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.

Revenue TTM

0 500M 1B 1.5B Q4 '10: 273.1M Q1 '11: 283.6M Q2 '11: 292.2M Q3 '11: 303.7M Q4 '11: 314.9M Q1 '12: 328.5M Q2 '12: 348M Q3 '12: 373.7M Q4 '12: 402.7M Q1 '13: 431.8M Q2 '13: 465.1M Q3 '13: 502M Q4 '13: 533.7M Q1 '14: 557.2M Q2 '14: 579.5M Q3 '14: 606.5M Q4 '14: 635.6M Q1 '15: 666.9M Q2 '15: 697.8M Q3 '15: 721.6M Q4 '15: 740.8M Q1 '16: 765.4M Q2 '16: 786.9M Q1 '17: 859.6M Q2 '17: 881.8M Q3 '17: 896.8M Q4 '17: 920.4M Q1 '18: 934.4M Q2 '18: 940.4M Q3 '18: 947.6M Q4 '18: 940.7M Q1 '19: 934.9M Q2 '19: 934.3M Q3 '19: 935M Q4 '19: 942.3M Q1 '20: 943.2M Q2 '20: 913.2M Q3 '20: 892.8M Q4 '20: 880.8M Q1 '21: 880.2M Q2 '21: 912.3M 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 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q4 '10: 44.7M Q1 '11: 45M Q2 '11: 46.5M Q3 '11: 48.6M Q4 '11: 43.5M Q1 '12: 44.4M Q2 '12: 47.5M Q3 '12: 52.9M Q4 '12: 66.7M Q1 '13: 68.5M Q2 '13: 75.9M Q3 '13: 84.5M Q4 '13: 84.5M Q1 '14: 85.5M Q2 '14: 91.6M Q3 '14: 18.6M Q4 '14: 33.4M Q1 '15: 33M Q2 '15: 39.6M Q3 '15: 125.3M Q4 '15: 129.5M Q1 '16: 130.9M Q2 '16: 136.7M Q1 '17: 145.6M Q2 '17: 147.6M Q3 '17: 152.9M Q4 '17: 158.5M Q1 '18: 164.3M Q2 '18: 168.6M Q3 '18: 173.4M Q4 '18: 186.7M Q1 '19: 198.8M Q2 '19: 205.4M Q3 '19: 216.5M Q4 '19: 208.3M Q1 '20: 206M Q2 '20: 197.5M Q3 '20: 186M Q4 '20: 182.9M Q1 '21: 187.7M Q2 '21: 198.6M 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 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-75M -50M -25M 0 25M 50M 75M Q1 '11: 7.6M Q2 '11: 8.7M Q3 '11: 10.1M Q4 '11: 3.9M Q1 '12: 3.9M Q2 '12: 5.3M Q3 '12: 7.8M Q4 '12: 18.8M Q1 '13: 18.4M Q2 '13: 21.7M Q3 '13: 26.1M Q4 '13: 22.9M Q1 '14: 21.2M Q2 '14: 23.8M Q3 '14: -53.7M Q4 '14: -43M Q1 '15: -46.1M Q2 '15: -43M Q3 '15: 38.3M Q4 '15: 36.4M Q1 '16: 32.9M Q2 '16: 31.5M Q1 '17: 24.1M Q2 '17: 26.3M Q3 '17: 27.9M Q4 '17: 29.9M Q1 '18: 32.9M Q2 '18: 29.3M Q3 '18: 31.4M Q4 '18: 37M Q1 '19: 45.4M Q2 '19: 48.9M Q3 '19: 55.3M Q4 '19: 50.5M Q1 '20: 49.2M Q2 '20: 46.3M Q3 '20: 40.1M Q4 '20: 36.1M Q1 '21: 35.7M Q2 '21: 43.9M 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 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-40M -20M 0 20M 40M 60M Q1 '11: 14.6M Q2 '11: 15.8M Q3 '11: 17.5M Q4 '11: 14.3M Q1 '12: 6.6M Q2 '12: 6.8M Q3 '12: 7.2M Q4 '12: 13.1M Q1 '13: 12.8M Q2 '13: 14.9M Q3 '13: 18.1M Q4 '13: 17M Q1 '14: 15.9M Q2 '14: 17.3M Q3 '14: -29.5M Q4 '14: -25.5M Q1 '15: -27.7M Q2 '15: -26.1M Q3 '15: 22.7M Q4 '15: 25.5M Q1 '16: 23.3M Q2 '16: 22.9M Q1 '17: 15.6M Q2 '17: 18.2M Q3 '17: 22.7M Q4 '17: 25.2M Q1 '18: 27.3M Q2 '18: 27.4M Q3 '18: 31.7M Q4 '18: 38.1M Q1 '19: 44.9M Q2 '19: 47.5M Q3 '19: 53.4M Q4 '19: 48.3M Q1 '20: 47.2M Q2 '20: 44.8M Q3 '20: 38.3M Q4 '20: 33.8M Q1 '21: 32.6M Q2 '21: 38.2M 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 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '10: 228.4M Q1 '11: 238.7M Q2 '11: 245.7M Q3 '11: 255.1M Q4 '11: 281.4M Q1 '12: 294.1M Q2 '12: 310.5M Q3 '12: 330.8M Q4 '12: 335.9M Q1 '13: 363.3M Q2 '13: 389.2M Q3 '13: 417.5M Q4 '13: 449.2M Q1 '14: 471.8M Q2 '14: 487.9M Q3 '14: 587.9M Q4 '14: 602.3M Q1 '15: 633.9M Q2 '15: 658.2M Q3 '15: 596.3M Q4 '15: 611.4M Q1 '16: 634.5M Q2 '16: 650.2M Q1 '17: 714M Q2 '17: 734.2M Q3 '17: 743.9M Q4 '17: 761.9M Q1 '18: 770.1M Q2 '18: 771.8M Q3 '18: 774.2M Q4 '18: 754M Q1 '19: 736.2M Q2 '19: 728.9M Q3 '19: 718.5M Q4 '19: 734.1M Q1 '20: 737.2M Q2 '20: 715.8M Q3 '20: 706.8M Q4 '20: 697.9M Q1 '21: 692.4M Q2 '21: 713.8M 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 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-80M -40M 0 40M 80M 120M Q2 '11: 28.9M Q3 '11: 37.2M Q4 '11: 31.4M Q1 '12: 31.7M Q2 '12: 31.9M Q3 '12: 39M Q4 '12: 45.7M Q1 '13: 47.1M Q2 '13: 50M Q3 '13: 60.4M Q4 '13: 70.2M Q1 '14: 65M Q2 '14: 61.5M Q3 '14: 56.5M Q4 '14: 69.6M Q1 '15: 67.4M Q2 '15: 73.5M Q3 '15: 87.4M Q4 '15: 100.6M Q1 '16: 87.3M Q2 '16: 92.5M Q3 '16: 106.6M Q4 '16: 80.3M Q1 '17: 87.3M Q2 '17: 90M Q3 '17: 83.5M Q4 '17: 112.9M Q1 '18: 111.5M Q2 '18: 115.2M Q3 '18: 99.2M Q4 '18: 69.8M Q1 '19: 102.7M Q2 '19: 92.2M 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '23 Q2 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q2 '11: 27.6M Q3 '11: 35.9M Q4 '11: 30.1M Q1 '12: 30M Q2 '12: 29.6M Q3 '12: 36M Q4 '12: 41.9M Q1 '13: 42.9M Q2 '13: 45.4M Q3 '13: 56M Q4 '13: 66.1M Q1 '14: 60.2M Q2 '14: 57.4M Q3 '14: 52M Q4 '14: 65M Q1 '15: 63.9M Q2 '15: 69.9M Q3 '15: 84.7M Q4 '15: 97.6M Q1 '16: 83.6M Q2 '16: 88.2M Q3 '16: 100.2M Q4 '16: 73.2M Q1 '17: 80.6M Q2 '17: 83.2M Q3 '17: 79.1M Q4 '17: 109.2M Q1 '18: 107.6M Q2 '18: 110.3M Q3 '18: 93.7M Q4 '18: 64.1M Q1 '19: 96.4M Q2 '19: 84.9M 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '10: 10.5M Q3 '10: 10.3M Q1 '11: 10.2M Q2 '11: 10.2M Q3 '11: 10.1M Q1 '12: 9.9M Q2 '12: 7.1M Q3 '12: 7.2M Q1 '13: 7M Q2 '13: 7.4M Q3 '13: 7.4M Q4 '13: 7.5M Q1 '14: 7.2M Q2 '14: 7.4M Q3 '14: 7.2M Q4 '14: 7.2M Q1 '15: 7.1M Q2 '15: 7.3M Q3 '15: 7.4M Q4 '15: 7.4M Q1 '16: 7.2M Q2 '16: 7.3M Q2 '16: 7.3M Q3 '16: 7.4M Q1 '17: 7.2M Q2 '17: 7.5M Q3 '17: 7.5M Q1 '18: 7.3M Q2 '18: 7.7M Q3 '18: 7.6M Q1 '19: 7.4M Q2 '19: 7.7M Q3 '19: 7.7M 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 '11 Q3 '13 Q2 '15 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-5.00 -2.50 0.00 2.50 5.00 7.50 Q1 '11: 1.42 Q2 '11: 1.54 Q3 '11: 1.72 Q4 '11: 1.41 Q1 '12: 0.65 Q2 '12: 0.84 Q3 '12: 1.11 Q4 '12: 1.92 Q1 '13: 1.78 Q2 '13: 2.05 Q3 '13: 2.45 Q4 '13: 2.27 Q1 '14: 2.13 Q2 '14: 2.31 Q3 '14: -4.17 Q4 '14: -3.59 Q1 '15: -3.91 Q2 '15: -3.68 Q3 '15: 3.08 Q4 '15: 3.43 Q1 '16: 3.14 Q2 '16: 3.09 Q1 '17: 2.07 Q2 '17: 2.38 Q3 '17: 2.96 Q4 '17: 3.26 Q1 '18: 3.56 Q2 '18: 3.55 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 Q2 '12 Q4 '13 Q2 '15 Q2 '17 Q4 '18 Q2 '22 Q4 '24 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.