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 income statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	1,266	1,255	1,240	1,224	1,199	1,171	1,145	1,116	1,095	1,080	1,069	1,065	1,065	1,063	1,054	1,039	1,012	983	955	932	912	880	881	893	913	943	942	935	934	935	941	948	940	934	920	897	882	860	841	813
Cost of Revenue	1,013	993	979	960	938	915	891	869	854	840	827	827	829	827	819	809	789	769	751	732	714	692	698	707	716	737	734	719	729	736	754	774	772	770	762	744	734	714	695	670
Gross Profit	253	261	261	264	262	256	253	247	241	241	243	238	236	236	235	230	223	214	205	200	199	188	183	186	197	206	208	216	205	199	187	173	169	164	159	153	148	146	146	143
Selling, General & Admin	192	193	190	192	191	188	186	183	178	176	175	173	172	171	170	167	165	158	155	155	149	147	142	141	147	153	154	157	153	149	145	136	134	126	123	121	118	118	113	107
Operating Income	52	60	62	64	63	60	60	57	56	57	61	57	57	59	59	57	53	50	44	39	44	36	36	40	46	49	50	55	49	45	37	31	29	33	30	28	26	24	29	33
Interest Expense	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.22	0.17	0.17	0.16	0.11	0.15	0.14	0.04	0.05	0.10	0.37	0.77	1.09	1.32	1.24	1.34	1.37	1.55	1.79	1.83	1.90	1.49	1.05	0.69	0.28	0.27	0.31	0.30	0.44	0.63	0.81	1.12
Interest & Investment Income	7.68	8.21	8.70	9.31	9.61	10	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	8.26	8.63	9.24	9.34	9.62	10	11	10	10	9.32	8.34	8.40	7.60	7.01	6.33	6.37	6.59	6.90	6.74	5.88	5.39	5.19	6.45	8.40	9.59	11	11	9.83	9.12	8.39	7.78	7.42	7.15	6.36	4.44	2.84	-1.95	-3.27	-3.36	-3.50
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.15	0.00	-0.16	-0.06	-0.06	–	0.05	–	–	–	0.00	0.00
Gain (Loss) on Sale of Assets	–	–	-0.07	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.54	–
Pretax Income	60	68	71	74	73	71	71	67	66	67	69	66	65	66	65	64	59	57	51	45	49	41	43	49	56	60	61	65	58	54	45	39	36	39	34	31	24	21	26	30
Income Tax Expense	25	28	17	19	19	19	18	17	17	17	18	18	18	18	18	17	15	14	13	11	11	8.24	8.83	10	11	13	13	12	11	8.89	6.71	7.16	9.06	12	9.21	8.02	6.15	5.26	6.79	7.40
Net Income	35	41	54	55	54	52	53	51	49	50	51	48	47	48	47	46	44	43	38	35	38	33	34	38	45	47	48	53	48	45	38	32	27	27	25	23	18	16	19	22
EPS (Basic)(per share)	1.39	1.58	2.13	2.13	2.08	2.00	2.03	1.93	1.86	1.85	1.88	1.76	1.70	1.70	1.66	1.61	1.49	1.42	1.26	1.15	1.26	1.07	1.12	-111.12	-110.89	-110.80	1.62	1.80	1.61	1.53	1.30	1.08	0.94	0.94	0.87	0.78	0.63	0.54	0.65	0.77
EPS (Diluted)(per share)	1.36	1.54	2.08	2.08	2.03	1.95	1.98	1.89	1.82	1.82	1.85	1.73	1.67	1.67	1.64	1.59	1.47	1.41	1.25	1.13	1.24	1.06	1.10	-111.15	-110.94	-110.86	1.57	1.74	1.55	1.47	1.25	1.02	0.89	0.89	0.83	0.74	0.60	0.52	0.64	0.75
Shares Outstanding (Basic, Weighted)(shares)	25	25	26	26	26	26	26	26	26	27	27	27	28	28	29	29	30	30	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	29
Shares Outstanding (Diluted, Weighted)(shares)	25	26	26	26	26	26	27	27	27	27	27	28	28	28	29	29	30	30	30	31	31	31	31	31	31	31	31	30	30	30	31	30	30	30	30	30	30	29	30	29
Dividend per Share(per share)	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.28	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.23	0.22	0.22
EBITDA	61	68	70	72	71	68	67	65	64	65	68	64	64	65	65	63	58	56	49	45	49	41	41	45	50	53	54	59	53	50	41	37	35	38	35	32	30	28	32	36

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%