BARRETT BUSINESS SERVICES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $955.2M |
| Cost of revenue | $979.4M | $891.3M | $826.8M | $819.5M | $750.7M |
| Gross profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M |
| Selling, general & administrative | $190.5M | $185.9M | $174.8M | $169.6M | $155.3M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M |
| Interest expense | $171,000 | $178,000 | $166,000 | $141,000 | $372,000 |
| Pretax income | $71.4M | $70.8M | $69.0M | $65.3M | $50.7M |
| Income tax expense | $17.0M | $17.8M | $18.4M | $18.0M | $12.6M |
| Net income | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M |
| Balance Sheet | |||||
| Cash and equivalents | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M |
| Current assets | $524.6M | $475.4M | $447.5M | $454.4M | $406.7M |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M |
| Current liabilities | $405.9M | $358.9M | $343.3M | $334.7M | $315.4M |
| 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 Flow Statement | |||||
| Cash from operations | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M |
| Depreciation and amortization | $3.6M | $3.7M | $3.6M | $3.4M | $3.1M |
| Stock-based compensation | $10.4M | $8.8M | $8.5M | $7.4M | $5.4M |
| Capital expenditure | $18.8M | $14.2M | $11.8M | $16.0M | $6.8M |
| Free cash flow | $47.2M | -$4.1M | $55.4M | $11.8M | -$22.3M |
| Dividends paid | $8.2M | $8.1M | $8.1M | $8.5M | $9.1M |
| Share repurchases | $42.0M | $29.1M | $34.2M | $47.2M | $17.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 24.6M · Free float 82.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.