Complete Filing Data
BARRETT BUSINESS SERVICES INC reported Net Income Loss of $54.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BARRETT BUSINESS SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $979.4M | $891.3M | $826.8M | $819.5M | $750.7M | $697.9M | $734.1M | $754.0M | $761.9M | $695.1M | $611.4M | $603.0M | $454.5M | $335.9M | $271.4M | $228.4M | $209.5M |
| Revenue * | $1.24B | $1.14B | $1.07B | $1.05B | $955.2M | $880.8M | $942.3M | $940.7M | $920.4M | $840.6M | $740.8M | $636.4M | $537.0M | $402.7M | $314.9M | $273.1M | $236.5M |
| Net Income Loss | $54.4M | $53.0M | $50.6M | $47.3M | $38.1M | $33.8M | $48.3M | $38.1M | $25.2M | $18.8M | $25.5M | -$25.5M | $15.7M | $13.1M | $14.3M | $7.4M | -$3.9M |
| Gross Profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M | $182.9M | $208.3M | $186.7M | $158.5M | $145.5M | $129.5M | $33.4M | $82.5M | $66.7M | $43.5M | $44.7M | $26.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.8M | $1.6M | $6.8M | -$28.7M | -$6.5M | $4.7M | $7.9M | -$3.6M | -$1.4M | $28.0K | -$8.0K | $3.0K | -$49.0K | $57.0K | $31.0K | -$76.0K | $231.0K |
| Selling General And Administrative Expense | $190.5M | $185.9M | $174.8M | $169.6M | $155.3M | $141.9M | $153.9M | $145.5M | $123.1M | $113.3M | $90.2M | $74.1M | $59.4M | $46.5M | $38.2M | $35.4M | $33.5M |
| Operating Income Loss | $62.2M | $59.8M | $60.7M | $59.0M | $43.9M | $36.1M | $50.5M | $37.0M | $29.9M | $28.9M | $36.4M | -$43.2M | $21.0M | $18.8M | $3.9M | $7.9M | -$8.2M |
| Nonoperating Income Expense | $9.2M | $11.0M | $8.3M | $6.3M | $6.7M | $6.4M | $10.7M | $7.8M | $4.4M | -$3.4M | -$1.3M | $522.0K | $292.0K | $672.0K | $11.2M | $2.0M | $1.6M |
| Income Tax Expense Benefit | $17.0M | $17.8M | $18.4M | $18.0M | $12.6M | $8.8M | $12.8M | $6.7M | $9.2M | $6.8M | $9.7M | -$17.1M | $5.6M | $6.3M | $837.0K | $2.6M | -$2.6M |
| Other Nonoperating Income Expense | $148.0K | $89.0K | -$139.0K | -$7.0K | -$105.0K | -$284.0K | -$81.0K | -$245.0K | $82.0K | $40.0K | -$88.0K | $152.0K | -$9.0K | -$28.0K | $47.0K | $1.2M | $637.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $2.9M | $595.0K | $2.6M | -$11.0M | -$2.5M | $1.8M | $3.0M | -$1.4M | -$505.0K | $19.0K | -$8.0K | $3.0K | -$31.0K | $36.0K | $20.0K | -$50.0K | $152.0K |
| Comprehensive Income Net Of Tax | $62.2M | $54.5M | $57.4M | $18.6M | $31.6M | $38.5M | $56.2M | $34.4M | $23.7M | $18.8M | $25.5M | -$25.5M | $15.6M | $13.2M | $14.3M | $7.0M | -$3.7M |
| Interest Expense | $166.0K | $141.0K | $372.0K | $1.2M | $1.8M | $1.1M | $313.0K | $807.0K | $2.0M | $173.0K | $238.0K | $76.0K | $25.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.4M | $70.8M | $69.0M | $65.3M | $50.7M | $42.6M | $61.1M | $44.8M | $34.4M | $25.6M | $35.1M | -$42.6M | $21.3M | ||||
| Staffing Services Revenue | $162.4M | $166.7M | $168.6M | $165.8M | $143.9M | $126.6M | $124.8M | $125.7M | $116.2M | ||||||||
| Cost Of Services Workers Compensation | $234.7M | $210.4M | $171.1M | $213.5M | $123.4M | $71.1M | $53.8M | $36.3M | $39.8M | ||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $404.7M | $357.9M | $312.3M | $263.1M | $222.2M | $169.7M | $123.0M | $96.7M | $82.1M | ||||||||
| Cost Of Services Direct Labor | $122.5M | $126.8M | $128.0M | $126.4M | $108.9M | $95.1M | $94.6M | $95.4M | $87.7M | ||||||||
| Income Taxes Receivable | $3.0M | $2.7M | $8.0M | $6.5M | $1.3M | $1.7M | $0.00 | $1.0M | $11.9M | $0.00 | $4.1M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $242.2M | $234.4M | $249.9M | $219.9M | $211.8M | $226.2M | $205.0M | $197.6M | $213.1M | $206.9M | $195.3M | $206.0M | $186.7M | $175.7M | $187.6M | $182.2M | $168.3M | $154.4M | $193.1M | $191.1M | $177.2M | $175.9M | $189.9M | $175.6M | $187.6M | $183.1M | $207.7M | $195.8M | $185.2M | $181.4M | $199.5M | $177.8M | $175.5M | $161.2M | $180.6M | $152.6M | $155.8M | $145.5M | $157.5M | $137.5M | $135.1M | $203.7M | $126.7M | $123.1M | $120.2M | $106.1M | $105.0M | $91.4M | $89.5M | $79.2M | $75.9M | $86.3M | $69.2M | $62.7M | $63.2M | $59.8M | $55.7M |
| Revenue * | $318.9M | $307.7M | $292.6M | $294.3M | $279.7M | $265.8M | $273.3M | $264.6M | $254.7M | $273.8M | $262.2M | $246.4M | $247.0M | $233.2M | $218.4M | $233.2M | $227.5M | $201.0M | $219.1M | $245.2M | $248.0M | $231.0M | $218.2M | $237.8M | $247.3M | $231.6M | $224.0M | $244.7M | $240.1M | $225.6M | $210.0M | $221.1M | $225.1M | $203.4M | $191.0M | $193.8M | $198.7M | $182.0M | $166.4M | $174.5M | $174.9M | $150.8M | $136.2M | $145.3M | $149.9M | $129.8M | $112.0M | $113.7M | $111.1M | $95.5M | $82.4M | $84.7M | $85.4M | $76.0M | $68.8M | $73.9M | $67.4M |
| Net Income Loss | $20.6M | $18.5M | -$1.0M | $19.6M | $16.7M | -$136.0K | $18.2M | $17.0M | $819.0K | $17.4M | $18.0M | $288.0K | $14.9M | $17.1M | -$4.6M | $7.2M | $18.5M | $11.5M | -$3.4M | $11.7M | $25.0M | $13.9M | -$2.3M | $16.9M | $19.1M | $11.2M | -$9.1M | $10.5M | $14.8M | $11.1M | -$11.2M | $8.0M | $10.2M | $8.5M | -$8.0M | $11.4M | $11.0M | $8.9M | -$5.8M | $8.7M | $8.9M | -$39.8M | -$3.3M | $4.6M | $8.7M | $5.5M | -$3.2M | $5.8M | $5.8M | $3.7M | -$2.2M | -$96.0K | $5.4M | $3.4M | $5.5M | $3.7M | $2.3M |
| Gross Profit | $76.8M | $73.3M | $42.6M | $74.4M | $67.9M | $39.6M | $68.3M | $67.0M | $41.5M | $66.9M | $66.9M | $40.4M | $60.2M | $57.5M | $30.9M | $51.0M | $59.2M | $46.6M | $26.1M | $54.0M | $70.8M | $55.1M | $28.3M | $62.2M | $59.7M | $48.5M | $16.3M | $49.0M | $54.9M | $44.2M | $10.5M | $43.3M | $49.6M | $42.3M | $10.4M | $41.2M | $42.9M | $36.5M | $8.9M | $37.0M | $39.8M | -$52.9M | $9.4M | $22.2M | $29.6M | $23.6M | $7.0M | $21.6M | $16.3M | $6.6M | $16.2M | $13.3M | $5.6M | $14.0M | $11.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.7M | $1.9M | $3.1M | $6.8M | -$43.0K | -$1.5M | -$3.7M | -$2.0M | $3.7M | -$8.9M | -$8.6M | -$14.4M | -$1.0M | $2.2M | -$5.3M | $688.0K | $6.9M | -$2.7M | $987.0K | $3.0M | $3.7M | -$1.0M | -$975.0K | -$4.0M | $75.0K | $133.0K | -$20.0K | $4.0K | $20.0K | $34.0K | $6.0K | -$17.0K | $44.0K | $32.0K | -$13.0K | -$11.0K | $7.0K | -$43.0K | -$4.0K | -$19.0K | $2.0K | $41.0K | -$96.0K | $10.0K | $25.0K | ||||||||||||
| Selling General And Administrative Expense | $49.9M | $48.2M | $44.8M | $49.1M | $45.6M | $42.4M | $44.2M | $43.8M | $41.2M | $43.0M | $42.3M | $40.2M | $41.2M | $35.7M | $37.1M | $35.6M | $33.3M | $32.1M | $41.4M | $39.0M | $33.2M | $36.7M | $35.6M | $29.4M | $33.9M | $28.1M | $26.6M | $30.4M | $28.5M | $21.9M | $26.3M | $25.4M | $21.4M | $17.0M | $20.3M | $21.7M | $18.0M | $14.1M | $16.4M | $16.8M | $14.5M | $11.7M | $12.7M | $10.5M | $9.8M | $9.9M | $8.9M | $8.8M | $9.2M | $8.4M | |||||||
| Operating Income Loss | $24.8M | $23.0M | -$4.2M | $23.5M | $20.4M | -$4.7M | $22.3M | $21.5M | -$1.4M | $22.3M | $23.1M | -$1.3M | $17.7M | $20.5M | -$7.5M | $22.3M | $12.2M | -$7.1M | $28.4M | $15.1M | -$5.8M | $22.1M | $11.6M | -$14.2M | $19.9M | $15.2M | -$17.1M | $18.3M | $13.0M | -$12.3M | $14.1M | $16.7M | $14.3M | -$8.7M | $16.0M | $17.5M | -$71.4M | -$5.2M | $5.3M | $12.3M | $8.6M | -$5.2M | $8.4M | $5.4M | -$3.6M | $5.9M | $4.1M | -$3.6M | $4.5M | $3.0M | |||||||
| Nonoperating Income Expense | $2.0M | $2.3M | $2.6M | $2.3M | $3.1M | $3.3M | $2.4M | $2.1M | $2.3M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | $1.5M | $1.3M | $1.7M | $2.7M | $2.5M | $2.9M | $2.6M | $1.8M | $2.1M | $2.0M | $1.5M | $1.3M | $75.0K | -$3.3M | $6.0K | -$8.0K | -$221.0K | -$216.0K | -$398.0K | -$447.0K | $103.0K | $196.0K | $109.0K | $114.0K | $165.0K | $161.0K | -$405.0K | $371.0K | $156.0K | $196.0K | $215.0K | $332.0K | $266.0K | $10.5M | $588.0K | $380.0K | |||||||
| Income Tax Expense Benefit | $6.1M | $6.9M | -$517.0K | $6.1M | $6.8M | -$1.3M | $6.5M | $6.6M | $135.0K | $6.5M | $6.6M | $28.0K | $4.6M | $5.3M | -$1.5M | $5.1M | $2.4M | -$924.0K | $6.0M | $4.1M | -$875.0K | $4.8M | $2.5M | -$3.1M | $6.7M | $5.4M | -$5.8M | $4.8M | $4.5M | -$4.3M | $2.4M | $5.5M | $5.0M | -$3.3M | $7.5M | $8.8M | -$31.6M | -$1.8M | $843.0K | $3.7M | $2.7M | -$1.6M | $2.8M | $1.9M | -$1.1M | $858.0K | $896.0K | $1.3M | $1.5M | $1.1M | |||||||
| Other Nonoperating Income Expense | $32.0K | $41.0K | $58.0K | $31.0K | $27.0K | $66.0K | $38.0K | $19.0K | $36.0K | $19.0K | $19.0K | $32.0K | $0.00 | -$13.0K | $9.0K | -$4.0K | $172.0K | $1.0K | $12.0K | $10.0K | -$12.0K | $16.0K | $32.0K | -$4.0K | $27.0K | -$5.0K | $4.0K | -$6.0K | -$3.0K | -$65.0K | -$14.0K | -$9.0K | $178.0K | -$7.0K | -$10.0K | -$7.0K | $3.0K | $1.0K | -$6.0K | -$6.0K | -$9.0K | -$7.0K | -$8.0K | -$7.0K | $99.0K | $344.0K | $163.0K | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $666.0K | $727.0K | $1.2M | $2.6M | -$16.0K | -$571.0K | -$1.4M | -$775.0K | $1.4M | -$3.4M | -$3.3M | -$5.5M | -$383.0K | $828.0K | -$2.0M | $263.0K | $2.6M | -$1.0M | $376.0K | $1.2M | $1.4M | -$396.0K | -$373.0K | -$1.6M | $51.0K | $91.0K | -$14.0K | $2.0K | $10.0K | $23.0K | $4.0K | -$11.0K | $28.0K | $20.0K | -$8.0K | -$7.0K | $5.0K | -$28.0K | -$2.0K | -$12.0K | $1.0K | $26.0K | -$60.0K | $6.0K | $16.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $22.3M | $20.3M | $2.1M | $26.4M | $16.7M | -$1.6M | $14.5M | $15.0M | $4.5M | $8.5M | $9.4M | -$14.1M | $13.9M | $19.2M | -$9.8M | $19.2M | $18.4M | -$6.1M | $26.0M | $17.0M | $1.4M | $18.1M | $10.3M | -$13.1M | $14.9M | $11.3M | -$11.2M | $10.2M | $8.5M | -$8.0M | $11.0M | $8.9M | -$5.8M | -$37.8M | $7.3M | -$3.6M | $9.0M | $5.8M | -$2.6M | $5.8M | $3.7M | -$2.2M | $5.3M | $3.5M | $5.6M | ||||||||||||
| Interest Expense | $44.0K | $80.0K | $38.0K | $35.0K | $33.0K | $34.0K | $46.0K | $79.0K | $308.0K | $366.0K | $306.0K | $235.0K | $394.0K | $481.0K | $477.0K | $465.0K | $68.0K | $42.0K | $52.0K | $62.0K | $83.0K | $196.0K | $248.0K | $260.0K | $416.0K | $467.0K | $562.0K | $520.0K | $42.0K | $43.0K | $44.0K | $44.0K | $46.0K | $48.0K | $64.0K | $80.0K | $10.0K | $7.0K | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.8M | $25.3M | -$1.5M | $25.7M | $23.5M | -$1.4M | $24.7M | $23.7M | $954.0K | $23.9M | $24.6M | $316.0K | $19.5M | $22.4M | -$6.1M | $23.6M | $13.9M | -$4.3M | $30.9M | $18.0M | -$3.2M | $23.8M | $13.7M | -$12.2M | $21.4M | $16.5M | -$17.0M | $15.0M | $13.0M | -$12.3M | $13.9M | $16.5M | $13.9M | -$9.2M | $16.1M | $17.7M | -$71.3M | -$5.1M | $5.5M | $12.4M | $8.2M | -$4.8M | |||||||||||||||
| Staffing Services Revenue | $35.0M | $42.7M | $37.9M | $37.8M | $47.9M | $37.6M | $36.3M | $40.4M | $46.6M | $42.3M | $39.2M | $45.3M | $48.5M | $38.6M | $33.5M | $37.1M | $41.7M | $35.3M | $29.7M | $36.2M | $30.4M | $26.2M | $34.6M | $30.5M | $28.3M | $34.0M | $32.0M | ||||||||||||||||||||||||||||||
| Cost Of Services Workers Compensation | $57.1M | $58.3M | $58.9M | $55.4M | $55.6M | $50.1M | $49.4M | $44.7M | $45.3M | $41.5M | $39.6M | $35.1M | $33.7M | $115.5M | $29.2M | $38.3M | $32.7M | $28.5M | $24.0M | $19.4M | $17.0M | $13.2M | $12.6M | $10.8M | $10.0M | $9.5M | $8.6M | ||||||||||||||||||||||||||||||
| Cost Of Services Direct Taxes And Licenses Costs | $124.2M | $94.9M | $93.9M | $115.4M | $82.9M | $82.9M | $103.8M | $77.2M | $75.2M | $71.8M | $88.1M | $67.8M | $64.3M | $58.9M | $72.1M | $56.5M | $56.0M | $51.1M | $58.6M | $42.9M | $39.3M | $43.0M | $30.3M | $28.9M | $31.8M | $24.5M | $22.9M | ||||||||||||||||||||||||||||||
| Cost Of Services Direct Labor | $26.4M | $32.0M | $28.5M | $28.7M | $37.0M | $28.2M | $27.4M | $30.7M | $35.3M | $32.2M | $29.8M | $34.6M | $37.1M | $29.3M | $25.4M | $28.3M | $31.6M | $26.6M | $22.4M | $27.2M | $22.8M | $19.7M | $26.3M | $23.1M | $21.4M | $25.8M | $24.2M | ||||||||||||||||||||||||||||||
| Income Taxes Receivable | $326.0K | $3.2M | $2.8M | $7.7M | $1.7M | $3.0M | $8.2M | $1.7M | $3.5M | $2.4M | $2.3M | $4.7M | $3.1M | $0.00 | $0.00 | $4.3M | $9.2M | $14.1M | $2.3M | $5.4M | $7.2M | $0.00 | $3.4M | $3.4M | $4.0M | $2.4M | $2.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $241.0M | $221.4M | $199.1M | $177.8M | $208.5M | $198.2M | $171.8M | $119.0M | $88.8M | $69.7M | $54.6M | $32.8M | $65.2M | $48.7M | $101.7M | $95.4M | $94.9M | $104.6M |
| Cash And Cash Equivalents At Carrying Value | $95.0M | $55.4M | $71.2M | $91.4M | $69.4M | $68.7M | $44.6M | $35.4M | $59.8M | $50.8M | $25.2M | $11.5M | $93.6M | $45.7M | $49.6M | $30.9M | $36.7M | $42.2M |
| Dividends Common Stock Cash | $8.2M | $8.1M | $8.1M | $8.5M | $9.1M | $9.1M | $8.2M | $7.3M | $7.3M | $6.4M | $6.3M | $5.4M | $4.1M | $3.6M | $3.8M | $3.4M | $3.4M | |
| Workers Compensation Liability Noncurrent | $75.7M | $89.4M | $117.8M | $153.1M | $199.4M | $255.7M | $320.7M | $304.1M | $265.8M | $231.2M | $190.1M | $164.2M | $76.6M | $46.0M | $30.6M | $21.8M | ||
| Workers Compensation Liability Current | $32.9M | $39.1M | $50.0M | $62.9M | $80.0M | $102.0M | $118.3M | $109.3M | $97.7M | $81.3M | $65.6M | $61.1M | $35.8M | $24.5M | $18.7M | $14.8M | ||
| Retained Earnings Accumulated Deficit | $206.1M | $200.0M | $182.9M | $172.6M | $178.3M | $165.7M | $148.7M | $108.6M | $77.9M | $60.0M | $47.5M | $28.4M | $66.7M | $52.9M | $80.6M | $70.2M | ||
| Property Plant And Equipment Net | $67.2M | $56.8M | $50.3M | $46.0M | $36.3M | $34.9M | $31.7M | $24.8M | $24.9M | $26.7M | $22.8M | $22.7M | $20.5M | $18.5M | $16.2M | $15.0M | ||
| Prepaid Expense And Other Assets Current | $18.7M | $18.7M | $18.4M | $19.8M | $17.6M | $16.0M | $14.9M | $13.9M | $5.7M | $3.9M | $3.2M | $3.8M | $3.0M | $4.9M | $5.9M | $1.8M | ||
| Other Assets Noncurrent | $9.9M | $6.2M | $6.2M | $3.3M | $2.5M | $3.2M | $3.6M | $3.5M | $3.2M | $9.3M | $5.1M | $5.3M | $1.9M | $1.8M | $1.8M | $3.1M | ||
| Other Accrued Liabilities Current | $19.4M | $10.3M | $10.7M | $12.7M | $15.1M | $7.3M | $8.8M | $20.6M | $9.0M | $7.7M | $6.2M | $6.2M | $313.0K | $306.0K | $300.0K | $442.0K | ||
| Liabilities Current | $405.9M | $358.9M | $343.3M | $334.7M | $315.4M | $290.6M | $342.1M | $326.7M | $322.3M | $275.2M | $237.4M | $225.3M | $146.5M | $111.3M | $79.3M | $58.7M | ||
| Liabilities And Stockholders Equity | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M | $682.5M | $581.9M | $496.8M | $452.4M | $313.3M | $228.9M | $223.1M | $187.9M | ||
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | ||
| Customer Deposits And Other Long Term Liabilities | $13.0M | $10.8M | $9.0M | $7.1M | $7.4M | $5.9M | $4.7M | $2.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.9M | $1.8M | $1.5M | $1.4M | ||
| Common Stock Value | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | $71.0K | $72.0K | $70.0K | $99.0K | $102.0K | ||
| Assets Current | $524.6M | $475.4M | $447.5M | $454.4M | $406.7M | $407.9M | $423.8M | $321.7M | $308.2M | $235.4M | $227.0M | $182.8M | $210.9M | $139.4M | $129.0M | $103.3M | ||
| Assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M | $775.0M | $860.9M | $756.1M | $682.5M | $581.9M | $496.8M | $452.4M | $313.3M | $228.9M | $223.1M | $187.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.5M | -$19.2M | -$20.8M | -$27.6M | $1.1M | $7.6M | $2.8M | -$5.1M | -$1.4M | -$3.0K | -$31.0K | -$23.0K | -$26.0K | $23.0K | -$34.0K | -$65.0K | ||
| Accounts Receivable Net Current | $248.6M | $234.5M | $171.4M | $163.8M | $155.7M | $118.5M | $163.6M | $151.6M | $136.7M | $126.5M | $90.5M | $102.6M | $85.6M | $63.9M | $46.5M | $37.6M | ||
| Accounts Payable Current | $7.4M | $6.8M | $6.6M | $8.3M | $4.5M | $4.7M | $6.0M | $4.3M | $5.2M | $4.9M | $3.2M | $2.7M | $3.3M | $2.0M | $1.6M | $964.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.3M | $82.6M | $74.8M | $107.4M | $78.6M | $233.8M | $273.3M | $140.7M | $120.2M | $341.3M | $277.0M | |||||||
| Restricted Cash And Investments Noncurrent | $106.2M | $134.5M | $145.6M | $104.3M | $233.0M | $258.2M | $327.3M | $348.2M | $291.3M | $252.7M | $187.9M | $114.3M | $12.8M | |||||
| Repayments Of Long Term Debt | $3.5M | $221.0K | $220.0K | $221.0K | $220.0K | $221.0K | $15.2M | $25.2M | $220.0K | $220.0K | $19.0K | $0.00 | $0.00 | |||||
| Additional Paid In Capital Common Stock | $46.1M | $40.4M | $36.7M | $32.7M | $29.1M | $24.9M | $20.2M | $15.4M | $12.3M | $9.6M | $7.0M | $4.4M | ||||||
| Liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M | $576.7M | $689.1M | $637.1M | $593.7M | $512.2M | $442.2M | $419.6M | ||||||
| Restricted Cash And Investments Current | $97.2M | $97.7M | $97.5M | $111.0M | $67.2M | $97.0M | $116.9M | $120.4M | $103.7M | $48.6M | $86.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $240.1M | $225.8M | $213.4M | $215.4M | $199.0M | $189.6M | $180.4M | $178.0M | $173.5M | $171.4M | $174.5M | $185.7M | $207.6M | $199.4M | $184.5M | $197.3M | $179.9M | $161.3M | $160.2M | $137.5M | $119.9M | $99.9M | $84.9M | $75.4M | $80.7M | $67.9M | $57.5M | $62.4M | $53.3M | $45.7M | $44.2M | $34.5M | $26.2M | $68.0M | $58.1M | $51.1M | $48.7M | $43.4M | $40.1M | $103.5M | $101.8M | $100.0M | |||
| Cash And Cash Equivalents At Carrying Value | $47.7M | $26.3M | $32.0M | $14.4M | $40.3M | $51.3M | $41.6M | $48.3M | $52.6M | $59.0M | $34.1M | $46.1M | $12.9M | $2.5M | $28.5M | $61.2M | $62.2M | $14.3M | $35.5M | $23.7M | $38.2M | $35.0M | $33.8M | $24.0M | $35.6M | $17.9M | $18.4M | $26.8M | $422.0K | $43.5M | $16.9M | $4.4M | $15.2M | $35.0M | $8.8M | $48.0M | $22.2M | $36.4M | $38.2M | $42.2M | $25.5M | $27.8M | $18.3M | $17.4M | |
| Dividends Common Stock Cash | $2.1M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.3M | $912.0K | $1.1M | $919.0K | ||||||||||||||
| Workers Compensation Liability Noncurrent | $74.9M | $78.5M | $83.8M | $94.5M | $111.5M | $124.2M | $135.9M | $143.4M | $161.8M | $172.4M | $186.8M | $218.8M | $229.7M | $259.4M | $250.8M | $246.6M | $327.4M | $316.4M | $322.4M | $311.7M | $295.3M | $288.3M | $279.0M | $255.1M | $241.6M | $240.8M | $214.2M | $205.3M | $197.0M | $173.9M | $169.9M | $63.9M | $56.4M | $51.1M | $39.9M | $35.2M | $32.3M | $25.1M | $23.5M | ||||||
| Workers Compensation Liability Current | $34.2M | $35.4M | $37.4M | $42.3M | $46.6M | $53.6M | $55.9M | $58.2M | $65.5M | $69.1M | $75.9M | $78.2M | $86.0M | $103.3M | $96.6M | $89.9M | $117.9M | $113.6M | $108.3M | $111.2M | $103.5M | $102.5M | $99.9M | $89.6M | $88.4M | $85.5M | $77.7M | $71.8M | $68.1M | $65.4M | $61.8M | $32.1M | $28.1M | $26.1M | $20.8M | $19.7M | $18.6M | $15.6M | $14.9M | ||||||
| Retained Earnings Accumulated Deficit | $208.0M | $196.7M | $188.1M | $192.0M | $174.1M | $175.2M | $169.3M | $163.8M | $170.7M | $165.4M | $168.3M | $176.1M | $167.4M | $155.6M | $165.6M | $149.4M | $140.2M | $139.2M | $116.5M | $104.4M | $93.6M | $76.3M | $66.9M | $69.2M | $56.3M | $46.9M | $53.5M | $44.9M | $38.0M | $28.3M | $21.0M | $62.5M | $54.4M | $49.4M | $48.0M | $43.0M | $40.0M | $81.8M | $77.3M | ||||||
| Property Plant And Equipment Net | $63.9M | $61.7M | $59.3M | $55.6M | $51.2M | $48.7M | $48.4M | $47.3M | $43.2M | $41.7M | $41.6M | $36.0M | $35.5M | $35.4M | $35.1M | $35.3M | $34.2M | $29.6M | $28.0M | $25.6M | $26.7M | $26.1M | $25.1M | $26.3M | $27.0M | $26.6M | $25.8M | $24.0M | $23.4M | $22.6M | $22.6M | $20.4M | $19.9M | $19.2M | $16.6M | $15.8M | $15.4M | $14.9M | $14.8M | ||||||
| Prepaid Expense And Other Assets Current | $25.8M | $25.8M | $29.5M | $18.8M | $18.5M | $17.1M | $17.6M | $20.6M | $20.2M | $20.4M | $19.2M | $23.4M | $18.4M | $14.6M | $13.9M | $17.4M | $16.5M | $16.0M | $15.7M | $16.6M | $12.4M | $9.8M | $9.0M | $6.6M | $8.6M | $6.8M | $3.6M | $4.8M | $5.8M | $5.7M | $6.7M | $1.4M | $3.0M | $4.0M | $1.5M | $2.9M | $4.5M | $1.8M | $2.4M | ||||||
| Other Assets Noncurrent | $6.1M | $6.1M | $6.1M | $6.0M | $6.3M | $3.8M | $4.0M | $3.4M | $3.3M | $2.4M | $2.6M | $2.7M | $2.8M | $2.8M | $5.1M | $3.7M | $3.5M | $3.3M | $3.3M | $3.4M | $3.1M | $3.2M | $15.3M | $3.4M | $3.2M | $21.0M | $15.9M | $4.6M | $4.7M | $4.8M | $5.0M | $3.1M | $3.2M | $3.3M | $3.1M | $3.0M | $3.0M | $3.1M | $3.1M | ||||||
| Other Accrued Liabilities Current | $17.9M | $11.1M | $9.6M | $10.5M | $7.5M | $6.9M | $22.8M | $29.3M | $27.5M | $18.9M | $16.0M | $8.2M | $65.4M | $8.3M | $6.6M | $6.6M | $7.0M | $13.2M | $15.9M | $17.1M | $8.9M | $8.9M | $8.1M | $7.4M | $7.9M | $6.5M | $10.8M | $4.4M | $6.6M | $4.8M | $6.2M | $953.0K | $636.0K | $468.0K | $355.0K | $350.0K | $767.0K | $602.0K | $806.0K | ||||||
| Liabilities Current | $406.7M | $378.6M | $437.8M | $344.9M | $388.0M | $341.1M | $335.8M | $338.4M | $341.8M | $389.8M | $391.9M | $357.0M | $406.8M | $369.8M | $346.0M | $316.0M | $343.4M | $367.8M | $347.6M | $359.9M | $342.8M | $329.9M | $330.2M | $317.9M | $294.7M | $297.8M | $284.0M | $299.0M | $308.3M | $262.0M | $268.0M | $155.0M | $129.6M | $129.0M | $112.5M | $98.1M | $97.2M | $77.6M | $82.3M | ||||||
| Liabilities And Stockholders Equity | $777.9M | $713.6M | $778.6M | $725.8M | $747.8M | $690.0M | $671.9M | $676.4M | $697.0M | $756.3M | $784.5M | $809.0M | $866.1M | $842.7M | $823.3M | $772.3M | $859.6M | $870.2M | $834.2M | $817.9M | $743.3M | $708.5M | $690.1M | $659.2M | $609.8M | $597.4M | $579.8M | $576.7M | $565.6M | $495.0M | $493.9M | $304.4M | $261.3M | $248.9M | $211.8M | $222.0M | $215.9M | $218.1M | $219.5M | ||||||
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | $47.8M | ||||||
| Customer Deposits And Other Long Term Liabilities | $12.7M | $11.8M | $10.7M | $11.0M | $9.7M | $7.9M | $8.0M | $7.6M | $6.7M | $6.4M | $7.1M | $6.9M | $6.9M | $6.6M | $5.3M | $4.9M | $4.3M | $4.1M | $3.8M | $3.5M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.8M | $1.5M | $1.8M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | ||||||
| Common Stock Value | $256.0K | $255.0K | $257.0K | $259.0K | $65.0K | $66.0K | $67.0K | $68.0K | $70.0K | $71.0K | $73.0K | $75.0K | $75.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $72.0K | $71.0K | $70.0K | $70.0K | $70.0K | $70.0K | $99.0K | $101.0K | ||||||
| Assets Current | $516.9M | $471.4M | $531.7M | $452.7M | $475.3M | $427.5M | $417.7M | $449.5M | $460.8M | $510.5M | $516.4M | $463.3M | $462.4M | $472.1M | $466.5M | $421.5M | $398.4M | $448.3M | $388.2M | $336.7M | $322.8M | $307.2M | $290.2M | $290.0M | $262.1M | $219.7M | $244.4M | $252.4M | $278.3M | $223.5M | $219.5M | $216.7M | $175.5M | $156.7M | $119.7M | $126.3M | $123.3M | $129.1M | $130.5M | ||||||
| Assets | $777.9M | $713.6M | $778.6M | $725.8M | $747.8M | $690.0M | $671.9M | $676.4M | $697.0M | $756.3M | $784.5M | $809.0M | $866.1M | $842.7M | $823.3M | $772.3M | $859.6M | $870.2M | $834.2M | $817.9M | $743.3M | $708.5M | $690.1M | $659.2M | $609.8M | $597.4M | $579.8M | $576.7M | $565.6M | $495.0M | $493.9M | $304.4M | $261.3M | $248.9M | $211.8M | $222.0M | $215.9M | $218.1M | $219.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.6M | -$14.3M | -$16.1M | -$15.5M | -$22.3M | -$29.7M | -$26.0M | -$23.9M | -$30.8M | -$21.9M | -$13.3M | $3.5M | $4.5M | $2.3M | $7.6M | $7.0M | $84.0K | $2.6M | $1.6M | -$1.4M | -$7.4M | -$6.4M | -$5.4M | $185.0K | $110.0K | -$23.0K | $27.0K | $23.0K | $3.0K | $4.0K | $21.0K | -$16.0K | -$24.0K | $19.0K | -$10.0K | $9.0K | $7.0K | -$126.0K | -$30.0K | ||||||
| Accounts Receivable Net Current | $300.6M | $264.2M | $261.3M | $253.7M | $200.4M | $205.2M | $198.1M | $188.0M | $194.5M | $266.9M | $256.3M | $240.3M | $226.6M | $207.4M | $212.4M | $188.4M | $165.8M | $187.5M | $163.2M | $154.2M | $162.6M | $152.6M | $147.1M | $156.4M | $147.1M | $139.3M | $140.1M | $177.9M | $163.8M | $137.9M | $130.4M | $98.7M | $80.9M | $70.3M | $71.0M | $63.4M | $53.2M | $50.9M | $59.7M | ||||||
| Accounts Payable Current | $5.8M | $4.9M | $7.6M | $4.2M | $5.7M | $5.3M | $5.7M | $5.4M | $4.6M | $4.3M | $4.3M | $4.5M | $4.6M | $5.6M | $6.4M | $5.0M | $4.3M | $5.4M | $4.8M | $5.4M | $4.5M | $4.0M | $3.9M | $4.0M | $4.9M | $3.5M | $4.5M | $4.5M | $3.9M | $2.4M | $3.5M | $2.7M | $2.8M | $2.5M | $2.1M | $1.9M | $2.0M | $1.3M | $694.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $66.0M | $37.2M | $43.0M | $28.7M | $70.0M | $87.8M | $62.4M | $54.6M | $68.1M | $68.0M | $44.1M | $54.8M | $22.2M | $14.2M | $96.5M | $188.3M | $155.5M | $276.8M | $235.5M | $217.3M | $196.6M | $105.1M | $58.6M | $54.8M | $85.8M | ||||||||||||||||||||
| Restricted Cash And Investments Noncurrent | $117.3M | $99.7M | $108.3M | $140.8M | $141.6M | $131.6M | $123.4M | $99.1M | $110.4M | $128.1M | $154.0M | $237.2M | $294.4M | $261.0M | $245.0M | $239.0M | $346.6M | $311.9M | $336.0M | $370.8M | $333.1M | $314.8M | $302.7M | $281.3M | $259.8M | $272.6M | $245.0M | $10.0M | $10.0M | $88.3M | $114.3M | ||||||||||||||
| Repayments Of Long Term Debt | $3.5M | $55.0K | $55.0K | $55.0K | $55.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $44.4M | $43.1M | $41.1M | $38.6M | $37.7M | $34.8M | $34.6M | $33.6M | $31.4M | $30.9M | $30.6M | $28.0M | $27.4M | $26.5M | $23.9M | $23.4M | $20.9M | $18.3M | $19.3M | $16.8M | $13.7M | $14.8M | $13.8M | $11.2M | $11.4M | $10.5M | $8.7M | $8.3M | $7.6M | $6.2M | $5.2M | ||||||||||||||
| Liabilities | $537.8M | $487.8M | $565.2M | $510.4M | $558.2M | $509.6M | $493.9M | $502.9M | $525.6M | $581.8M | $598.8M | $601.3M | $666.7M | $658.2M | $626.0M | $592.5M | $698.3M | $710.0M | $696.7M | $698.0M | $643.4M | $623.6M | $614.7M | $578.6M | $541.9M | $539.9M | $517.4M | $523.4M | $520.0M | $460.5M | $467.6M | ||||||||||||||
| Restricted Cash And Investments Current | $80.4M | $91.0M | $138.5M | $83.0M | $125.0M | $75.9M | $69.0M | $108.2M | $113.9M | $111.9M | $113.4M | $82.3M | $104.6M | $99.2M | $90.6M | $82.6M | $120.1M | $107.7M | $108.3M | $127.1M | $112.4M | $108.2M | $104.9M | $90.7M | $87.5M | $51.1M | $52.0M | $0.00 | $0.00 | $26.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$53.0M | -$41.1M | -$44.6M | -$60.2M | -$26.9M | -$15.7M | -$10.8M | -$9.9M | -$9.0M | -$21.7M | -$31.4M | $30.9M | -$5.0M | -$51.6M | -$8.5M | -$6.8M | -$5.9M |
| Investing Cash Flow * | $30.8M | $38.8M | -$55.2M | $61.2M | -$112.9M | $4.1M | $66.3M | -$39.3M | -$325.0M | $5.7M | -$55.6M | -$182.5M | -$17.4M | $2.1M | -$4.2M | -$16.9M | -$2.7M |
| Operating Cash Flow * | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M | -$27.9M | $77.1M | $69.8M | $112.9M | $80.3M | $100.6M | $69.6M | $70.2M | $45.7M | $31.4M | $17.9M | $3.0M |
| Stock Issued During Period Value Share Based Compensation | $3.2M | $931.0K | $702.0K | $711.0K | $1.2M | $3.1M | $754.0K | $577.0K | $163.0K | $72.0K | $702.0K | $434.0K | $1.9M | $695.0K | $473.0K | $192.0K | $100.0K |
| Increase Decrease In Workers Compensation Liabilities | -$23.6M | -$39.4M | -$51.2M | -$64.2M | -$77.6M | -$80.8M | $25.5M | $49.6M | $57.1M | $51.2M | $30.4M | $104.2M | $42.5M | $20.7M | $12.8M | $3.3M | $11.6M |
| Share Based Compensation | $10.4M | $8.8M | $8.5M | $7.4M | $5.4M | $3.4M | $7.2M | $5.5M | $4.2M | $2.8M | $2.4M | $1.7M | $1.0M | $695.0K | $473.0K | $192.0K | $100.0K |
| Proceeds From Sale And Maturity Of Marketable Securities | $16.0M | $23.3M | $10.4M | $18.7M | $75.3M | $47.9M | $88.8M | $1.9M | $10.7M | $4.8M | $53.0M | $13.2M | $60.9M | $39.2M | $76.3M | $23.1M | $27.5M |
| Payments Of Dividends | $8.2M | $8.1M | $8.1M | $8.5M | $9.1M | $9.1M | $8.2M | $7.3M | $7.3M | $6.4M | $6.3M | $5.4M | $4.1M | $3.6M | $3.8M | $3.4M | $3.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.0K | $255.0K | -$1.3M | $2.2M | $1.6M | $1.0M | $1.0M | $8.2M | $1.8M | $726.0K | -$640.0K | $387.0K | -$1.8M | -$1.0M | $4.1M | $819.0K | -$461.0K |
| Increase Decrease In Other Accrued Liabilities | $8.8M | -$736.0K | -$4.2M | $1.4M | $25.0K | -$1.7M | -$11.7M | $12.6M | $1.4M | $1.5M | -$64.0K | $3.9M | $1.4M | $6.0K | -$142.0K | -$182.0K | -$403.0K |
| Increase Decrease In Accounts Receivable | $14.1M | $63.1M | $7.6M | $8.1M | $37.2M | -$45.1M | $12.0M | $14.9M | $10.2M | $36.0M | -$12.1M | $17.0M | $21.7M | $17.4M | $8.9M | $4.5M | -$1.3M |
| Increase Decrease In Accounts Payable | $646.0K | $194.0K | -$1.7M | $3.8M | -$261.0K | -$1.2M | $1.7M | -$830.0K | $222.0K | $1.7M | $498.0K | -$533.0K | $1.3M | $356.0K | $675.0K | -$153.0K | $236.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0M | $4.8M | $3.0M | $1.7M | $1.5M | $1.4M | $3.1M | $3.0M | $1.7M | $433.0K | $465.0K | $407.0K | $89.0K | ||||
| Payments To Acquire Restricted Investments | $36.4M | $30.0M | $66.7M | $4.3M | $253.8M | $35.0M | $9.8M | $108.7M | $381.2M | $28.1M | $211.7M | $61.6M | $11.4M | $10.6M | $9.0M | $7.5M | $3.9M |
| Payments To Acquire Marketable Securities | $7.7M | $7.9M | $4.4M | $54.8M | $65.7M | $54.3M | $1.9M | $6.3M | $264.0K | $8.2M | $38.4M | $59.9M | $33.5M | $78.0M | $35.2M | $29.3M | |
| Proceeds From Stock Options Exercised | $3.2M | $931.0K | $702.0K | $711.0K | $1.2M | $3.1M | $754.0K | $577.0K | $163.0K | $72.0K | $702.0K | $434.0K | $1.8M | $54.0K | $17.0K | $23.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $6.0M | $4.8M | $3.0M | $1.7M | $1.5M | $1.4M | $3.1M | $3.0M | $1.7M | $433.0K | $465.0K | $407.0K | $89.0K | ||||
| Payments For Repurchase Of Common Stock | $42.0M | $29.1M | $34.2M | $47.2M | $17.3M | $8.1M | $17.3M | $0.00 | $3.7M | $0.00 | $25.4M | $4.8M | $3.4M | $3.0M | |||
| Proceeds From Lines Of Credit | $4.5M | $415.0K | $12.3M | $2.7M | $18.8M | $8.5M | $24.9M | $14.9M | $46.1M | $6.2M | $132.7M | $50.2M | $0.00 | $0.00 | $323.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.8M | -$10.1M | -$10.8M | -$14.1M | -$5.1M | -$4.8M | -$2.0M | -$1.9M | -$1.8M | -$1.3M | $4.4M | -$1.3M | -$5.0M | -$24.7M | -$956.0K | ||||||||||||||||
| Investing Cash Flow * | -$32.0M | $14.1M | -$2.0M | $20.5M | -$124.3M | $7.2M | $27.0M | -$61.3M | -$93.4M | $27.4M | -$6.2M | -$33.7M | -$5.7M | $1.9M | -$13.3M | ||||||||||||||||
| Operating Cash Flow * | $5.2M | $9.0M | -$26.5M | -$30.2M | -$7.9M | $1.0M | $30.8M | -$2.2M | -$858.0K | -$7.8M | $5.5M | $7.7M | $13.0M | $11.5M | $11.1M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.4M | $123.0K | $693.0K | $548.0K | $7.0K | $376.0K | $361.0K | $2.0K | $339.0K | $300.0K | $411.0K | $280.0K | $61.0K | $815.0K | $300.0K | $1.8M | $904.0K | $280.0K | $56.0K | $122.0K | $223.0K | $48.0K | $53.0K | $98.0K | $72.0K | $195.0K | $331.0K | $183.0K | $140.0K | $55.0K | |
| Increase Decrease In Workers Compensation Liabilities | -$7.2M | -$9.8M | -$14.4M | -$16.9M | $5.3M | $6.5M | $9.5M | $15.4M | $13.7M | $9.5M | $6.4M | $7.7M | $6.6M | $1.8M | $560.0K | ||||||||||||||||
| Share Based Compensation | $2.7M | $2.2M | $1.9M | $1.8M | $1.1M | $342.0K | $1.4M | $1.5M | $882.0K | $359.0K | $545.0K | $331.0K | $183.0K | $140.0K | $55.0K | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.7M | $8.3M | $233.0K | $10.8M | $9.4M | $21.8M | $15.0K | $589.0K | $5.5M | $178.0K | $24.7M | $2.9M | $7.7M | $16.0M | $3.6M | ||||||||||||||||
| Payments Of Dividends | $2.1M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.3M | $912.0K | $1.1M | $919.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.8M | $70.0K | $818.0K | $1.6M | -$1.3M | $1.6M | $2.8M | $3.3M | $2.9M | $2.6M | $2.8M | $1.6M | -$818.0K | -$1.4M | $1.5M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$941.0K | -$3.1M | -$1.2M | $50.0K | $964.0K | -$2.1M | -$3.5M | -$900.0K | -$1.2M | $392.0K | -$40.0K | $98.0K | $162.0K | $467.0K | $45.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $26.8M | $29.0M | $24.2M | $100.6M | $88.9M | $2.2M | $2.6M | $10.4M | $12.8M | $73.3M | $27.7M | $10.4M | $6.4M | $6.7M | $17.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $847.0K | -$896.0K | -$2.9M | -$153.0K | $865.0K | -$1.7M | $1.0M | -$1.3M | -$1.4M | $723.0K | $781.0K | -$870.0K | $487.0K | $343.0K | -$397.0K | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.6M | $70.0K | $2.3M | $2.8M | $397.0K | $1.5M | $1.6M | $304.0K | $1.0M | $1.2M | $258.0K | $185.0K | $1.0M | $287.0K | $107.0K | $928.0K | $110.0K | $378.0K | $3.0M | $178.0K | $2.8M | $92.0K | $76.0K | $68.0K | $40.0K | ||||||
| Payments To Acquire Restricted Investments | $33.7M | $4.6M | $1.7M | $2.3M | $132.8M | $1.8M | $2.0M | $81.3M | $102.7M | $26.8M | $29.9M | $20.9M | $1.5M | $2.7M | $2.1M | ||||||||||||||||
| Payments To Acquire Marketable Securities | $5.5M | $23.4M | $23.7M | $8.0K | $773.0K | $491.0K | $207.0K | $1.5M | $14.9M | $11.3M | $13.4M | $16.5M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $693.0K | $376.0K | $339.0K | $411.0K | $815.0K | $904.0K | $122.0K | $53.0K | $204.0K | $1.6M | $5.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $1.5M | $1.0M | $185.0K | $107.0K | $378.0K | $178.0K | $76.0K | $68.0K | $40.0K | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $9.2M | $7.1M | $8.0M | $8.6M | $3.4M | $3.0M | $0.00 | $25.4M | $55.0K | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $11.3M | $28.3M | $0.00 | $78.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | $-3.57 | $2.12 | $1.67 | $1.41 | $0.71 | $-0.38 |
| Earnings Per Share Basic | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | $-3.57 | $2.21 | $1.70 | $1.42 | $0.71 | $-0.38 |
| Weighted Average Number Of Shares Outstanding Basic | 25.6M | 26.1M | 26.9M | 28.5M | 7.5M | 7.6M | 7.5M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.7M | 10.1M | 10.3M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.1M | 26.7M | 27.4M | 28.9M | 7.6M | 7.7M | 7.7M | 7.6M | 7.6M | 7.4M | 7.4M | 7.2M | 7.4M | 7.9M | 10.2M | 10.4M | 10.5M |
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.31 | $0.30 | $0.30 | $1.20 | $1.20 | $1.10 | $1.00 | $1.00 | $0.88 | $0.88 | $0.76 | $0.57 | $0.46 | $0.38 | $0.33 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 82.0M | 82.0M | 82.0M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | |
| Common Stock Shares Outstanding | 25.2M | 25.8M | 26.3M | 6.9M | 7.4M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.2M | 7.0M | 9.9M | 10.2M | |
| Common Stock Shares Issued | 25.2M | 25.8M | 26.3M | 6.9M | 7.4M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.2M | 7.0M | 7.0M | 10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.79 | $0.70 | $-0.04 | $0.74 | $0.62 | $-0.01 | $0.67 | $2.47 | $0.12 | $2.45 | $2.48 | $0.04 | $1.96 | $2.24 | $-0.60 | $0.93 | $2.40 | $1.51 | $-450.00 | $1.51 | $3.24 | $1.81 | $-0.31 | $2.21 | $2.50 | $1.46 | $-1.25 | $1.38 | $1.96 | $1.47 | $-1.55 | $1.08 | $1.38 | $1.16 | $-1.11 | $1.55 | $1.49 | $1.21 | $-0.82 | $1.20 | $1.19 | $-5.55 | $-0.46 | $0.62 | $1.18 | $0.75 | $-0.46 | $0.80 | $0.81 | $0.53 | $-0.22 | $-0.01 | $0.54 | $0.34 | $0.54 | $0.36 | $0.22 |
| Earnings Per Share Basic | $0.80 | $0.72 | $-0.04 | $0.75 | $0.64 | $-0.01 | $0.68 | $2.52 | $0.12 | $2.48 | $2.52 | $0.04 | $1.98 | $2.26 | $-0.60 | $0.94 | $2.42 | $1.52 | $-450.00 | $1.57 | $3.34 | $1.88 | $-0.31 | $2.28 | $2.59 | $1.54 | $-1.25 | $1.44 | $2.03 | $1.53 | $-1.55 | $1.11 | $1.41 | $1.18 | $-1.11 | $1.59 | $1.52 | $1.24 | $-0.82 | $1.22 | $1.24 | $-5.55 | $-0.46 | $0.65 | $1.22 | $0.78 | $-0.46 | $0.83 | $0.83 | $0.54 | $-0.22 | $-0.01 | $0.54 | $0.34 | $0.54 | $0.36 | $0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 25.6M | 25.8M | 26.1M | 26.1M | 26.3M | 26.8M | 6.8M | 6.9M | 7.0M | 7.2M | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 7.0M | 9.9M | 10.1M | 10.2M | 10.2M | 10.2M | 10.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.2M | 26.2M | 25.8M | 26.6M | 26.8M | 26.3M | 27.2M | 6.9M | 7.0M | 7.1M | 7.3M | 7.5M | 7.6M | 7.6M | 7.6M | 7.7M | 7.6M | 7.5M | 7.7M | 7.7M | 7.4M | 7.6M | 7.7M | 7.3M | 7.5M | 7.6M | 7.2M | 7.4M | 7.3M | 7.2M | 7.4M | 7.4M | 7.3M | 7.1M | 7.2M | 7.4M | 7.2M | 7.2M | 7.5M | 7.4M | 7.4M | 7.0M | 7.2M | 7.1M | 9.9M | 10.1M | 10.2M | 10.2M | 10.3M | 10.5M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.18 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Authorized | 82.0M | 82.0M | 82.0M | 82.0M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | ||||||||||||||
| Common Stock Shares Outstanding | 25.6M | 25.5M | 25.7M | 25.9M | 6.5M | 6.6M | 6.7M | 6.8M | 7.0M | 7.3M | 7.3M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 7.0M | 9.9M | 7.0M | 7.0M | 9.9M | 10.1M | |||||||||||||||
| Common Stock Shares Issued | 25.6M | 25.5M | 25.7M | 25.9M | 6.5M | 6.6M | 6.7M | 6.8M | 7.0M | 7.3M | 7.3M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 9.9M | 10.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $9.3M | $11.1M | $8.6M | $6.5M | $7.2M | $8.0M | $12.5M | $9.1M | $4.7M | $956.0K | $771.0K | $543.0K | $539.0K | $776.0K | $1.2M | $849.0K | $1.0M |
| Depreciation And Amortization | $8.3M | $7.6M | $7.1M | $6.2M | $5.3M | $4.8M | $3.9M | $4.2M | $5.5M | $3.3M | $2.9M | $2.5M | $2.0M | $1.5M | $1.3M | $1.4M | $1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.4M | $8.8M | $8.5M | $7.4M | $5.4M | $3.4M | $7.2M | $5.5M | $4.2M | $2.8M | $2.4M | $1.7M | $1.0M | ||||
| Professional Employer Service Fees | $758.0M | $673.9M | $572.3M | $470.5M | $393.1M | $276.0M | $190.1M | $147.4M | $120.3M | ||||||||
| Repayments Of Lines Of Credit | $4.5M | $415.0K | $12.3M | $2.7M | $18.8M | $8.5M | $24.9M | $14.9M | $46.1M | $6.2M | $137.2M | $45.7M | $0.00 | $0.00 | $323.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $2.0M | $2.3M | $2.6M | $2.3M | $3.1M | $3.3M | $2.4M | $2.1M | $2.3M | $1.6M | $1.6M | $1.6M | $1.8M | $2.0M | $1.8M | $1.7M | $1.8M | $3.0M | $2.9M | $3.3M | $3.1M | $2.2M | $2.2M | $2.0M | $1.5M | $1.4M | $158.0K | $194.0K | $259.0K | $248.0K | $201.0K | $254.0K | $229.0K | $87.0K | $154.0K | $61.0K | $160.0K | $168.0K | $218.0K | $206.0K | -$342.0K | $457.0K | $172.0K | $212.0K | $222.0K | $340.0K | $273.0K | $355.0K | $244.0K | $217.0K |
| Depreciation And Amortization | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.0M | $970.0K | $970.0K | $969.0K | $949.0K | $1.3M | $1.0M | $1.1M | $985.0K | $942.0K | $823.0K | $769.0K | $749.0K | $738.0K | $721.0K | $709.0K | $683.0K | $663.0K | $646.0K | $613.0K | $584.0K | $550.0K | $521.0K | $506.0K | $460.0K | $372.0K | $357.0K | $348.0K | $334.0K | $331.0K | $335.0K | $341.0K | $333.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.3M | $2.7M | $2.4M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.5M | $1.3M | $1.1M | $1.1M | $797.0K | $342.0K | $1.7M | $2.4M | $1.4M | $1.4M | $1.0M | $1.5M | $882.0K | $359.0K | $545.0K | |||||||||||||||||||||||
| Professional Employer Service Fees | $189.0M | $197.4M | $187.7M | $172.2M | $177.2M | $165.8M | $154.7M | $153.3M | $152.1M | $139.6M | $127.2M | $129.2M | $126.4M | $112.2M | $102.7M | $108.2M | $108.1M | $94.5M | $82.3M | $74.9M | $65.1M | $56.2M | $50.8M | $45.5M | $40.4M | $39.9M | $35.5M | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $11.3M | $22.5M | $0.00 | $82.6M | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.