BARRETT BUSINESS SERVICES INC (BBSI)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$711.3M
Stockholders' Equity
$203.8M
Cash & Equivalents
$27.0M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, BARRETT BUSINESS SERVICES INC reported revenue of $319.3M, net income of $12.9M, and total assets of $711.3M. Every figure below is taken directly from BARRETT BUSINESS SERVICES INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.24B$629.5M$18.8M
FY2016FY2019FY2022FY2025
Revenue$1.24BNet income$54.4M
FY2016 revenue
$840.6M
FY2025 revenue
$1.24B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.24B$54.4M
FY2024$1.14B$53.0M
FY2023$1.07B$50.6M
FY2022$1.05B$47.3M
FY2021$955.2M$38.1M
FY2020$880.8M$33.8M
FY2019$942.3M$48.3M
FY2018$940.7M$38.1M
FY2017$920.4M$25.2M
FY2016$840.6M$18.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
8-KJun 3, 2026on EDGAR ↗
10-QMay 7, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
DEF 14AApr 20, 2026on EDGAR ↗
8-KMar 31, 2026on EDGAR ↗
10-KFeb 26, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗
10-QNov 6, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$711.3Msource ↗
Stockholders’ Equity$203.8Msource ↗
Cash & Equivalents$27.0Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$319.3Msource ↗
Net Income$12.9Msource ↗
Operating Income$15.4Msource ↗
Gross Profit$64.9Msource ↗
Cost of Revenue$254.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.52source ↗
EPS (basic)$0.53source ↗
Shares Outstanding24.2Msource ↗
Cash from Operations-$55.9Msource ↗
Cash from Financing-$17.2Msource ↗
Cash from Investing$19.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
4
Net shares
-19.8K

Restatement history

Point-in-time

18 of 581 annual fact-keys were materially restated between filings: what BARRETT BUSINESS SERVICES INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches BBSI’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BBSI

MCP tool: get_sec_fundamentals ticker=BBSI

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BBSI/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=BBSI as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/BBSI/history

MCP tool: get_fundamentals_history ticker=BBSI

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/BBSI

MCP tool: get_financial_health ticker=BBSI

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.