Barrett Business Services Inc (BBSI)

Price$33.91Cached quote
BBSINasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.24B$1.14B$1.07B$1.05B$955.2M$880.8M$942.3M$940.7M$920.4M$840.6M$740.8M$636.4M$537.0M$402.7M$314.9M$273.1M$236.5M
Gross profit$260.9M$253.3M$242.5M$234.8M$204.5M$182.9M$208.3M$186.7M$158.5M$145.5M$129.5M$33.4M$82.5M$66.7M$43.5M$44.7M$26.9M
Gross margin21.04%22.13%22.68%22.27%21.41%20.77%22.10%19.84%17.22%17.31%17.47%5.25%15.36%16.57%13.80%16.38%11.39%
Operating expenses$198.8M$193.5M$181.9M$175.9M$160.6M$146.8M$157.8M$149.7M$128.6M$116.6M$93.0M$76.6M$61.5M$47.9M$39.5M$36.8M$35.1M
Operating income$62.2M$59.8M$60.6M$59.0M$43.9M$36.1M$50.5M$37.0M$29.9M$28.9M$36.4M−$43.2M$21.0M$18.8M$3.9M$7.9M−$8.2M
Operating margin5.01%5.22%5.67%5.59%4.60%4.10%5.36%3.93%3.25%3.44%4.92%−6.78%3.92%4.67%1.25%2.90%−3.46%
EBITDA$70.4M$67.4M$67.8M$65.2M$49.2M$41.0M$54.4M$41.2M$35.4M$32.2M$39.3M−$40.7M$23.1M$20.3M$5.3M$9.3M−$6.5M
EBITDA margin5.68%5.89%6.34%6.18%5.16%4.65%5.77%4.38%3.85%3.83%5.30%−6.39%4.29%5.03%1.68%3.41%−2.77%
Net income$54.4M$53.0M$50.6M$47.3M$38.1M$33.8M$48.3M$38.1M$25.2M$18.8M$25.5M−$25.5M$15.7M$13.1M$14.3M$7.4M−$3.9M
Net profit margin4.39%4.63%4.73%4.48%3.99%3.83%5.12%4.05%2.73%2.24%3.44%−4.01%2.92%3.26%4.55%2.69%−1.67%
Basic EPSper basic share$2.13$2.03$1.88$1.66$20.20$17.84$25.92$20.72$13.84$10.40$14.20-$14.28$8.84$6.80$5.68$2.84-$1.52
Diluted EPSper diluted share$2.08$1.98$1.85$1.64$20.00$17.56$25.08$19.92$13.32$10.20$13.88-$14.28$8.48$6.68$5.64$2.84-$1.52

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 8.51% of listed sharesThrivent Financial for Lutherans · 7.10% of listed sharesROYCE & ASSOCIATES LP · 5.38% of listed sharesMawer Investment Management Ltd. · 5.11% of listed sharesPrivate Capital Management, LLC · 5.02% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.38% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 3.55% of listed sharesTrigran Investments, Inc. · 3.23% of listed sharesDIMENSIONAL FUND ADVISORS LP · 3.00% of listed sharesSTATE STREET CORP · 2.81% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.63% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 2.21% of listed sharesJACOBS LEVY EQUITY MANAGEMENT, INC · 1.99% of listed sharesHEARTLAND ADVISORS INC · 1.87% of listed sharesPoint72 Asset Management, L.P. · 1.56% of listed sharesGOLDMAN SACHS GROUP INC · 1.44% of listed sharesKramer Gary · ≈1.37% of listed sharesTieton Capital Management, LLC · 1.33% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.25% of listed sharesNORTHERN TRUST CORP · 1.18% of listed shares
8.51%of listed shares
BlackRock, Inc.2.05M shares · Jun 30, 2026
View holders
Top 20 reported holders of BBSI
Holder% owned
BlackRock, Inc.
8.51%2.05M shares
Thrivent Financial for Lutherans
7.10%1.71M shares
ROYCE & ASSOCIATES LP
5.38%1.3M shares
Mawer Investment Management Ltd.
5.11%1.23M shares
Private Capital Management, LLC
5.02%1.21M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.38%1.05M shares
WELLINGTON MANAGEMENT GROUP LLP
3.55%855.06K shares
Trigran Investments, Inc.
3.23%778.36K shares
DIMENSIONAL FUND ADVISORS LP
3.00%721.38K shares
STATE STREET CORP
2.81%675.41K shares
GEODE CAPITAL MANAGEMENT, LLC
2.63%634.13K shares
RENAISSANCE TECHNOLOGIES LLC
2.21%531.44K shares
JACOBS LEVY EQUITY MANAGEMENT, INC
1.99%478.95K shares
HEARTLAND ADVISORS INC
1.87%450K shares
Point72 Asset Management, L.P.
1.56%376.51K shares
GOLDMAN SACHS GROUP INC
1.44%347.06K shares
Kramer Gary
≈1.37%328.8K shares
Tieton Capital Management, LLC
1.33%319.39K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.25%301.21K shares
NORTHERN TRUST CORP
1.18%284.46K shares

Percentages use 24.07M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys16$903.1K disclosed value
Sells (SEC code S)19$12.25M disclosed value
35 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 13, 2026Form 4Finn Mark StevenDirectorBuyCommon Stock1.0K$28.60$28.6K20.9K
Mar 26, 2026Form 4Finn Mark StevenDirectorBuyCommon Stock1.0K$29.40$29.4K19.9K
Mar 20, 2026Form 4Finn Mark StevenDirectorBuyCommon Stock500$27.88$13.9K18.9K
Mar 19, 2026Form 4Finn Mark StevenDirectorBuyCommon Stock500$27.93$14.0K18.4K
Mar 17, 2026Form 4 · 10b5-1Potts James REVP Gen Counsel & SecretarySellCommon Stock1.8K$28.68$51.7K33.8K

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