Barrett Business Services, Inc. (BBSI) Financials

BBSI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 783.2 million 577.6 million
Dec. 31, 2025 779.1 million 538.1 million
Sept. 30, 2025 777.9 million 537.8 million
June 30, 2025 713.6 million 487.8 million

BBSI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -27.8 million ?
Dec. 31, 2025 70.6 million 2.6 million
Sept. 30, 2025 34.1 million 2.9 million
June 30, 2025 -58.2 million 2.3 million

BBSI Net Income
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DateNet Income
March 31, 2026 -14.8 million
Dec. 31, 2025 16.4 million
Sept. 30, 2025 20.6 million
June 30, 2025 18.5 million

BBSI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 215.0 million - 18.4 million
Dec. 31, 2025 157.2 million - 24.5 million
Sept. 30, 2025 109.8 million - 25.2 million
June 30, 2025 90.4 million - 25.5 million

BBSI Shares Outstanding
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DateShares Outstanding
March 31, 2026 25.0 million
Dec. 31, 2025 25.8 million
Sept. 30, 2025 26.3 million
June 30, 2025 26.2 million

BBSI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 5.7 million - 47.5 million -
Dec. 31, 2025 5.5 million - 47.6 million -
Sept. 30, 2025 4.4 million - 49.9 million -
June 30, 2025 4.4 million - 48.2 million -

BBSI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 307.0 million 266.0 million
Dec. 31, 2025 321.1 million 252.9 million
Sept. 30, 2025 318.9 million 242.2 million
June 30, 2025 307.7 million 234.4 million

BBSI Revenue by Segment
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BBSI

Price: $39.77

52 week price:
25.33
49.65

Dividend Yield: 0.84%

5-year range yield:
0.24%
1.16%

Forward Dividend Yield: 0.80%

Payout Ratio: 17.49%

Payout Ratio Range:
-1448.53%
970.33%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 19.48

Exchange: NMS

Sector: Industrials

Industry: Staffing & Employment Services

Country: United States

Volume: 51500

Ebitda: 22.6 million

Market Capitalization: 931.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 2.22%

DGR5: 1.33%

DGR10: 4.46%

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