Barrett Business Services financials
$30.58−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955.2M | $880.8M | $942.3M | $940.7M | $920.4M | $840.6M |
| Gross profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M | $182.9M | $208.3M | $186.7M | $158.5M | $145.5M |
| Gross margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M | $36.1M | $50.5M | $37.0M | $29.9M | $25.4M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M | $38.1M | $25.2M | $18.8M |
| Net margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% |
| Diluted EPS | $2.08 | $1.98 | $1.85 | $1.64 | $1.25 | $1.10 | $1.57 | $1.25 | $0.83 | $0.64 |
| EBITDA | $70.4M | $67.4M | $67.8M | $65.2M | $49.2M | $41.0M | $54.4M | $41.2M | $35.4M | $32.2M |
| Operating cash flow | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M | -$27.9M | $77.1M | $69.8M | $112.9M | $80.3M |
| Free cash flow | $47.2M | -$4.1M | $55.4M | $11.8M | -$22.3M | -$36.5M | $66.3M | $64.1M | $109.2M | $73.2M |
| Diluted shares | 26.1M | 26.7M | 27.4M | 28.9M | 30.5M | 30.8M | 30.8M | 30.6M | 30.2M | 29.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M |
| Short-term investments | $62.2M | $66.5M | $81.0M | $68.3M | $96.8M | $101.2M |
| Total debt | $65.0M | $81.0M | $0.00 | $18.9M | $3.5M | $3.7M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M |
| Shareholders' equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M |
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