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BARRETT BUSINESS SERVICES INC BBSI
Nasdaq · XNAS · stock · Services-Help Supply Services · website · IPO 1993-06-11
BARRETT BUSINESS SERVICES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $955.2M |
| Gross profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M |
| SG&A expense | $190.5M | $185.9M | $174.8M | $169.6M | $155.3M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M |
| Interest expense | — | — | $166,000 | $141,000 | $372,000 |
| Income tax | $17.0M | $17.8M | $18.4M | $18.0M | $12.6M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M |
| EPS (diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
| Operating cash flow | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M |
| Cash & equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M |
| Shareholders' equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M |
Source: SEC EDGAR filings · CIK 0000902791 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.