BBSINasdaqServices-Help Supply ServicesFiscal year ends December 31

BARRETT BUSINESS SERVICES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$31.76−0.79 (-2.43%)

Close on Oct 19, 2026

Market cap: $784.73M
P/E (TTM): 23.4
Dividend yield: 1.01%

BARRETT BUSINESS SERVICES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	8.26	7.60	7.11	6.23	5.33	4.84	3.89	4.22	5.45	3.25	2.85	2.51	2.04	1.48	1.34	1.40	1.64
Stock-Based Compensation	10	8.84	8.47	7.39	5.37	3.44	7.17	5.50	4.18	2.78	2.39	1.70	1.02	0.70	0.47	0.19	0.10
Deferred Income Taxes	1.49	-0.85	4.63	-2.18	-0.35	5.49	2.66	-1.11	4.04	-1.69	2.90	-9.40	-0.81	0.27	0.45	0.76	0.68
Change in Accounts Receivable	-14	-63	-7.57	-8.13	-37	45	-12	-15	-10	-36	12	-17	-22	-17	-8.92	-4.53	1.32
Change in Accounts Payable	0.65	0.19	-1.67	3.78	-0.26	-1.25	1.66	-0.83	0.22	1.73	0.50	-0.53	1.26	0.36	0.68	-0.15	0.24
Operating Cash Flow	66	10	67	28	-15	-28	77	70	113	80	101	70	70	46	31	18	3.03
Capital Expenditures	-19	-14	-12	-16	-6.80	-8.61	-11	-5.68	-3.69	-7.11	-3.00	-4.63	-4.10	-3.71	-1.25	-1.61	-0.88
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.38	0
Sale of Property, Plant & Equipment	–	0.01	0.12	–	–	–	–	0.49	–	1.46	–	–	–	–	–	–	–
Purchase of Investments	-7.67	-7.90	-4.39	–	-55	-66	-54	-1.95	-6.28	-0.26	-8.21	-38	-60	-34	-78	-35	-29
Sale & Maturity of Investments	16	23	10	19	75	48	89	1.89	11	4.80	53	13	61	39	76	23	28
Investing Cash Flow	31	39	-55	61	-113	4.14	66	-39	-325	5.69	-56	-182	-17	2.14	-4.18	-17	-2.67
Dividends Paid	-8.18	-8.09	-8.09	-8.52	-9.07	-9.12	-8.21	-7.35	-7.28	-6.36	-6.31	-5.44	-4.06	-3.55	-3.84	-3.40	-3.36
Share Repurchases	-42	-29	-34	-47	-17	-8.06	–	–	–	–	0	-3.68	0	-25	-4.78	-3.42	-3.01
Debt Issued	–	–	–	–	–	–	–	–	–	–	0	40	0	5.51	0	0	–
Debt Repaid	–	–	–	-3.51	-0.22	-0.22	-0.22	-0.22	-0.22	-15	-25	-0.22	-0.22	-0.02	0	0	–
Taxes Paid on Share-Based Awards	-6.03	-4.84	-2.99	-1.69	-1.47	-1.42	-3.14	-2.95	-1.67	-0.43	-0.47	-0.41	-0.09	–	–	–	–
Financing Cash Flow	-53	-41	-45	-60	-27	-16	-11	-9.94	-9.01	-22	-31	31	-4.95	-52	-8.53	-6.79	-5.90
Net Change in Cash	44	7.75	-33	29	-155	-40	133	20	-221	64	14	-82	48	-3.82	19	-5.75	-5.54
Free Cash Flow	47	-4.07	55	12	-22	-37	66	64	109	73	98	65	66	42	30	16	2.14
Income Taxes Paid	15	14	22	21	4.70	8.50	15	1.80	9.90	–	–	3.30	9.00	3.30	4.70	1.80	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.0%
Operating margin: 4.1%
Net margin: 2.8%
Return on equity, FY2025: 23.5%

Financial strength

Current ratio: 1.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.6%

Valuation

P/E ratio: 23.4
Price to sales: 0.62
Price to book: 3.85
Dividend yield: 1.01%