Barrett Business Services Inc income statement
In fiscal 2025, Barrett Business Services Inc reported revenue of $1.24bn, up 8.4% on the year before, operating income of $62.2m (a 5.0% margin) and net income of $54.4m, or $2.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236 | 273 | 315 | 403 | 537 | 636 | 741 | 841 | 920 | 941 | 942 | 881 | 955 | 1,054 | 1,069 | 1,145 | 1,240 | 1,266 |
| Cost of revenue | 210 | 228 | 271 | 336 | 454 | 603 | 611 | 695 | 762 | 754 | 734 | 698 | 751 | 819 | 827 | 891 | 979 | 1,013 |
| Gross profit | 27 | 45 | 43 | 67 | 83 | 33 | 129 | 146 | 159 | 187 | 208 | 183 | 205 | 235 | 243 | 253 | 261 | 253 |
| Selling, general and administrative | 33 | 35 | 38 | 46 | 59 | 74 | 90 | 113 | 123 | 145 | 154 | 142 | 155 | 170 | 175 | 186 | 190 | 192 |
| Operating income | −8 | 8 | 4 | 19 | 21 | −43 | 36 | 29 | 30 | 37 | 50 | 36 | 44 | 59 | 61 | 60 | 62 | 52 |
| Interest expense | — | — | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −7 | 10 | 15 | 19 | 21 | −43 | 35 | 26 | 34 | 45 | 61 | 43 | 51 | 65 | 69 | 71 | 71 | 60 |
| Income tax | −3 | 3 | 1 | 6 | 6 | −17 | 10 | 7 | 9 | 7 | 13 | 9 | 13 | 18 | 18 | 18 | 17 | 25 |
| Net income | −4 | 7 | 14 | 13 | 16 | −26 | 25 | 19 | 25 | 38 | 48 | 34 | 38 | 47 | 51 | 53 | 54 | 35 |
| Diluted EPS | −$0.10 | $0.18 | $0.35 | $0.42 | $0.53 | −$0.89 | $0.87 | $0.64 | $0.83 | $1.25 | $1.57 | $1.10 | $1.25 | $1.64 | $1.85 | $1.98 | $2.08 | $1.37 |
| Diluted shares (average) | 42m | 41m | 41m | 31m | 30m | 29m | 29m | 30m | 30m | 31m | 31m | 31m | 30m | 29m | 27m | 27m | 26m | 26m |
| EBITDA | −7 | 9 | 5 | 20 | 23 | −41 | 39 | 32 | 35 | 41 | 54 | 41 | 49 | 65 | 68 | 67 | 70 | 61 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 294 | 305 | 293 | 308 | 319 | 321 | 307 | 319 |
| Cost of revenue | 220 | 233 | 250 | 234 | 242 | 253 | 264 | 254 |
| Gross profit | 74 | 71 | 43 | 73 | 77 | 68 | 43 | 65 |
| Selling, general and administrative | 49 | 49 | 45 | 48 | 50 | 48 | 47 | 47 |
| Operating income | 23 | 21 | −4 | 23 | 25 | 19 | −6 | 15 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 26 | 23 | −2 | 25 | 27 | 21 | −4 | 17 |
| Income tax | 6 | 6 | −1 | 7 | 6 | 4 | 10 | 4 |
| Net income | 20 | 17 | −1 | 18 | 21 | 16 | −15 | 13 |
| Diluted EPS | $0.74 | $0.63 | −$0.04 | $0.70 | $0.79 | $0.63 | −$0.59 | $0.52 |
| EBITDA | 25 | 23 | −2 | 25 | 27 | 21 | −4 | 18 |
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