NASDAQ · SERVICES-HELP SUPPLY SERVICES · LARGE CAP
Barrett Business Services, Inc. BBSI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.2B
▲ 8.4% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$2.08
Dividend / sh · FY25
$0.32
Payout · FY25
15%
ROE · FY25
23.5%
Net margin · FY25
4.4%
Dividend coverage
6.5×
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Result
USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 2.08
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 6.5 times — the rest stayed in the company.
Profitability
23.5%
Return on equity, FY2025
ROE
Operating margin5.0%
Net margin4.4%
Return on assets7.1%
Each USD of equity produced 24 cents of profit this year.
Returned to shareholders
USD 46.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 8.2M
Net buybacksUSD 38.8M
Share of profit86.2%
Consecutive raises2 years
USD 8.2M in dividends and USD 38.8M in buybacks — 86% of the year's profit went back to shareholders.
Growth
+7.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+5.6%
+7.1%
+5.3%
+10.6%
Net income
+4.8%
+10.0%
+7.9%
+14.3%
Returned to shareholders
−5.1%
+27.2%
+22.2%
+13.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years−5.9%
Change, 10 years−2.1%
The share count shrank 6% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 779.1M
total assets, end of FY2025
Total assetsUSD 779.1M
EquityUSD 241.0M
CashUSD 95.0M
Current ratio1.29×
Equity funds 31% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.2
1.1
1.1
1.1
1.0
0.9
0.9
0.9
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.3
0.2
Operating income $B
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.0
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
Net income $B
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
2.08
1.98
1.85
1.64
5.00
4.39
6.27
4.98
3.33
2.55
3.47
−3.57
2.12
1.67
1.41
0.71
−0.38
Dividend / sh $
0.32
0.31
0.30
0.30
1.20
1.20
1.10
1.00
1.00
0.88
0.88
0.76
0.57
0.46
0.38
0.33
·
Payout %
15
15
16
18
24
27
17
19
29
34
25
−21
26
27
27
46
−85
ROE %
23.5
25.2
26.9
24.5
18.7
18.2
33.2
36.6
31.8
30.3
58.4
−52.1
27.5
17.5
14.5
7.7
−4.2
Shares out B
0.03
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed