Barrett Business Services, Inc. (BBSI)

Nasdaq: BBSI · Services-Help Supply Services · Vancouver, WA · filing with the SEC since 1994

Grade6.8

◀ Past 7.3● Present 6.3▶ Future 7.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 28, 2025	Mar 1, 2024	Mar 6, 2023	Mar 7, 2022	Mar 8, 2021	Mar 3, 2020	Mar 5, 2019	Mar 6, 2018	Mar 8, 2017
Revenue	1,240,298	1,144,531	1,069,307	1,054,326	955,166	880,824	942,311	940,698	920,432	840,586
Cost of revenue	979,385	891,280	826,775	819,481	750,658	697,917	734,058	754,025	761,901	695,050
Gross profit	260,913	253,251	242,532	234,845	204,508	182,907	208,253	186,673	158,531	145,536
Selling, general and administrative	190,494	185,869	174,772	169,642	155,259	141,916	153,879	145,465	123,138	113,342
Operating income	62,163	59,781	60,650	58,975	43,923	36,147	50,488	36,989	29,941	28,941
Interest expense	171	178	166	141	372	1,244	1,789	1,052	313	807
Interest and investment income	9,259	11,130	8,643	6,476	7,215	7,977	12,520	9,077	4,668	956
Other income (expense), net	148	89	-139	-7	-105	-284	-81	-245	82	40
Total non-operating income (expense)	9,236	11,041	8,338	6,328	6,738	6,449	10,650	7,780	4,437	-3,355
Income before income taxes	71,399	70,822	68,988	65,303	50,661	42,596	61,138	44,769	34,378	25,586
Income tax expense	16,951	17,829	18,376	18,035	12,582	8,831	12,846	6,707	9,208	6,787
Net income	54,448	52,993	50,612	47,268	38,079	33,765	48,292	38,062	25,170	18,799
Earnings per share, basic	2.13	2.03	1.88^r	1.66^r	1.2625^b	1.115^b	1.62^b	1.295^b	0.865^b	0.65^b
Earnings per share, diluted	2.08	1.98	1.85^r	1.64^r	1.25^b	1.0975^b	1.5675^b	1.245^b	0.8325^b	0.6375^b
Weighted average shares, basic	25,613	26,076	26,921^r	28,521^r	30,160^b	30,308^b	29,804^b	29,368^b	29,100^b	28,904^b
Weighted average shares, diluted	26,141	26,708	27,394^r	28,905^r	30,484^b	30,752^b	30,796^b	30,588^b	30,204^b	29,512^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 4-for-1 split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BBSI · research, not advice