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Monday 2 November 2026
Export BBSI’s income statement to Excel — free account
Barrett Business Services, Inc.
BBSI Industrials Staffing & Employment Services
Barrett Business Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 8.37% from fiscal 2024.
- Revenue
- +3.77%
- EPS
- −26.4%
- Free cash flow
- −5.41%
Quarter to June 2026, against a year earlier
33.30
0.77
+2.37%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 5 | 6 |
| 24.08% | 23.55% | 19.41% | 16.33% | ||
| 7.30% | 7.14% | 5.21% | 4.92% | ||
ROIC |
19.56% | 46.36% | 32.88% | 24.03% | |
Return on Tangible Assets |
31.50% | 29.27% | 28.22% | 26.48% | |
Average Days of Receivables |
89.74 | 74.04 | 85.41 | 86.90 | |
Free Cash Flow per Share |
1.04 | 1.84 | 0.75 | 0.64 | |
Free Cash Flow |
26.77 | 47.18 | 18.68 | 15.52 | |
Capital Expenditures |
(16.43) | (18.78) | (19.99) | (21.08) | |
| Other line items | |||||
Cash ROIC |
6.30% | 11.85% | 6.28% | 5.71% | |
Accounts Receivable Turnover |
4.39 | 5.08 | 4.50 | 4.48 | |
Accounts Payable Turnover |
190.77 | 137.75 | 147.12 | 169.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.22 | 2.77 | 2.16 | 2.52 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.24) | (0.41) | (0.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.66% | 15.36% | 15.39% | 15.17% | |
Share Based Compensation of Revenue |
0.82% | 0.84% | 0.84% | 0.84% | |
Interest Coverage |
361.02 | 363.53 | 354.24 | 312.80 | |
Operating CF/Net income |
0.79 | 1.21 | 0.95 | 1.04 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(2.05) | (2.27) | (2.36) | (2.43) | |
Revenue per Share |
47.65 | 48.42 | 50.13 | 52.01 | |
Operating CF per Share |
1.68 | 2.58 | 1.54 | 1.50 | |
Capex per Share |
(0.64) | (0.73) | (0.80) | (0.87) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates