HomeBBSI • NASDAQ
add
Barrett Business Services Inc
Previous close
$26.85
Year range
$25.33 - $49.65
Market cap
678.72M USD
Avg Volume
299.99K
P/E ratio
12.93
Dividend yield
1.19%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 321.13M | 5.35% |
Operating expense | 49.74M | -1.99% |
Net income | 16.40M | -2.40% |
Net profit margin | 5.11 | -7.26% |
Earnings per share | 0.64 | 1.59% |
EBITDA | 19.43M | -9.79% |
Effective tax rate | 21.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.19M | 28.99% |
Total assets | 779.07M | 4.50% |
Total liabilities | 538.07M | 2.66% |
Total equity | 241.00M | — |
Shares outstanding | 25.20M | — |
Price to book | 2.81 | — |
Return on assets | 5.95% | — |
Return on capital | 17.45% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.40M | -2.40% |
Cash from operations | 76.13M | 42.64% |
Cash from investing | 3.38M | -65.40% |
Cash from financing | -19.22M | -107.42% |
Net change in cash | 60.29M | 11.92% |
Free cash flow | 49.66M | 52.05% |
About
CEO
Founded
1965
Headquarters
Website
Employees
141,802