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Monday 2 November 2026
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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| 16.33% | 19.41% | 23.55% | 24.08% | ||
| 4.92% | 5.21% | 7.14% | 7.30% | ||
ROIC |
24.03% | 32.88% | 46.36% | 19.56% | |
Return on Tangible Assets |
26.48% | 28.22% | 29.27% | 31.50% | |
Average Days of Receivables |
86.90 | 85.41 | 74.04 | 89.74 | |
Free Cash Flow per Share |
0.64 | 0.75 | 1.84 | 1.04 | |
Free Cash Flow |
15.52 | 18.68 | 47.18 | 26.77 | |
Capital Expenditures |
(21.08) | (19.99) | (18.78) | (16.43) | |
| Other line items | |||||
Cash ROIC |
5.71% | 6.28% | 11.85% | 6.30% | |
Accounts Receivable Turnover |
4.48 | 4.50 | 5.08 | 4.39 | |
Accounts Payable Turnover |
169.79 | 147.12 | 137.75 | 190.77 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.52 | 2.16 | 2.77 | 2.22 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.42) | (0.41) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.17% | 15.39% | 15.36% | 15.66% | |
Share Based Compensation of Revenue |
0.84% | 0.84% | 0.84% | 0.82% | |
Interest Coverage |
312.80 | 354.24 | 363.53 | 361.02 | |
Operating CF/Net income |
1.04 | 0.95 | 1.21 | 0.79 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(2.43) | (2.36) | (2.27) | (2.05) | |
Revenue per Share |
52.01 | 50.13 | 48.42 | 47.65 | |
Operating CF per Share |
1.50 | 1.54 | 2.58 | 1.68 | |
Capex per Share |
(0.87) | (0.80) | (0.73) | (0.64) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates