Stocktoria
BARRETT BUSINESS SERVICES INC BBSI
BARRETT BUSINESS SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $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 |
| SG&A expense | $190.5M | $185.9M | $174.8M | $169.6M | $155.3M | $141.9M | $153.9M | $145.5M | $123.1M | $113.3M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M | $36.1M | $50.5M | $37.0M | $29.9M | $28.9M |
| Interest expense | — | — | $166,000 | $141,000 | $372,000 | $1.2M | $1.8M | $1.1M | $313,000 | $807,000 |
| Income tax | $17.0M | $17.8M | $18.4M | $18.0M | $12.6M | $8.8M | $12.8M | $6.7M | $9.2M | $6.8M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M | $38.1M | $25.2M | $18.8M |
| EPS (diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $1.25 | $1.10 | $1.57 | $1.25 | $0.83 | $0.64 |
| 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 | — | — | — | — | — | — | — | $64.1M | $109.2M | $73.2M |
| Cash & equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M | $44.6M | $35.4M | $59.8M | $50.8M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M | $682.5M | $581.9M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M | $689.1M | $637.1M | $593.7M | $512.2M |
| Shareholders' equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M | $171.8M | $119.0M | $88.8M | $69.7M |
Growth · year-over-year · Revenue CAGR 4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.4% | +7.0% | +1.4% | +10.4% | +8.4% | -6.5% | +0.2% | +2.2% | +9.5% | +13.5% |
| Net income growth | +2.7% | +4.7% | +7.1% | +24.1% | +12.8% | -30.1% | +26.9% | +51.2% | +33.9% | -26.3% |
| EPS growth | +5.1% | +7.0% | +12.8% | +31.2% | +13.9% | -30.0% | +25.9% | +49.5% | +30.6% | -26.5% |
| Free cash flow growth | — | — | — | — | — | — | — | -41.3% | +49.1% | -25.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.