Barrett Business Services financials
$30.58−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319.3M | $307.0M | $321.1M | $318.9M | $307.7M | $292.6M | $304.8M | $294.3M | $279.7M | $265.8M | $276.7M | $273.3M |
| Gross profit | $64.9M | $43.2M | $68.3M | $76.8M | $73.3M | $42.6M | $71.4M | $74.4M | $67.9M | $39.6M | $65.6M | $68.3M |
| Gross margin | 20.3% | 14.1% | 21.3% | 24.1% | 23.8% | 14.6% | 23.4% | 25.3% | 24.3% | 14.9% | 23.7% | 25.0% |
| Operating income | $15.4M | -$6.5M | $18.5M | $24.8M | $23.0M | -$4.2M | $20.6M | $23.5M | $20.4M | -$4.7M | $18.2M | $22.3M |
| Net income | $12.9M | -$14.8M | $16.4M | $20.6M | $18.5M | -$1.0M | $16.8M | $19.6M | $16.7M | -$136.0K | $14.6M | $18.2M |
| Net margin | 4.0% | −4.8% | 5.1% | 6.5% | 6.0% | −0.3% | 5.5% | 6.7% | 6.0% | −0.1% | 5.3% | 6.7% |
| Diluted EPS | $0.52 | $-0.59 | $0.62 | $0.79 | $0.70 | $-0.04 | $0.62 | $0.74 | $0.62 | $-0.01 | $0.30 | $0.67 |
| EBITDA | $17.7M | -$4.3M | $20.7M | $26.9M | $25.1M | -$2.2M | $22.6M | $25.4M | $22.3M | -$2.8M | $18.2M | $24.2M |
| Operating cash flow | -$55.9M | -$22.1M | $76.1M | $38.4M | -$53.8M | $5.2M | $53.4M | -$935.0K | -$51.3M | $9.0M | $57.2M | $33.2M |
| Free cash flow | -$61.4M | -$27.8M | $70.6M | $34.1M | -$58.2M | $697.0K | $50.2M | -$4.2M | -$56.3M | $6.2M | $53.5M | $30.9M |
| Diluted shares | 24.7M | 25.0M | 26.4M | 26.2M | 26.2M | 25.8M | 27.2M | 26.6M | 26.8M | 26.3M | 47.9M | 27.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.0M | $36.6M | $95.0M | $47.7M | $26.3M | $32.0M |
| Short-term investments | $40.9M | $55.3M | $62.2M | $62.1M | $64.1M | $67.2M |
| Total debt | $22.3M | $82.0M | $65.0M | $45.4M | $39.8M | $96.9M |
| Total assets | $711.3M | $783.2M | $779.1M | $777.9M | $713.6M | $778.6M |
| Total liabilities | $507.5M | $577.6M | $538.1M | $537.8M | $487.8M | $565.2M |
| Shareholders' equity | $203.8M | $205.7M | $241.0M | $240.1M | $225.8M | $213.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology