BARRETT BUSINESS SERVICES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BARRETT BUSINESS SERVICES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $244.73M | Mar 6, 2018 |
| FY2017 | Sep 30, 2017 | $240.14M | Mar 6, 2018 |
| FY2017 | Jun 30, 2017 | $225.57M | Mar 6, 2018 |
| FY2017 | Mar 31, 2017 | $210.00M | Mar 6, 2018 |
| FY2017 | Dec 31, 2016 | $221.10M | Mar 6, 2018 |
| FY2017 | Sep 30, 2016 | $225.10M | Mar 6, 2018 |
| FY2017 | Jun 30, 2016 | $203.42M | Mar 6, 2018 |
| FY2017 | Mar 31, 2016 | $190.97M | Mar 6, 2018 |
| FY2016 | Dec 31, 2015 | $193.76M | Mar 8, 2017 |
| FY2016 | Sep 30, 2015 | $198.73M | Mar 8, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $260.91M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $253.25M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $242.53M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $234.85M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $204.51M | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | $50.98M | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | $59.23M | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | $46.64M | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | $26.05M | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $54.02M | Mar 8, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.45M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $52.99M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $50.61M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $47.27M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $38.08M | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | $7.15M | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | $18.51M | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | $11.51M | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | ($3.41M) | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | $11.71M | Mar 8, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.16M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $59.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $60.65M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $58.98M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $43.92M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $36.15M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $50.49M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $36.99M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $29.94M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $28.94M | Mar 5, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $190.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $185.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $174.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $169.64M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $155.26M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $141.92M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $153.88M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $145.47M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $123.14M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $113.34M | Mar 5, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.96M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $10.09M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $67.22M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $27.78M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | ($15.46M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($27.92M) | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $77.14M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $69.78M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $112.86M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $80.31M | Mar 5, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $5.68M | Mar 5, 2019 |
| FY2018 | Dec 31, 2017 | $3.69M | Mar 5, 2019 |
| FY2018 | Dec 31, 2016 | $7.11M | Mar 5, 2019 |
| FY2017 | Dec 31, 2015 | $3.00M | Mar 6, 2018 |
| FY2016 | Dec 31, 2014 | $4.63M | Mar 8, 2017 |
| FY2015 | Dec 31, 2013 | $4.10M | May 26, 2016 |
| FY2014 | Dec 31, 2012 | $3.71M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $1.25M | Mar 14, 2014 |
| FY2012 | Dec 31, 2010 | $1.61M | Mar 15, 2013 |
| FY2011 | Dec 31, 2009 | $881.0K | Mar 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $779.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $745.51M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $721.54M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $686.94M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $746.95M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $774.95M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $860.93M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $756.09M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $682.49M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $581.89M | Mar 6, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $538.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $524.10M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $522.40M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $509.10M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $538.42M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $576.72M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $689.13M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $637.05M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $593.65M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $512.20M | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $241.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $221.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $199.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $177.84M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $208.53M | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $198.24M | Mar 1, 2024 |
| FY2022 | Dec 31, 2019 | $171.80M | Mar 6, 2023 |
| FY2021 | Dec 31, 2018 | $119.04M | Mar 7, 2022 |
| FY2020 | Dec 31, 2017 | $88.83M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $69.69M | Mar 3, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $47.82M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $47.82M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $47.82M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $47.82M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $47.82M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $47.82M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $47.82M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $47.82M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $47.82M | Mar 6, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $206.11M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $200.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $182.94M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $172.62M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $178.32M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $165.71M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $148.68M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $108.59M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $77.88M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $59.99M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $95.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $55.37M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $71.17M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $91.42M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $69.41M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $68.69M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $44.57M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $35.37M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $59.84M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $50.77M | Mar 5, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 8, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Mar 8, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 8, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 8, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 8, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 25.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 25.78M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 26.29M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 6.87M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | 7.42M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | 7.57M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 7.51M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | 7.40M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | 7.30M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | 7.24M | Mar 6, 2018 |