6.53%	8.44%	10.38%	1.42%	7.03%	8.37%	7.12%

BBSI SEC Filings & Documents

Barrett Business Services, Inc. (BBSI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Feb 25, 2026·SEC

10-K Annual Reports

FY 2025

Feb 28, 2025·SEC

FY 2024

Mar 1, 2024·SEC

FY 2023

Mar 6, 2023·SEC

10-Q Quarterly Reports

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

BBSI Frequently Asked Questions

Barrett Business Services, Inc. (BBSI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Barrett Business Services, Inc. (BBSI) reported $1.25B in revenue for fiscal year 2025. This represents a 481% increase from $215.8M in 1996.

Barrett Business Services, Inc. (BBSI) grew revenue by 8.4% over the past year. This is steady growth.

Yes, Barrett Business Services, Inc. (BBSI) is profitable, generating $40.7M in net income for fiscal year 2025 (4.4% net margin).

Dividend & Returns

Yes, Barrett Business Services, Inc. (BBSI) pays a dividend with a yield of 1.06%. This makes it attractive for income-focused investors.

Barrett Business Services, Inc. (BBSI) has a return on equity (ROE) of 23.5%. This is excellent, indicating efficient use of shareholder capital.

Barrett Business Services, Inc. (BBSI) generated $18.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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