BBSI BARRETT BUSINESS SVCS INC revenue, earnings and financials
For the quarter ended June 30, 2026, BARRETT BUSINESS SVCS INC reported revenue of $319M (up 3.8% from a year earlier), net income of $12.9M and diluted EPS of $0.52; over the last four quarters revenue was $1.27B and net income $35.1M; for the fiscal year ended December 2025 revenue was $1.24B, up 8.4% on the year before.
BBSI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.24B, gross profit $261M, operating income $62.2M, net income $54.4M (margin 4.4%), EPS $2.08
- Fiscal year ended Dec 2024: revenue $1.14B, gross profit $253M, operating income $59.8M, net income $53.0M (margin 4.6%), EPS $1.98
- Fiscal year ended Dec 2023: revenue $1.07B, gross profit $243M, operating income $60.7M, net income $50.6M (margin 4.7%), EPS $1.85
- Fiscal year ended Dec 2022: revenue $1.05B, gross profit $235M, operating income $59.0M, net income $47.3M (margin 4.5%), EPS $1.64
- Fiscal year ended Dec 2021: revenue $955M, gross profit $205M, operating income $43.9M, net income $38.1M (margin 4.0%), EPS $5.00
BBSI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $319M (up 3.8% year over year), net income $12.9M, EPS $0.52
- Quarter ended Mar 31, 2026: revenue $307M (up 4.9% year over year), net income −$14.8M, EPS −$0.59
- Quarter ended Dec 31, 2025 (from the annual report): revenue $321M (up 5.3% year over year), net income $16.4M, EPS $0.63
- Quarter ended Sep 30, 2025: revenue $319M (up 8.4% year over year), net income $20.6M, EPS $0.79
- Quarter ended Jun 30, 2025: revenue $308M (up 10.0% year over year), net income $18.5M, EPS $0.70
- Quarter ended Mar 31, 2025: revenue $293M (up 10.1% year over year), net income −$1.02M, EPS −$0.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue $305M (up 10.2% year over year), net income $16.8M, EPS $0.63
- Quarter ended Sep 30, 2024: revenue $294M (up 7.7% year over year), net income $19.6M, EPS $0.74
- Quarter ended Jun 30, 2024: revenue $280M (up 5.7% year over year), net income $16.7M, EPS $0.62
- Quarter ended Mar 31, 2024: revenue $266M (up 4.4% year over year), net income −$136K, EPS −$0.01
- Quarter ended Dec 31, 2023 (from the annual report): revenue $277M (up 1.7% year over year), net income $14.6M, EPS $0.44
- Quarter ended Sep 30, 2023: revenue $273M (down 0.2% year over year), net income $18.2M, EPS $0.67
- Quarter ended Jun 30, 2023: revenue $265M (up 0.9% year over year), net income $17.0M, EPS $0.62
- Quarter ended Mar 31, 2023: revenue $255M (up 3.4% year over year), net income $819K, EPS $0.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $272M (up 6.0% year over year), net income $11.5M, EPS −$3.33
- Quarter ended Sep 30, 2022: revenue $274M (up 10.9% year over year), net income $17.4M, EPS $2.45
- Quarter ended Jun 30, 2022: revenue $262M (up 12.4% year over year), net income $18.0M, EPS $2.48
- Quarter ended Mar 31, 2022: revenue $246M (up 12.8% year over year), net income $288K, EPS $0.04
- Quarter ended Dec 31, 2021 (from the annual report): revenue $257M, net income $10.6M, EPS $1.40
- Quarter ended Sep 30, 2021: revenue $247M, net income $14.9M, EPS $1.96
BBSI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $66.0M, share buybacks $42.0M
- Fiscal year ended Dec 2024: operating cash flow $10.1M, share buybacks $29.1M
- Fiscal year ended Dec 2023: operating cash flow $67.2M, share buybacks $34.2M
- Fiscal year ended Dec 2022: operating cash flow $27.8M, share buybacks $47.2M
- Fiscal year ended Dec 2021: operating cash flow −$15.5M, share buybacks $17.3M
BBSI balance sheet
- Jun 30, 2026: cash $27.0M, total assets $711M, total liabilities $507M, shareholders' equity $204M
- Mar 31, 2026: cash $36.6M, total assets $783M, total liabilities $578M, shareholders' equity $206M
- Dec 31, 2025: cash $95.0M, total assets $779M, total liabilities $538M, shareholders' equity $241M
- Sep 30, 2025: cash $47.7M, total assets $778M, total liabilities $538M, shareholders' equity $240M
- Jun 30, 2025: cash $26.3M, total assets $714M, total liabilities $488M, shareholders' equity $226M
- Mar 31, 2025: cash $32.0M, total assets $779M, total liabilities $565M, shareholders' equity $213M
- Dec 31, 2024: cash $55.4M, total assets $746M, total liabilities $524M, shareholders' equity $221M
- Sep 30, 2024: cash $14.4M, total assets $726M, total liabilities $510M, shareholders' equity $215M
What is BBSI's revenue?
BARRETT BUSINESS SVCS INC reported $1.27B of revenue over its last four quarters, through June 30, 2026.
Is BBSI profitable?
Yes. BARRETT BUSINESS SVCS INC earned $35.1M over the last four quarters.
What is BBSI's EPS?
Diluted earnings per share over the last four quarters were $1.35; $0.52 in the latest quarter.