Stocks Consumer discretionary BBSI
NASDAQ · Consumer discretionaryBarrett Business Services Inc (BBSI)
Barrett Business Services Inc brought in $1.3B of revenue over the twelve months to September 30, 2026, up 4.7% from a year earlier. Net income was $31.2M, a net margin of 2.4%. Operating cash flow minus capital spending left $47.2M of free cash flow in fiscal 2025. At September 30, 2026 it held $46.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Barrett Business Services Inc
- Net worth
- Barrett Business Services Inc has a market value (market cap) of $760.7M at the latest share price, and shareholders' equity of $207.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.2B (+8.4% year on year), with net income of $54.4M. Over the 12 months to September 30, 2026: revenue $1.3B, net income $31.2M.
- Cash flow
- In fiscal 2025 operations brought in $66M of cash; after $18.8M of capital spending, free cash flow was $47.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Barrett Business Services Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Barrett Business Services Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 1.02% at the current price.
What Barrett Business Services Inc does
Barrett Business Services Inc is registered with the SEC under industry code SIC 7363 (Services-Help Supply Services). Its shares trade on NASDAQ under the ticker BBSI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $54.4M | $2.08 | $47.2M |
| 2024 | $1.1B | $53M | $1.98 | -$4.1M |
| 2023 | $1.1B | $50.6M | $1.85 | $55.4M |
| 2022 | $1.1B | $47.3M | $1.64 | $11.8M |
| 2021 | $955.2M | $38.1M | $1.25 | -$22.3M |
| 2020 | $880.8M | $33.8M | $1.10 | -$36.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BBSI ranks in Consumer discretionary
Dividends
Barrett Business Services Inc paid $0.32 per share in fiscal 2025. At the current price that is a yield of 1.02%. It paid out $8.2M in cash dividends, 15% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.32 | $8.2M | 15% |
| 2024 | $0.31 | $8.1M | 15% |
| 2023 | $0.30 | $8.1M | 16% |
| 2022 | $0.30 | $8.5M | 18% |
| 2021 | $0.30 | $9.1M | 24% |
| 2020 | $0.30 | $9.1M | 27% |
Latest SEC filings
What Barrett Business Services Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.7% to $334.1M versus the same quarter last year; diluted EPS $0.69 versus $0.79.
- November 4, 2026
- October 13, 2026Passive stake changed SCHEDULE 13G/A
- October 2, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.8% to $319.3M versus the same quarter last year; diluted EPS $0.52 versus $0.70.
- August 5, 2026
- July 6, 2026Passive stake (5% or more) SCHEDULE 13G
- June 12, 2026
- June 3, 2026
What is BBSI worth? A DCF from its reported cash flow
Insider trades
What the people running Barrett Business Services Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 7, 2026 | Potts James REVP Gen Counsel & Secretary | Soldpre-planned (10b5-1) | 3,490 | $132.6K |
| July 6, 2026 | Potts James REVP Gen Counsel & Secretary | Soldpre-planned (10b5-1) | 3,487 | $130.9K |
| July 2, 2026 | Meeker AnthonyDirector | Sold | 12,000 | $454.2K |
| July 2, 2026 | Potts James REVP Gen Counsel & Secretary | Soldpre-planned (10b5-1) | 1,802 | $68.5K |
| July 1, 2026 | Carley Thomas JDirector | Exercised options | 2,344 | - |
| July 1, 2026 | Meeker AnthonyDirector | Exercised options | 2,344 | - |
| July 1, 2026 | Cusick Thomas B.Director | Exercised options | 2,344 | - |
| July 1, 2026 | Blotz GeraldExecutive VP & COO | Exercised options | 6,892 | - |
Who owns BBSI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Thrivent Financial For Lutherans13G, passive | 7.4% | October 7, 2025 |
| Royce & Associates LP13G, passive | 5.45% | April 21, 2026 |
| Mawer Investment Management Ltd.13G, passive | 5.01% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 197 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,049,358 | +141,109 |
| Royce & Associates LP | 1,295,102 | -77,796 |
| Mawer Investment Management Ltd. | 1,230,575 | -471,237 |
| Private Capital Management, LLC | 1,209,138 | +209,228 |
| Vanguard Capital Management LLC | 1,053,634 | -18,415 |
| Wellington Management Group Llp | 855,059 | -5,301 |
| Trigran Investments, Inc. | 778,356 | +59,966 |
| Dimensional Fund Advisors LP | 721,380 | +60,199 |
| State Street Corp | 675,414 | +17,292 |
| Geode Capital Management, LLC | 634,133 | +15,620 |
| Renaissance Technologies LLC | 531,441 | -108,021 |
| Jacobs Levy Equity Management, Inc | 478,954 | +177,850 |
| Heartland Advisors Inc | 450,000 | 0 |
| Point72 Asset Management, L.P. | 376,508 | new |
| Goldman Sachs Group Inc | 347,062 | +77,629 |
| Charles Schwab Investment Management Inc | 301,206 | -11,911 |
| Northern Trust Corp | 284,463 | +11,433 |
| Kennedy Capital Management LLC | 273,823 | +92,219 |
| Fmr LLC | 260,390 | +105,268 |
| Russell Investments Group, Ltd. | 246,508 | +14,892 |
Insiders
12 insiders reported holding 1,008,893 shares in total, about $31.7M at the last price.
| Holder | Shares |
|---|---|
| Kramer GaryPresident & CEO | 360,562 |
| Blotz GeraldExecutive VP & COO | 216,830 |
| Harris Anthony JExecutive VP & CFO | 105,923 |
| Carley Thomas JDirector | 97,036 |
| Meeker AnthonyDirector | 44,945 |
| Price Vincent PDirector | 43,816 |
| Potts James REVP Gen Counsel & Secretary | 32,035 |
| Cusick Thomas B.Director | 30,120 |
| Finn Mark StevenDirector | 23,287 |
| Moradi Carla ADirector | 21,176 |
Questions about BBSI
What does Barrett Business Services Inc do?
Barrett Business Services Inc is a company in the Consumer discretionary sector, listed on NASDAQ as BBSI. Its shares trade on NASDAQ under the ticker BBSI.
What is Barrett Business Services Inc's net worth?
Barrett Business Services Inc has a market value (market cap) of $760.7M at the latest share price, and shareholders' equity of $207.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Barrett Business Services Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $31.2M on revenue of $1.3B, a net margin of 2.4%.
How much revenue does Barrett Business Services Inc make?
Over the twelve months to September 30, 2026 Barrett Business Services Inc reported revenue of $1.3B. That is 4.7% more than a year earlier.
When did Barrett Business Services Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Barrett Business Services Inc's next earnings report?
Barrett Business Services Inc's next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Barrett Business Services Inc pay a dividend?
Yes. Barrett Business Services Inc paid dividends of $0.32 per share in fiscal 2025, a yield of 1.02% at the current price.
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Where the numbers come from
Financial figures are the values Barrett Business Services Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.