BARRETT BUSINESS SERVICES INC Financial Summary

Quick Answer

BARRETT BUSINESS SERVICES INC reported Total Revenue of $920.43 million for fiscal year 2017.

BARRETT BUSINESS SERVICES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income $54.45M
+2.7%
$52.99M
+4.7%
$50.61M
+7.1%
$47.27M
+24.1%
$38.08M
+12.8%
$33.77M
-30.1%
Diluted EPS $2.08
+5.1%
$1.98
+7.0%
$1.85
+12.8%
$1.64
-67.2%
$5.00
+13.9%
$4.39
-30.0%
Total Assets $779.07M
+4.5%
$745.51M
+3.3%
$721.54M
+5.0%
$686.94M
-8.0%
$746.95M
-3.6%
$774.95M
-10.0%
Cash and Equivalents $95.03M
+71.6%
$55.37M
-22.2%
$71.17M
-22.2%
$91.42M
+31.7%
$69.41M
+1.0%
$68.69M
+54.1%
Long-Term Debt $3.51M
-5.9%
Stockholders Equity $241.00M
+8.9%
$221.40M
+11.2%
$199.14M
+12.0%
$177.84M
-14.7%
$208.53M
+5.2%
$198.24M
+15.4%
Operating Income $62.16M
+4.0%
$59.78M
-1.4%
$60.65M
+2.8%
$58.98M
+34.3%
$43.92M
+21.5%
$36.15M
-28.4%
Gross Profit $260.91M
+3.0%
$253.25M
+4.4%
$242.53M
+3.3%
$234.84M
+14.8%
$204.51M
+11.8%
$182.91M
-12.2%
Shares Outstanding 25.18M
-2.3%
25.78M
-1.9%
26.29M
+282.6%
6.87M
-7.3%
7.42M
-2.0%
7.57M
+0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2018 $223.97M +6.7% -6.7%
Net Income September 30, 2025 $20.62M +5.0% +11.7%
Diluted EPS September 30, 2025 $0.79 +6.8% +12.9%
Total Assets September 30, 2025 $777.92M +7.2% +9.0%
Cash and Equivalents September 30, 2025 $47.68M +230.4% +80.9%
Long-Term Debt June 30, 2021 $3.40M -6.1% -1.6%
Stockholders Equity September 30, 2025 $240.15M +11.5% +6.3%
Operating Income September 30, 2025 $24.78M +5.7% +7.6%
Gross Profit September 30, 2025 $76.77M +3.2% +4.8%
Shares Outstanding September 30, 2025 25.62M -1.2% +0.5%
  • BARRETT BUSINESS SERVICES INC reported Total Revenue of $920.43 million for fiscal year 2017.
  • BARRETT BUSINESS SERVICES INC showed an increase of +9.5% in Total Revenue compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Net Income of $54.45 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +2.7% in Net Income compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Diluted EPS of $2.08 per share for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +5.1% in Diluted EPS compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Total Assets of $779.07 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +4.5% in Total Assets compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Cash and Equivalents of $95.03 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +71.6% in Cash and Equivalents compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Long-Term Debt of $3.51 million for fiscal year 2020.
  • BARRETT BUSINESS SERVICES INC showed a decrease of -5.9% in Long-Term Debt compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Stockholders Equity of $241.00 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +8.9% in Stockholders Equity compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Operating Income of $62.16 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +4.0% in Operating Income compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Gross Profit of $260.91 million for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed an increase of +3.0% in Gross Profit compared to the prior fiscal year.
  • BARRETT BUSINESS SERVICES INC reported Shares Outstanding of 25.18 million shares for fiscal year 2025.
  • BARRETT BUSINESS SERVICES INC showed a decrease of -2.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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