Q3 FY2026 · ended Sep 30, 2026 · Revenue $334.06M, +4.7% YoY · Filed Nov 5, 2026
Barrett Business Services, Inc. (BBSI) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $334.1 million and net income of $16.8 million. Free cash flow was $21.6 million. As of Sep 30, 2026 it held $73.7 million in cash and investments and $23.0 million in total debt.
Revenue
$334.06M
+4.7% vs year-ago quarter
Net income
$16.75M
-18.8% vs year-ago quarter
Operating cash flow
$26.91M
-30.0% vs year-ago quarter
Free cash flow
$21.55M
-36.7% vs year-ago quarter
EPS
$0.69
-12.7% vs year-ago quarter
Dividend per share
$0.08
+0.0% vs year-ago quarter
Shares outstanding
23.96M
-6.5% vs year-ago quarter
Net cash
$50.71M
Q3 FY2026
Operating margin
3.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $334.1M | $319.3M | $307.0M | $321.1M | $318.9M |
| Operating income | $21.2M | $15.4M | -$6.5M | $18.5M | $24.8M |
| Net income | $16.8M | $12.9M | -$14.8M | $16.4M | $20.6M |
| Diluted EPS | $0.69 | $0.52 | -$0.59 | $0.64 | $0.79 |
| Operating cash flow | $26.9M | -$55.9M | -$22.1M | $76.1M | $38.4M |
| Free cash flow | $21.6M | -$61.4M | -$27.8M | $70.6M | $34.1M |
| Total assets | $746.6M | $711.3M | $783.2M | $779.1M | $777.9M |
| Total liabilities | $538.8M | $507.5M | $577.6M | $538.1M | $537.8M |
| Stockholders' equity | $207.8M | $203.8M | $205.7M | $241.0M | $240.1M |
| Cash and investments | $73.7M | $67.9M | $91.9M | $157.2M | $109.8M |
| Total debt | $23.0M | $24.5M | $25.6M | $24.5M | $25.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1002 Barrett Business Services, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.