BARRETT BUSINESS SERVICES INC (BBSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q3 '21: 931.8M Q4 '21: 955.2M Q1 '22: 983.1M Q2 '22: 1B Q3 '22: 1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q3 '21: 199.6M Q4 '21: 204.5M Q1 '22: 214M Q2 '22: 223.4M Q3 '22: 230.1M Q4 '22: 234.8M Q1 '23: 236M Q2 '23: 236.2M Q3 '23: 237.6M Q4 '23: 242.5M Q1 '24: 240.6M Q2 '24: 241.4M Q3 '24: 247.5M Q4 '24: 253.3M Q1 '25: 256.3M Q2 '25: 261.7M Q3 '25: 264M Q4 '25: 260.9M Q1 '26: 261.5M Q2 '26: 253.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 25M 50M 75M Q3 '21: 39.4M Q4 '21: 43.9M Q1 '22: 50.1M Q2 '22: 52.7M Q3 '22: 57.4M Q4 '22: 59M Q1 '23: 58.9M Q2 '23: 57.4M Q3 '23: 57.3M Q4 '23: 60.6M Q1 '24: 57.3M Q2 '24: 56.2M Q3 '24: 57.4M Q4 '24: 59.8M Q1 '25: 60.3M Q2 '25: 62.9M Q3 '25: 64.3M Q4 '25: 62.2M Q1 '26: 59.9M Q2 '26: 52.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 20M 40M 60M Q3 '21: 34.6M Q4 '21: 38.1M Q1 '22: 42.9M Q2 '22: 43.8M Q3 '22: 46.4M Q4 '22: 47.3M Q1 '23: 47.8M Q2 '23: 46.8M Q3 '23: 47.6M Q4 '23: 50.6M Q1 '24: 49.7M Q2 '24: 49.3M Q3 '24: 50.8M Q4 '24: 53M Q1 '25: 52.1M Q2 '25: 53.9M Q3 '25: 54.9M Q4 '25: 54.4M Q1 '26: 40.7M Q2 '26: 35.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q3 '21: 732.2M Q4 '21: 750.7M Q1 '22: 769.1M Q2 '22: 788.7M Q3 '22: 808.9M Q4 '22: 819.5M Q1 '23: 826.6M Q2 '23: 828.9M Q3 '23: 827M Q4 '23: 826.8M Q1 '24: 839.9M Q2 '24: 854M Q3 '24: 868.9M Q4 '24: 891.3M Q1 '25: 915M Q2 '25: 937.7M Q3 '25: 960M Q4 '25: 979.4M Q1 '26: 993.3M Q2 '26: 1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '19: 80.4M Q4 '19: 77.1M Q1 '20: 47.4M Q2 '20: -76.1M Q3 '20: -59.2M Q4 '20: -27.9M Q1 '21: -36.8M Q2 '21: 89.1M Q3 '21: -9.4M Q4 '22: 27.8M Q1 '23: 31.5M Q2 '23: 42M Q3 '23: 40.8M Q4 '23: 67.2M Q1 '24: 102.7M Q2 '24: 48.1M Q3 '24: 13.9M Q4 '25: 66M Q1 '26: 38.7M Q2 '26: 36.6M Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Free Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '19: 71.5M Q4 '19: 66.3M Q1 '20: 35M Q2 '20: -87.5M Q3 '20: -69.3M Q4 '20: -36.5M Q1 '21: -43.8M Q2 '21: 83M Q3 '21: -16M Q4 '22: 11.8M Q1 '23: 19.3M Q2 '23: 28.6M Q3 '23: 28.2M Q4 '23: 55.4M Q1 '24: 91.1M Q2 '24: 34.3M Q3 '24: -778K Q4 '25: 47.2M Q1 '26: 18.7M Q2 '26: 15.5M Q4 '19 Q3 '20 Q2 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 7.5M Q2 '20: 7.6M Q3 '20: 7.7M Q1 '21: 7.6M Q2 '21: 7.6M Q3 '21: 7.6M Q1 '22: 7.5M Q2 '22: 7.3M Q3 '22: 7.1M Q1 '23: 7M Q2 '23: 27.5M Q3 '23: 27.2M Q1 '24: 26.3M Q2 '24: 26.8M Q3 '24: 26.6M Q1 '25: 25.8M Q2 '25: 26.2M Q3 '25: 26.2M Q1 '26: 25M Q2 '26: 24.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q3 '18: 4.09 Q4 '18: 4.92 Q1 '21: 4.24 Q2 '21: 4.97 Q3 '21: 4.53 Q4 '21: 5.01 Q1 '22: 5.65 Q2 '22: 5.89 Q3 '22: 6.38 Q4 '23: 1.95 Q1 '24: 1.82 Q2 '24: 1.82 Q3 '24: 1.89 Q4 '24: 1.98 Q1 '25: 1.95 Q2 '25: 2.03 Q3 '25: 2.08 Q4 '25: 2.08 Q1 '26: 1.53 Q2 '26: 1.35 Q4 '18 Q3 '21 Q2 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.