FY2025 · ended Dec 31, 2025 · Revenue $1.24B, +8.4% YoY · Filed Feb 26, 2026
Barrett Business Services, Inc. (BBSI) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $54.4 million. Free cash flow was $47.2 million. As of Sep 30, 2026 it held $73.7 million in cash and investments and $23.0 million in total debt.
Revenue (TTM)
$1.28B
+4.7% vs year-ago TTM
Net income (TTM)
$31.21M
-43.1% vs year-ago TTM
Operating cash flow (TTM)
$25.09M
-41.9% vs year-ago TTM
Free cash flow (TTM)
$3.00M
-88.8% vs year-ago TTM
EPS (TTM)
$1.25
-40.2% vs year-ago TTM
Dividend per share
$0.32
+3.2% vs prior year
Shares outstanding
25.20M
-2.4% vs prior year
Net cash
$50.71M
as of Sep 30, 2026
Operating margin
3.8%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- BBSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Vancouver, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 902791
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Kelly Services Inc KELYA
- TrueBlue, Inc. TBI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $955.2M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M |
| Diluted EPS | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
| Operating cash flow | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M |
| Free cash flow | $47.2M | -$4.1M | $55.4M | $11.8M | -$22.3M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M |
| Stockholders' equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M |
| Cash and investments | $157.2M | $121.9M | $152.2M | $159.7M | $166.2M |
| Total debt | $24.5M | $21.4M | $21.2M | $21.2M | $21.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 3, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 1001 Barrett Business Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.