Company / Financials
BARRETT BUSINESS SERVICES INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$54.4M
FY2025 · +2.7% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
22.6%
FY2025 · return on equity
Total Assets
$779.1M
FY2025
Total Debt
-
FY2025
Equity
$241.0M
FY2025
ROA
7.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$210.0MNet Income HistoryProfit after all expenses and taxes$54.4M+2.7% YoYGross Profit HistoryRevenue minus cost of goods sold$260.9M+3.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$979.4M+9.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$62.2M+4.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$190.5M+2.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$166.0KIncome Tax HistoryTotal income tax expense$17.0M-4.9% YoYEPS (Basic) HistoryBasic earnings per share$2.13+4.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.08+5.1% YoY