BBSI — BARRETT BUSINESS SERVICES INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 902791 ·
Last close
$31.14
Market Cap
$754.68M
52W High
$45.06
52W Low
$25.13
ADV30
197,933
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 319,268,000 | 64,854,000 | 15,403,000 | 12,870,000 | 711,276,000 | 27,037,000 | 507,496,000 |
| Mar 2026 | 307,005,000 | 43,185,000 | -6,468,000 | -14,803,000 | 783,224,000 | 36,582,000 | 577,558,000 |
| Dec 2025 | 321,126,000 | 68,265,000 | 18,520,000 | 16,396,000 | 779,067,000 | 95,033,000 | 538,067,000 |
| Sep 2025 | 318,949,000 | 76,765,000 | 24,782,000 | 20,619,000 | 777,925,000 | 47,676,000 | 537,780,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,666,000
Investing CF
$66,018,000
Financing CF
$-63,152,000
CapEx
$-19,991,000
Dividends Paid
$-8,102,000
Buybacks
$-53,083,000
EPS Diluted TTM
$1.54
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$167,104,000
Inventory
—
Receivables
$301,492,000
ST Investments
$40,852,000
EBIT TTM
$60,659,000
Pretax Income TTM
$60,492,000
Interest Exp TTM
$167,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,266,348,032
EBITDA
$56,327,000
Free Cash Flow
$42,072,752
Enterprise Value
$764,851,264
Total Cash
$67,889,000
Total Debt
$24,497,000
Shares Out
24,235,180
Trailing EPS
$1.34
Book Value
$8.46
ROE
16.3%
ROA
4.6%
Div Yield
0.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,240,298,000 | 62,163,000 | 54,448,000 | 779,067,000 | 538,067,000 | 241,000,000 | 65,955,000 |
| Dec 2024 | 1,144,531,000 | 59,781,000 | 52,993,000 | 745,508,000 | 524,104,000 | 221,404,000 | 10,087,000 |
| Dec 2023 | 1,069,307,000 | 60,650,000 | 50,612,000 | 721,538,000 | 522,398,000 | 199,140,000 | 67,222,000 |
| Dec 2022 | 1,054,326,000 | 58,975,000 | 47,268,000 | 686,938,000 | 509,096,000 | 177,842,000 | 27,778,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.02
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $31.00 · call volume: 5 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYS | Paysign, Inc. | $715.38M | $12.67 | — |
| RSKD | RISKIFIED LTD. | $714.58M | $7.78 | — |
| QNST | QUINSTREET, INC | $822.62M | $14.41 | — |
| CASS | CASS INFORMATION SYSTEMS INC | $691.56M | $54.13 | — |
| PRTH | Priority Technology Holdings, Inc. | $641.39M | $7.78 | — |
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks That Concern Us
2026-08-27 16:57 · Yahoo
Unpacking Q2 Earnings: Barrett (NASDAQ:BBSI) In The Context Of Other Professional Staffing & HR Solutions Stocks
2026-08-15 19:25 · Yahoo
Barrett’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 08:53 · Yahoo
Barrett (BBSI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-08-06 00:00 · Yahoo
Barrett Business Services Q2 Earnings Call Highlights
2026-08-05 22:03 · Yahoo
Barrett’s (NASDAQ:BBSI) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-08-05 21:54 · Yahoo
2 Reasons to Like BBSI (and 1 Not So Much)
2026-07-24 18:49 · Yahoo
Why Barrett (BBSI) Stock Is Trading Up Today
2026-07-01 20:01 · Yahoo
New Strong Sell Stocks for September 10th
2026-09-10 09:24 · Yahoo
2 Profitable Stocks Worth Investigating and 1 We Ignore
2026-08-16 11:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.