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    • Barrett Business Services Inc. logo

    Barrett Business Services Inc.

    BBSI | NASDAQ
    Chart Builder DCF Calculator
    $30.39
    -$2.71 (-8.19%)
    At close: Nov 5, 2026, 4:00 PM ET
    $30.39
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.27B Q2 2026
    Low 880.17M Q1 2021
    5Y CAGR +6.78%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		1.27B 1.25B 1.24B 1.22B 1.2B 1.17B 1.14B 1.12B 1.1B 1.08B 1.07B 1.06B 1.07B 1.06B 1.05B 1.04B 1.01B 983.1M 955.17M 931.77M 912.34M 880.17M
    Cost of Revenue
    		1.02B 995.44M 979.39M 959.97M 937.65M 915.01M 891.28M 868.9M 854.04M 839.87M 826.78M 826.95M 828.87M 826.58M 819.48M 808.87M 788.66M 769.1M 750.66M 732.22M 713.79M 692.44M
    Gross Profit
    		250.9M 259.3M 260.91M 264.02M 261.67M 256.31M 253.25M 247.49M 241.41M 240.56M 242.53M 237.63M 236.2M 236.04M 234.85M 230.07M 223.41M 214M 204.51M 199.55M 198.55M 187.72M
    Operating Income
    		52.24M 59.87M 62.16M 64.26M 62.93M 60.31M 59.78M 57.36M 56.21M 57.31M 60.65M 57.31M 57.36M 58.94M 58.98M 57.37M 52.75M 50.14M 43.92M 39.36M 43.94M 35.67M
    Interest Income
    		3.89M 4.28M 4.28M 4.28M 2.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61K 61K 61K 61K n/a n/a n/a
    Pretax Income
    		60.49M 68.5M 71.4M 73.61M 72.56M 70.69M 70.82M 67.47M 66.43M 66.63M 68.99M 65.71M 64.95M 65.94M 65.3M 63.75M 59.33M 57.05M 50.66M 45.23M 49.33M 40.86M
    Net Income
    		35.08M 40.67M 54.45M 54.85M 53.86M 52.11M 52.99M 50.75M 49.34M 49.66M 50.61M 47.58M 46.8M 47.8M 47.27M 46.35M 43.85M 42.92M 38.08M 34.62M 38.2M 32.62M
    Selling & General & Admin
    		192.14M 193.14M 190.49M 191.73M 190.9M 188.29M 185.87M 182.63M 177.73M 175.96M 174.77M 173.4M 172.24M 170.7M 169.64M 166.76M 164.93M 158.32M 155.26M 154.9M 149.32M 146.91M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		6.52M 6.3M 8.26M 8.03M 7.83M 7.71M 7.6M 7.5M 7.47M 7.29M 7.11M 6.92M 6.6M 6.4M 6.23M 5.94M 5.73M 5.54M 5.33M 5.3M 5.3M 5.14M
    Operating Expenses
    		198.66M 199.43M 198.75M 199.76M 198.74M 196M 193.47M 190.13M 185.2M 183.25M 181.88M 180.31M 178.84M 177.1M 175.87M 172.7M 170.66M 163.85M 160.59M 160.2M 154.61M 152.05M
    Interest Expense
    		83K 85K 171K 178K 178K 178K 178K 181K 216K 172K 166K 157K 112K 145K 141K 102K 113K 159K 433K 770K 1.09M 1.32M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.21B 1.19B 1.18B 1.16B 1.14B 1.11B 1.08B 1.06B 1.04B 1.02B 1.01B 1.01B 1.01B 1B 995.35M 981.57M 959.32M 932.95M 911.24M 892.42M 868.4M 844.49M
    Income Tax Expense
    		25.41M 27.83M 16.95M 18.75M 18.7M 18.58M 17.83M 16.72M 17.09M 16.97M 18.38M 18.13M 18.15M 18.14M 18.04M 17.39M 15.49M 14.13M 12.58M 10.62M 11.13M 8.24M
    Shares Outstanding (Basic)
    		24.35M 25.03M 25.36M 25.7M 25.59M 25.81M 25.91M 26.13M 26.07M 26.28M 26.42M 26.8M 27M 27.46M 27.67M 28.14M 28.88M 29.62M 29.93M 30.18M 30.22M 30.3M
    Shares Outstanding (Diluted)
    		24.71M 25.03M 25.78M 26.26M 26.22M 25.81M 26.63M 26.74M 26.77M 26.28M 26.96M 27.18M 27.5M 27.94M 28.19M 28.51M 29.2M 29.9M 30.24M 30.43M 30.58M 30.3M
    EPS (Basic)
    		1.39 1.58 2.13 2.13 2.08 2 2.03 1.93 1.86 1.85 1.89 1.76 1.70 1.69 1.67 1.61 1.49 1.43 1.27 1.15 1.26 1.08
    EPS (Diluted)
    		1.36 1.54 2.09 2.08 2.02 1.94 1.97 1.88 1.82 1.82 1.86 1.73 1.67 1.67 1.65 1.59 1.47 1.41 1.25 1.13 1.24 1.06
    EBITDA
    		69.27M 77.06M 79.83M 81.81M 80.57M 78.57M 78.6M 75.15M 74.12M 74.09M 76.26M 72.79M 71.67M 72.48M 71.67M 69.73M 65.12M 62.68M 56.36M 51.3M 55.72M 47.32M
    EBIT
    		60.58M 68.58M 71.57M 73.78M 72.74M 70.87M 71M 67.65M 66.65M 66.8M 69.15M 65.87M 65.07M 66.09M 65.44M 63.79M 59.39M 57.14M 51.03M 46M 50.42M 42.18M
    Depreciation & Amortization
    		8.69M 8.47M 8.26M 8.03M 7.83M 7.71M 7.6M 7.5M 7.47M 7.29M 7.11M 6.92M 6.6M 6.4M 6.23M 5.94M 5.73M 5.54M 5.33M 5.3M 5.3M 5.14M

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