Barrett Business Services, Inc. (BBSI)
NASDAQIndustrialsStaffing & Employment ServicesSnapshot 2026-11-05
$30.39-8.19%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsStaffing & Employment ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · BBSI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,281.5 | 1,240.3 | 1,144.5 | 1,069.3 | 1,054.3 | 955.2 | 880.8 | 942.3 | 940.7 | 920.4 | 840.6 | 740.8 | 636.4 | 537.0 | 402.7 | 314.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 920.4 | 840.6 | 740.8 | 636.4 | 537.0 | 402.7 | 314.9 |
| Cost of Revenues | 1,032.5 | 979.4 | 891.3 | 826.8 | 819.5 | 750.7 | 697.9 | 734.1 | 754.0 | 761.9 | 695.1 | 611.4 | 603.0 | 454.5 | 335.9 | 271.4 |
| Gross Profit | 249.0 | 260.9 | 253.3 | 242.5 | 234.8 | 204.5 | 182.9 | 208.3 | 186.7 | 158.5 | 145.5 | 129.5 | 33.4 | 82.5 | 66.7 | 43.5 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 191.1 | 190.5 | 185.9 | 174.8 | 169.6 | 155.3 | 141.9 | 153.9 | 145.5 | 123.1 | 113.3 | 90.2 | 74.1 | 59.4 | 46.5 | 38.2 |
| Operating Income | 48.7 | 62.2 | 59.8 | 60.7 | 59.0 | 43.9 | 36.1 | 50.5 | 37.0 | 29.9 | 28.9 | 36.4 | (43.2) | 21.0 | 18.8 | 3.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 1.2 | 1.8 | 1.1 | 0.3 | 0.8 | 2.0 | 0.2 | 0.2 | — | — |
| Interest & Investment Income | 7.1 | 8.7 | 10.9 | 9.1 | 6.8 | — | — | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | (8.9) | (6.7) | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Operating Income / Expenses | 7.6 | 9.2 | 11.0 | 8.3 | 6.3 | 6.7 | 6.4 | 10.7 | 7.8 | 4.4 | (3.4) | (1.3) | 0.5 | 0.3 | 0.7 | 11.2 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| EBT, Incl. Unusual Items | 56.3 | 71.4 | 70.8 | 69.0 | 65.3 | 50.7 | 42.6 | 61.1 | 44.8 | 34.4 | 25.6 | (42.6) | (42.6) | 21.3 | 19.5 | 15.2 |
| Income Tax Expense | 25.1 | 17.0 | 17.8 | 18.4 | 18.0 | 12.6 | 8.8 | 12.8 | 6.7 | 9.2 | 6.8 | 9.7 | (17.1) | 5.6 | 6.3 | 0.8 |
| Net Income | ||||||||||||||||
| Net Income | 31.2 | 54.4 | 53.0 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | (25.5) | 15.7 | 13.1 | 14.3 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.29 | 2.13 | 2.03 | 1.88 | 1.66 | 5.05 | 4.46 | 6.48 | 5.18 | 3.46 | 2.60 | 3.55 | (3.57) | 2.21 | 1.70 | 1.42 |
| Diluted EPS | 1.28 | 2.08 | 1.98 | 1.85 | 1.64 | 5.00 | 4.39 | 6.27 | 4.98 | 3.33 | 2.55 | 3.47 | (3.57) | 2.12 | 1.67 | 1.41 |
| Revenue per Share | 52.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 24.1 | 25.6 | 26.1 | 26.9 | 28.5 | 7.5 | 7.6 | 7.5 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.1 | 7.7 | 10.1 |
| Diluted Weighted Avg Shares | 24.4 | 26.1 | 26.7 | 27.4 | 28.9 | 7.6 | 7.7 | 7.7 | 7.6 | 7.6 | 7.4 | 7.4 | 7.2 | 7.4 | 7.9 | 10.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 70.4 | 67.4 | 67.8 | 65.2 | 49.2 | 41.0 | 54.4 | 41.2 | 35.4 | 32.2 | 39.3 | (40.7) | 23.1 | 20.3 | 5.3 |
| EBIT | 48.7 | 62.2 | 59.8 | 60.7 | 59.0 | 43.9 | 36.1 | 50.5 | 37.0 | 29.9 | 28.9 | 36.4 | (43.2) | 21.0 | 18.8 | 3.9 |
| Effective Tax Rate | 44.5% | — | — | 26.6% | 27.6% | 24.8% | 20.7% | 21.0% | 15.0% | 26.8% | 26.5% | -22.6% | 40.1% | 26.5% | 32.5% | 5.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.