BBSI
Barrett Bus Svcs (BBSI)
NASDAQ
$33.87+$1.53 (+4.73%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $794.3M
    Market Cap
  • -22.18%
    1-Year Change
  • Staffing & Employment Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.2B
+2.08%
1.1B
+7.03%
1.1B
+1.42%
1.1B
+10.38%
Cost of Revenue
54.4M
-93.89%
891.3M
+7.80%
826.8M
+0.89%
819.5M
+9.17%
Gross Profit
260.9M
+3.03%
253.3M
+4.42%
242.5M
+3.27%
234.8M
+14.83%
Sales and Marketing Expense
190.5M
+2.49%
185.9M
+6.35%
174.8M
+3.02%
169.6M
+9.26%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.3M
+8.62%
7.6M
+6.91%
7.1M
+14.16%
6.2M
+16.94%
Total Operating Expenses
54.4M
-93.89%
891.3M
+7.80%
826.8M
+0.89%
819.5M
+9.17%
Operating Profit
62.2M
+3.98%
59.8M
-1.43%
60.6M
+2.84%
59.0M
+34.27%
Interest Income
8.7M
-20.18%
10.9M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-166,000
+17.73%
-141,000
-62.10%
Interest Income and Expense and Net
8.7M
-20.18%
10.9M
+6,666.27%
-166,000
+17.73%
-141,000
-62.10%
Total Nonoperating Income and Expense
9.2M
-16.35%
11.0M
+32.42%
8.3M
+31.76%
6.3M
-6.08%
Income before Taxes
71.4M
+0.81%
70.8M
+2.66%
69.0M
+5.64%
65.3M
+28.90%
Income Taxes
17.0M
-4.92%
17.8M
-2.98%
18.4M
+1.89%
18.0M
+43.34%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
54.4M
+2.75%
53.0M
+4.70%
50.6M
+7.07%
47.3M
+24.13%
Net Income from Continuing Operations Applicable to Common
71.4M
+0.81%
70.8M
+2.66%
69.0M
+5.64%
65.3M
+28.90%
Basic EPS and Net Income
2.13
+4.93%
2.03
-73.01%
7.52
+13.42%
6.63
+31.29%
Diluted EPS and Net Income
2.08
+5.05%
1.98
-73.21%
7.39
+13.00%
6.54
+30.80%
Basic Weighted Average Shares
25.6M
-1.78%
26.1M
+287.40%
6.7M
-5.60%
7.1M
-5.44%
Diluted Weighted Average Shares
26.1M
-2.12%
26.7M
+289.95%
6.8M
-5.22%
7.2M
-5.18%
Balance Sheet
Cash and Cash Equivalents
95.0M
+71.64%
55.4M
-22.20%
71.2M
-22.16%
91.4M
+31.72%
Short-Term Investments
62.2M
-6.52%
66.5M
-17.94%
81.0M
+18.59%
68.3M
-29.39%
Cash and Cash Equivalents and Short-Term Investments
157.2M
+28.99%
121.9M
-19.93%
152.2M
-4.73%
159.7M
-3.86%
Total Current Assets
524.6M
+10.35%
475.4M
+6.24%
447.5M
-1.51%
454.4M
+11.71%
Accumulated Depreciation
46.2M
+15.07%
40.1M
+16.46%
34.5M
+8.23%
31.8M
+0.99%
Property and Plant and Equipment and Net
67.2M
+18.40%
56.8M
+12.90%
50.3M
+9.45%
46.0M
+26.68%
Total Long-Term Assets
9.9M
+59.05%
6.2M
-0.27%
6.2M
+89.64%
3.3M
+32.62%
Total Assets
779.1M
+4.50%
745.5M
+3.32%
721.5M
+5.04%
686.9M
-8.03%
Income Taxes Payable
62.5M
+25.72%
49.7M
+8,045.08%
610,000
-73.44%
2.3M
-31.64%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.5M
0.00%
Total Current Liabilities
405.9M
+13.09%
358.9M
+4.56%
343.3M
+2.55%
334.7M
+6.13%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
3.5M
-0.28%
Total Long-Term Liabilities
17.5M
+14.91%
15.2M
+4.28%
14.6M
-17.10%
17.6M
-18.08%
Total Liabilities
538.1M
+2.66%
524.1M
+0.33%
522.4M
+2.61%
509.1M
-5.45%
Retained Earnings
206.1M
+3.06%
200.0M
+9.33%
182.9M
+5.97%
172.6M
-3.20%
Total Stockholders Equity
241.0M
+8.85%
221.4M
+11.18%
199.1M
+11.98%
177.8M
-14.72%
Total Shares Outstanding
25.2M
-2.35%
25.8M
+292.33%
6.6M
-4.35%
6.9M
-7.34%
Cash Flow
Cash from Operating Activities
66.0M
+553.86%
10.1M
-84.99%
67.2M
+142.00%
27.8M
+279.69%
Capital Expenditures
18.8M
+32.61%
14.2M
+19.73%
11.8M
-25.96%
16.0M
+134.86%
Cash from Investing Activities
30.8M
-20.69%
38.8M
+170.28%
-55.2M
-190.24%
61.2M
+154.18%
Dividends Paid
8.2M
+1.19%
8.1M
-0.04%
8.1M
-5.10%
8.5M
-6.01%
Cash from Financing Activities
-53.0M
+28.80%
-41.1M
-7.73%
-44.6M
-25.94%
-60.2M
+123.85%
Financials Ratio
Gross Margin
95.34%
+330.87%
22.13%
-2.44%
22.68%
+1.83%
22.27%
+4.03%
Operating Margin
5.32%
+1.87%
5.22%
-7.91%
5.67%
+1.40%
5.59%
+21.64%
Return on Assets
7.14%
-1.13%
7.22%
+0.52%
7.19%
+9.01%
6.59%
+31.75%
Return on Equity
23.55%
-6.56%
25.20%
-6.14%
26.85%
+9.74%
24.47%
+30.68%
Revenue Growth
2.08%
-70.44%
7.03%
+395.09%
1.42%
-86.31%
10.38%
+23.00%
Current Ratio
1.29
-2.42%
1.32
+1.61%
1.30
-3.96%
1.36
+5.26%
Cash Ratio
0.23
+51.72%
0.15
-25.57%
0.21
-24.09%
0.27
+24.08%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.04
+16.91%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.01
+8.51%

Earnings & Revenue History

Debt-to-Assets

Cash Flow