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Barrett Business Services Inc
Previous close
$35.15
Day range
$35.32 - $36.68
Year range
$33.01 - $49.65
Market cap
938.12M USD
Avg Volume
248.04K
P/E ratio
28.26
Dividend yield
0.87%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 318.95M | 8.38% |
Operating expense | 51.98M | 2.01% |
Net income | 20.62M | 5.05% |
Net profit margin | 6.46 | -3.15% |
Earnings per share | 0.79 | 6.76% |
EBITDA | 26.88M | 6.02% |
Effective tax rate | 22.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.75M | 16.31% |
Total assets | 777.92M | 7.19% |
Total liabilities | 537.78M | 5.37% |
Total equity | 240.14M | — |
Shares outstanding | 25.62M | — |
Price to book | 3.75 | — |
Return on assets | 8.31% | — |
Return on capital | 23.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.62M | 5.05% |
Cash from operations | 38.43M | 4,209.95% |
Cash from investing | 1.27M | 104.52% |
Cash from financing | -10.83M | 12.39% |
Net change in cash | 28.86M | 169.92% |
Free cash flow | 14.80M | 167.07% |
About
CEO
Founded
1965
Headquarters
Website
Employees
135,727
