BARRETT BUSINESS SERVICES INC
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BBSI FY 2025 request
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/api/financials?ticker=BBSI&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,240,298 | 1,144,531 | +8.4% |
Show Product Lines breakouts |
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| Professional Employer Services [Member] | 1,168,334 | 1,063,386 | +9.9% |
| Staffing Services [Member] | 71,964 | 81,145 | -11.3% |
| Cost of Revenue | 979,385 | 891,280 | +9.9% |
Show Product Lines breakouts |
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| Direct Payroll Costs [Member] | 54,443 | 61,010 | -10.8% |
| Payroll Taxes and Benefits [Member] | 720,798 | 628,534 | +14.7% |
| Workers' Compensation [Member] | 204,144 | 201,736 | +1.2% |
| Gross Profit | 260,913 | 253,251 | +3.0% |
| Selling, General & Administrative | 190,494 | 185,869 | +2.5% |
| Depreciation And Amortization | 8,256 | 7,601 | +8.6% |
| Operating Income | 62,163 | 59,781 | +4.0% |
| Investment Income Net | 9,259 | 11,130 | -16.8% |
| Interest Expense | -171 | -178 | +3.9% |
| Other Non-Operating Income (Expense) | 148 | 89 | +66.3% |
| Non-Operating Income (Expense) | 9,236 | 11,041 | -16.3% |
| Income Before Taxes | 71,399 | 70,822 | +0.8% |
| Income Tax Expense (Benefit) | 16,951 | 17,829 | -4.9% |
| Net Income | 54,448 | 52,993 | +2.7% |
Show Equity Components breakouts |
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| Retained Earnings | 54,448 | 52,993 | +2.7% |
| EPS (Basic) | 2.13 | 2.03 | +4.9% |
| Wtd Avg Shares (Basic) | 25,613 | 26,076 | -1.8% |
| EPS (Diluted) | 2.08 | 1.98 | +5.1% |
| Wtd Avg Shares (Diluted) | 26,141 | 26,708 | -2.1% |
| Interest Income | 8.7 | 10.9 | -20.2% |
| Comprehensive Income | 62,206 | 54,549 | +14.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 95,033 | 55,367 | +71.6% |
| Short-Term Investments | 62,154 | 66,492 | -6.5% |
| Accounts Receivable | 248,626 | 234,533 | +6.0% |
| Income Taxes Receivable | 2,965 | 2,662 | +11.4% |
| Prepaid Expenses & Other Current Assets | 18,652 | 18,698 | -0.2% |
| Restricted Cash And Investments Current | 97,210 | 97,690 | -0.5% |
| Total Current Assets | 524,640 | 475,442 | +10.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 67,230 | 56,781 | +18.4% |
| Operating Lease Right-of-Use Assets | 23,218 | 20,329 | +14.2% |
| Restricted Cash And Investments Noncurrent | 106,216 | 134,454 | -21.0% |
| Goodwill | 47,820 | 47,820 | 0.0% |
| Other Non-Current Assets | 9,869 | 6,205 | +59.0% |
| Deferred Tax Assets | 74 | 4,477 | -98.3% |
| Total Assets | 779,067 | 745,508 | +4.5% |
| Current Liabilities | |||
| Accounts Payable | 7,433 | 6,787 | +9.5% |
| Accrued Employee Benefits Current | 237,783 | 215,648 | +10.3% |
| Taxes Payable Current | 62,463 | 49,685 | +25.7% |
| Operating Lease Liability Current | 6,969 | 6,231 | +11.8% |
| Current Premium Payable | 38,992 | 31,134 | +25.2% |
| Other Accrued Liabilities Current | 19,357 | 10,330 | +87.4% |
| Workers Compensation Liability Current | 32,875 | 39,081 | -15.9% |
| Total Current Liabilities | 405,872 | 358,896 | +13.1% |
| Non-Current Liabilities | |||
| Workers Compensation Liability Noncurrent | 75,709 | 89,365 | -15.3% |
| Operating Lease Liabilities | 17,484 | 15,215 | +14.9% |
| Total Liabilities | 538,067 | 524,104 | +2.7% |
| Other Liabilities | |||
| Long Term Premium Payable | 26,025 | 49,840 | -47.8% |
| Customer Deposits And Other Long Term Liabilities | 12,977 | 10,788 | +20.3% |
| Stockholders' Equity | |||
| Common Stock | 252 | 258 | -2.3% |
| Additional Paid In Capital Common Stock | 46,121 | 40,396 | +14.2% |
| Accumulated Other Comprehensive Income | -11,487 | -19,245 | +40.3% |
| Retained Earnings | 206,114 | 199,995 | +3.1% |
| Total Stockholders' Equity | 241,000 | 221,404 | +8.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -11,487 | -19,245 | +40.3% |
| Additional Paid In Capital | 46,121 | 40,396 | +14.2% |
| Common Stock | 252 | 258 | -2.3% |
| Retained Earnings | 206,114 | 199,995 | +3.1% |
| Total Liabilities & Equity | 779,067 | 745,508 | +4.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Non Cash Operating Lease Expense | 6,846 | 6,470 | +5.8% |
| Accretion Amortization And Gain Loss On Investments | 407 | -221 | +284.2% |
| Gain Loss On Sale Of Property Plant Equipment | 72 | 65 | +10.8% |
| Deferred Income Tax Expense Benefit Including Other Comprehensive Income Tax Adjustments | 1,492 | -854 | +274.7% |
| Stock-Based Compensation | 10,360 | 8,840 | +17.2% |
| Change in Accounts Receivable | -14,093 | -63,126 | +77.7% |
| Increase Decrease In Income Taxes | -303 | 5,325 | -105.7% |
| Change in Prepaid & Other Assets | 46 | -255 | +118.0% |
| Change in Accounts Payable | 646 | 194 | +233.0% |
| Increase Decrease In Accrued Salaries | 22,597 | 55,170 | -59.0% |
| Increase Decrease In Payroll Taxes Payable | 12,778 | -23,465 | +154.5% |
| Increase Decrease In Other Accrued Liabilities | 8,785 | -736 | +1293.6% |
| Increase Decrease In Premium Payable | -15,957 | 7,886 | -302.3% |
| Increase Decrease In Workers Compensation Liabilities | -23,558 | -39,350 | +40.1% |
| Increase Decrease In Operating Lease Liabilities | -6,728 | -6,668 | -0.9% |
| Increase Decrease In Other Operating Capital Net | -139 | 218 | -163.8% |
| Net Cash from Operations | 65,955 | 10,087 | +553.9% |
| Deferred Income Taxes | 1,492 | -854 | +274.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -18,777 | -14,160 | -32.6% |
| Payments To Acquire Marketable Securities | -7,668 | -7,902 | +3.0% |
| Proceeds From Sale And Maturity Of Marketable Securities | 15,983 | 23,319 | -31.5% |
| Payments To Acquire Restricted Investments | -36,350 | -29,971 | -21.3% |
| Proceeds From Sales And Maturities Of Restricted Investments | 77,573 | 67,491 | +14.9% |
| Net Cash from Investing | 30,761 | 38,785 | -20.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 4,508 | 415 | +986.3% |
| Repayments Of Lines Of Credit | -4,508 | -415 | -986.3% |
| Share Repurchases | -41,958 | -29,133 | -44.0% |
| Tax Withholding for Share Compensation | -6,031 | -4,837 | -24.7% |
| Payments Of Dividends | -8,182 | -8,086 | -1.2% |
| Proceeds From Stock Options Exercised | 3,201 | 931 | +243.8% |
| Net Cash from Financing | -52,970 | -41,125 | -28.8% |
| Supplemental | |||
| Income Taxes Paid | 15.4 | 13.7 | +12.4% |
| Other Cash Flow | |||
| Net Change in Cash | 43,746 | 7,747 | +464.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 126,334 | 82,588 | +53.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.