- POSITIVE
Quarterly Revenue Barrett Business Services Inc Jun-2026 Quarterly Revenue is $319 Million which is growth of 3.8% YoY.
- NEGATIVE
Quarterly Net Profit Barrett Business Services Inc Jun-2026 Quarterly Net Profit is $13 Million which is growth of -30.3% YoY.
31.620.34(1.09%)
176.9K
XNAS Volume
XNAS 07 Oct, 2026 5:30 PM (EDT)
Barrett Business Services Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Barrett Business Services Inc share price target, revenues, EPS, net income and more
Barrett Business Services Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 319.3 | 307 | 321.1 | 319 | 307.7 | 292.6 | 304.8 | 294.3 | 279.7 | 265.8 | 276.7 | 273.3 | 264.6 | |
Cost Of Rev. | 254.4 | 263.8 | 252.9 | 242.2 | 234.4 | 249.9 | 233.4 | 219.9 | 211.8 | 226.2 | 211.1 | 205 | 197.6 | |
Gross Profit | 64.9 | 43.2 | 68.3 | 76.8 | 73.3 | 42.6 | 71.4 | 74.4 | 67.9 | 39.6 | 65.6 | 68.3 | 67.1 | |
| 49.5 | 49.7 | 49.7 | 52 | 50.2 | 46.8 | 50.8 | 51 | 47.5 | 44.3 | 47.4 | 46 | 45.5 | ||
Operating Profit | 15.4 | -6.5 | 18.5 | 24.8 | 23 | -4.2 | 20.6 | 23.5 | 20.4 | -4.7 | 18.2 | 22.3 | 21.5 | |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.1 | -0.1 | |||
Profit Before Tax | 17.3 | -4.4 | 20.9 | 26.8 | 25.3 | -1.5 | 23.1 | 25.7 | 23.5 | -1.4 | 19.7 | 24.7 | 23.7 | |
Tax | 4.5 | 10.4 | 4.5 | 6.1 | 6.9 | -0.5 | 6.3 | 6.1 | 6.8 | -1.3 | 5.2 | 6.5 | 6.6 | |
| 12.9 | -14.8 | 16.4 | 20.6 | 18.5 | -1 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 | 17 | ||
Diluted NI Avail to Com Stockholders Ann. | 12.9 | -14.8 | 16.4 | 20.6 | 18.5 | -1 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 | 17 | |
Basic EPS | 0.5 | -0.6 | 0.7 | 0.8 | 0.7 | -0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | ||
Diluted EPS After ExtraOrdinary | 0.5 | -0.6 | 0.6 | 0.7 | 0.6 | -0.1 | 0.6 | 0.7 | 0.5 | -0.1 | 0.5 | 0.6 | 0.6 | |
Number Of Shares End | 24.4 | 25 | 25.4 | 25.7 | 25.6 | 25.8 | 25.9 | 26.1 | 26.1 | 26.3 | 26.4 | 26.8 | 27 | |
Net Income Continuing Discontinued Operations | 12.9 | -14.8 | 16.4 | 20.6 | 18.5 | -1 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 | 17 | |
Normalized Income | 11.5 | -16 | 14.5 | 19.1 | 16.8 | -2.8 | 15 | 17.9 | 14.5 | -2.7 | 13.2 | 16.4 | 15.5 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | ||
Net Interest Income | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.1 | -0.1 | ||
EBIT | 17.4 | -4.4 | 20.9 | 26.8 | 25.4 | -1.5 | 23.1 | 25.8 | 23.5 | -1.4 | 19.8 | 24.8 | 23.7 | |
EBITDA | 19.6 | -2.2 | 23.1 | 28.9 | 27.4 | 0.5 | 25 | 27.7 | 25.4 | 0.5 | 21.6 | 26.6 | 25.4 | |
Reconciled Cost Of Rev. | 254.4 | 263.8 | 252.9 | 242.2 | 234.4 | 249.9 | 233.4 | 219.9 | 211.8 | 226.2 | 211.1 | 205 | 197.6 | |
Reconciled Depr. | 2.3 | 2.2 | 2.2 | 2.1 | 2 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 | |
Profit From Continuing Operations | 12.9 | -14.8 | 16.4 | 20.6 | 18.5 | -1 | 16.8 | 19.6 | 16.7 | -0.1 | 14.6 | 18.2 | 17 | |
Normalized EBITDA | 17.7 | -4.3 | 20.7 | 26.9 | 25.1 | -2.2 | 22.5 | 25.4 | 22.4 | -2.8 | 19.8 | 24.2 | 23.3 |
*All financials are in USD Million and price data in USD
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Barrett Business Services Inc competitor comparison and performance snapshot within industry
Barrett Business Services Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Barrett Business Services Inc Dec-2025 Annual Revenue is $1,240 Million which is growth of 8.4% YoY.
- POSITIVE
Annual Net Profit Barrett Business Services Inc Dec-2025 Annual Net Profit is $54 Million which is growth of 2.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.6% | 7.1% | 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 | |||
Cost Of Rev. Ann. | 6.1% | 7% | 1,013.3 | 979.4 | 891.3 | 826.8 | 819.5 | 750.7 | 697.9 | 734.1 | 754 | 761.9 | 695.1 | 611.4 | |
Gross Profit Ann. | 3.6% | 7.4% | 253.1 | 260.9 | 253.3 | 242.5 | 234.8 | 204.5 | 182.9 | 208.3 | 186.7 | 158.5 | 145.5 | 129.5 | |
Operating Exp. Ann. | 4.2% | 6.3% | 200.8 | 198.8 | 193.5 | 181.9 | 175.9 | 160.6 | 146.8 | 157.8 | 149.7 | 128.6 | 116.6 | 93 | |
Operating Profit Ann. | 1.8% | 11.4% | 52.2 | 62.2 | 59.8 | 60.7 | 59 | 43.9 | 36.2 | 50.5 | 37 | 29.9 | 28.9 | 36.4 | |
- | - | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.4 | -1.2 | -1.8 | -1.1 | -0.3 | -0.8 | -2 | ||
Other Exp. Ann. | 13.1% | 4.1% | 9.4 | 11.2 | 8.5 | 6.5 | 7.1 | 7.7 | 12.4 | 8.8 | 4.8 | -2.6 | 0.7 | ||
PBT Ann. | 3% | 10.9% | 60.5 | 71.4 | 70.8 | 69 | 65.3 | 50.7 | 42.6 | 61.1 | 44.8 | 34.4 | 25.6 | 35.2 | |
Tax Ann. | -1.9% | 14.1% | 25.4 | 17 | 17.8 | 18.4 | 18 | 12.6 | 8.8 | 12.9 | 6.7 | 9.2 | 6.8 | 9.7 | |
4.8% | 10% | 35.1 | 54.5 | 53 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | ||
Diluted NI Avail to Com Stockholders Ann. | 4.8% | 10% | 35.1 | 54.5 | 53 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | |
EPS Ann. | 7.3% | 13.8% | 2.1 | 2 | 1.9 | 1.7 | 1.3 | 1.1 | 1.6 | 1.3 | 0.9 | 0.7 | 0.9 | ||
Diluted EPS Ann. | 9.5% | 13.8% | 2.1 | 2 | 1.9 | 1.6 | 1.3 | 1.1 | 1.6 | 1.2 | 0.8 | 0.6 | 0.9 | ||
Number Of Shares End | -2.8% | -3.5% | 25.4 | 25.9 | 26.4 | 27.7 | 29.9 | 30.4 | 30 | 29.6 | 29.2 | 29 | 28.8 | ||
Total Exp. Ann. | 5.8% | 6.9% | 1,178.1 | 1,084.8 | 1,008.7 | 995.4 | 911.2 | 844.7 | 891.8 | 903.7 | 890.5 | 811.6 | 704.4 | ||
Net Income Continuing Discontinued Operations Ann. | 4.8% | 10% | 35.1 | 54.5 | 53 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | |
Normalized Income Ann. | 3.6% | 11.6% | 29.1 | 47.4 | 44.7 | 44.3 | 42.6 | 32.7 | 27.4 | 38.4 | 30.4 | 21.8 | 20.7 | 24.9 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 26% | -30.1% | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 1.2 | 1.8 | 1.1 | 0.3 | 0.8 | 2 | |
EBITDA Ann. | 3.6% | 10.4% | 69.3 | 79.8 | 78.6 | 76.3 | 71.7 | 56.4 | 48.7 | 66.8 | 50 | 40.1 | 29.7 | 40 | |
Reconciled Cost Of Rev. Ann. | 6.1% | 7% | 1,013.3 | 979.4 | 891.3 | 826.8 | 819.5 | 750.7 | 697.9 | 734.1 | 754 | 761.9 | 695.1 | 611.4 | |
Reconciled Depr. Ann. | 10.2% | 11.6% | 8.7 | 8.3 | 7.6 | 7.1 | 6.2 | 5.3 | 4.8 | 3.9 | 4.2 | 5.5 | 3.3 | 2.9 | |
Profit From Continuing Operations Ann. | 4.8% | 10% | 35.1 | 54.5 | 53 | 50.6 | 47.3 | 38.1 | 33.8 | 48.3 | 38.1 | 25.2 | 18.8 | 25.5 | |
Normalized EBITDA Ann. | 2.7% | 11.6% | 61.1 | 70.6 | 67.5 | 67.6 | 65.2 | 49.1 | 40.7 | 54.3 | 41 | 35.5 | 32.2 | 39.2 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
8.4%
2Y CAGR
7.7%
3Y CAGR
5.6%
5Y CAGR
7.1%
7Y CAGR
4%
10Y CAGR
5.3%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
2.8%
2Y CAGR
3.8%
3Y CAGR
4.8%
5Y CAGR
10%
7Y CAGR
5.2%
10Y CAGR
7.9%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
2.7%
2Y CAGR
4.5%
3Y CAGR
4.2%
5Y CAGR
6.3%
7Y CAGR
4.1%
10Y CAGR
7.9%
Operating Expenses Annual Cr growth is lower than historical averages.
Barrett Business Services Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Barrett Business Services Inc Dec-2025 Total Shareholders Fund is $241 Million which is growth of 8.9% YoY.
- POSITIVE
Total Assets Barrett Business Services Inc Dec-2025 Total Assets is $779 Million which is growth of 4.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.3% | 0.1% | 779.1 | 745.5 | 721.5 | 686.9 | 747 | 775 | 860.9 | 756.1 | 682.5 | 597.8 | 496.8 | ||
1.9% | -1.4% | 538.1 | 524.1 | 522.4 | 509.1 | 538.4 | 576.7 | 689.1 | 637.1 | 593.7 | 528.1 | 442.2 | ||
10.7% | 4% | 241 | 221.4 | 199.1 | 177.8 | 208.5 | 198.2 | 171.8 | 119 | 88.8 | 69.7 | 54.6 | ||
Total Capitalization Ann. | 10.7% | 3.6% | 241 | 221.4 | 199.1 | 177.8 | 208.5 | 201.8 | 175.5 | 123 | 93 | 74.1 | 54.6 | |
Tangible Assets Ann. | 14.1% | 6.6% | 193.2 | 173.6 | 151.3 | 130 | 160.7 | 140.3 | 124 | 71.2 | 41 | 21.9 | 6.7 | |
Working Capital Ann. | -0.2% | 0.3% | 118.8 | 116.6 | 104.3 | 119.6 | 91.3 | 117.2 | 81.7 | -5.1 | -14 | -14.5 | -10.4 | |
Invested Capital Ann. | 10.7% | 3.6% | 241 | 221.4 | 199.1 | 177.8 | 212 | 202 | 175.8 | 123.2 | 93.2 | 74.3 | 74.4 | |
Tangible Book Value Ann. | 14.1% | 6.6% | 193.2 | 173.6 | 151.3 | 130 | 160.7 | 140.3 | 124 | 71.2 | 41 | 21.9 | 6.7 | |
Borrowings Ann. | 4.9% | -2.4% | 24.5 | 21.5 | 21.2 | 21.2 | 25.3 | 27.7 | 28.5 | 4.2 | 4.4 | 4.6 | 19.8 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | -2.9% | -3.6% | 25.2 | 25.8 | 26.3 | 27.5 | 29.7 | 30.3 | 30.1 | 29.6 | 29.2 | 29 | 28.8 | |
Number Of Shares End | -2.8% | -3.5% | 25.4 | 25.9 | 26.4 | 27.7 | 29.9 | 30.4 | 30 | 29.6 | 29.2 | 29 | 28.8 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.5%
2Y CAGR
3.9%
3Y CAGR
4.3%
5Y CAGR
0.1%
7Y CAGR
0.4%
10Y CAGR
4.6%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
13.1%
2Y CAGR
8.7%
3Y CAGR
6.6%
5Y CAGR
6.9%
7Y CAGR
3.1%
10Y CAGR
5.5%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.9%
2Y CAGR
10%
3Y CAGR
10.7%
5Y CAGR
4%
7Y CAGR
10.6%
10Y CAGR
16%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Barrett Business Services Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Barrett Business Services Inc Book Value Per Share is $8 which is growth of -1.9% YoY.
- NEUTRAL
ROE Barrett Business Services Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 7.22% | 7.19% | 6.59% | 5.00% | 4.13% | 5.97% | 5.29% | 3.93% | 3.44% | 5.39% | |
ROE Ann. % | - | - | - | 25.20% | 26.85% | 24.47% | 18.72% | 18.25% | 33.21% | 36.62% | 31.75% | 30.26% | 54.70% | |
ROIC % | - | - | - | 7 | 6.9 | 5.9 | 4.5 | 3.3 | 6.2 | 15.2 | 11.9 | 11.5 | 15.9 | |
OPM Ann. % | -3.6% | 4.1% | 5.01% | 5.22% | 5.67% | 5.59% | 4.60% | 4.10% | 5.36% | 3.93% | 3.25% | 3.44% | 4.92% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | |
Working Capital Turnover Ann. | 5.7% | 6.8% | 10.4 | 9.8 | 10.3 | 8.8 | 10.5 | 7.5 | 11.5 | -185.7 | -65.7 | -57.8 | -71.3 | |
Quick Ratio Ann. | - | - | - | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | |
Current Ratio Ann. | - | - | - | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1 | 1 | 1 | 1 | |
Interest Coverage Ratio Ann. | - | - | - | 398.9 | 416.6 | 464.1 | 137.2 | 35.2 | 35.2 | 43.6 | 110.8 | 32.7 | 18.9 | |
LT Debt To Equity Ann. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | - |
*All financials are in USD Million and price data in USD
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Barrett Business Services Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Barrett Business Services Inc Dec-2025 Cash From Operating Activity is $66 Million which is growth of 553.9% YoY.
- POSITIVE
Net Cash Flow Barrett Business Services Inc Dec-2025 Net Cash Flow is $44 Million which is growth of 464.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33.4% | - | 66 | 10.1 | 67.2 | 27.8 | -15.5 | -27.9 | 77.1 | 69.8 | 112.9 | 80.3 | 100.6 | ||
-20.5% | 49.7% | 30.8 | 38.8 | -55.2 | 61.2 | -112.9 | 4.1 | 66.3 | -39.3 | -94.8 | -33.1 | -55.6 | ||
- | - | -53 | -41.1 | -44.6 | -60.2 | -26.9 | -15.7 | -10.8 | -9.9 | -9 | -21.7 | -31.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 5.6% | -11.6% | 126.3 | 82.6 | 74.8 | 107.4 | 78.6 | 233.8 | 273.3 | 140.7 | 59.8 | 50.8 | 25.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 15% | - | 43.8 | 7.8 | -32.5 | 28.8 | -155.2 | -39.5 | 132.6 | 20.5 | 9.1 | 25.6 | 13.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 1.7% | -21.3% | 82.6 | 74.8 | 107.4 | 78.6 | 233.8 | 273.3 | 140.7 | 120.2 | 50.8 | 25.2 | 11.5 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -18.8 | -14.2 | -11.8 | -16 | -6.8 | -8.6 | -10.8 | -5.7 | -3.7 | -7.1 | -3 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | 4.5 | 0.4 | 12.3 | 2.7 | 18.8 | 8.5 | 24.9 | 14.9 | 46.1 | |||
Repayment Of Debt Ann. | - | - | -4.5 | -0.4 | -12.3 | -3.5 | -2.9 | -0.2 | -19.1 | -8.7 | -25.1 | -30.1 | -71.3 | |
Repurchase Of Capital Stock Ann. | - | - | -42 | -29.1 | -34.2 | -47.2 | -17.3 | -8.1 | -3.1 | -3 | -1.7 | -0.4 | -0.5 | |
Free Cash Flow Ann. | 58.7% | - | 47.2 | -4.1 | 55.4 | 11.8 | -22.3 | -36.5 | 66.3 | 64.1 | 109.2 | 73.2 | 97.6 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
553.5%
2Y CAGR
-0.9%
3Y CAGR
33.4%
7Y CAGR
-0.8%
10Y CAGR
-4.1%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Investing Act. Ann.
1Y CHG
-20.6%
3Y CAGR
-20.5%
5Y CAGR
49.7%
Cash from Investing Activity Annual is falling faster than historical averages.