15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $54M | 21.0% | 5.0% | $47M | — | $95M |
| 2024 | $1.1B | $53M | 22.1% | 5.2% | -$4M | — | $55M |
| 2023 | $1.1B | $51M | 22.7% | 5.7% | $55M | — | $71M |
| 2022 | $1.1B | $47M | 22.3% | 5.6% | $12M | — | $91M |
| 2021 | $955M | $38M | 21.4% | 4.6% | -$22M | — | $69M |
| 2020 | $881M | $34M | 20.8% | 4.1% | -$37M | $4M | $69M |
| 2019 | $942M | $48M | 22.1% | 5.4% | $66M | $4M | $45M |
| 2018 | $941M | $38M | 19.8% | 3.9% | $64M | $4M | $35M |
| 2017 | $920M | $25M | 17.2% | 3.3% | $109M | $4M | $60M |
| 2016 | $841M | $19M | 17.3% | 3.4% | — | $4M | $51M |
| 2015 | — | $25M | — | — | — | $0 | $25M |
| 2014 | — | -$26M | — | — | — | $45M | $12M |
| 2013 | — | $16M | — | — | — | $5M | $94M |
| 2012 | — | $13M | — | — | — | $5M | $46M |
| 2011 | — | $14M | — | — | — | $0 | $50M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $307M | -$15M | 14.1% | -2.1% | -$28M | — | $37M |
| Dec '25 | $321M | $16M | 21.3% | 5.8% | $71M | — | $95M |
| Sep '25 | $319M | $21M | 24.1% | 7.8% | $34M | — | $48M |
| Jun '25 | $308M | $18M | 23.8% | 7.5% | -$58M | — | $26M |
| Mar '25 | $293M | -$1M | 14.6% | -1.4% | $697000 | — | $32M |
| Dec '24 | $305M | $17M | 23.4% | 6.8% | $50M | — | $55M |
| Sep '24 | $294M | $20M | 25.3% | 8.0% | -$4M | — | $14M |
| Jun '24 | $280M | $17M | 24.3% | 7.3% | -$56M | — | $40M |
| Mar '24 | $266M | -$136000 | 14.9% | -1.8% | $6M | — | $51M |
| Dec '23 | $277M | $15M | 23.7% | 6.6% | $54M | — | $71M |
| Sep '23 | $273M | $18M | 25.0% | 8.2% | $31M | — | $42M |
| Jun '23 | $265M | $17M | 25.3% | 8.1% | $507000 | — | $48M |
| Mar '23 | $255M | $819000 | 16.3% | -0.5% | -$30M | — | $53M |
| Dec '22 | $272M | $12M | 22.3% | 5.5% | $26M | — | $91M |
| Sep '22 | $274M | $17M | 24.4% | 8.2% | $31M | — | $59M |
| Jun '22 | $262M | $18M | 25.5% | 8.8% | -$9M | — | $34M |
| Mar '22 | $246M | $288000 | 16.4% | -0.5% | -$37M | — | $46M |
| Dec '21 | $257M | $11M | 21.8% | 5.2% | $43M | — | $69M |
| Sep '21 | $247M | $15M | 24.4% | 7.2% | -$65M | — | $13M |
| Jun '21 | $233M | $17M | 24.6% | 8.8% | $9M | $3M | $2M |
How the market has priced BBSI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Barrett Business Services Inc's revenue has grown 7.1% per year, and net income grown 10.0% per year. These are computed facts, not advice.
As of FY2025, Barrett Business Services Inc reported — of total debt against $95M of cash; operating income covered interest expense 364×.
In FY2025, gross margin was 21.0%, operating margin 5.0%, and net margin 4.4%.
As of Jun '26, Barrett Business Services Inc traded at a price-to-earnings ratio of about 15.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.