BARRETT BUSINESS SERVICES INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.1B | $955.2M |
| Gross profit | $260.9M | $253.3M | $242.5M | $234.8M | $204.5M |
| Operating income | $62.2M | $59.8M | $60.6M | $59.0M | $43.9M |
| Cost of revenue | $979.4M | $891.3M | $826.8M | $819.5M | $750.7M |
| Cash from operations | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M |
| Capital expenditure | $18.8M | $14.2M | $11.8M | $16.0M | $6.8M |
| Free cash flow | $47.2M | -$4.1M | $55.4M | $11.8M | -$22.3M |
| Share repurchases | $42.0M | $29.1M | $34.2M | $47.2M | $17.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $779.1M | $745.5M | $721.5M | $686.9M | $747.0M |
| Total liabilities | $538.1M | $524.1M | $522.4M | $509.1M | $538.4M |
Shares outstanding 24.6M · Free float 82.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.