Barrett Business Services (BBSI)
Runs payroll, HR, benefits, workers' compensation, consulting, and staffing support for U.S. employers.
$32.85
vs last close−0.41 (−1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273 | 277 | 266 | 280 | 294 | 305 | 293 | 308 | 319 | 321 | 307 | 319 |
| Cost of revenue | 205 | 211 | 226 | 212 | 220 | 233 | 250 | 234 | 242 | 253 | 266 | 254 |
| Gross profit | 68 | 66 | 40 | 68 | 74 | 71 | 43 | 73 | 77 | 68 | 41 | 65 |
| 46 | 47 | 44 | 47 | 51 | 51 | 47 | 50 | 52 | 50 | 47 | 49 | |
| Selling, general & administrative | 44 | 46 | 42 | 46 | 49 | 49 | 45 | 48 | 50 | 48 | 47 | 47 |
| Other expenses | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Operating income | 22 | 18 | −5 | 20 | 23 | 21 | −4 | 23 | 25 | 19 | −6 | 15 |
| 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 2 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −2 | −2 | −3 | −3 | −2 | −2 | −3 | −2 | −2 | −2 | −2 | −2 |
| Income before tax | 25 | 20 | −1 | 23 | 26 | 23 | −2 | 25 | 27 | 21 | −4 | 17 |
| Income tax expense | 6 | 5 | −1 | 7 | 6 | 6 | −1 | 7 | 6 | 4 | 10 | 4 |
| Net income from continuing operations | 18 | 15 | 0 | 17 | 20 | 17 | −1 | 18 | 21 | 16 | −15 | 13 |
| Net income | 18 | 15 | 0 | 17 | 20 | 17 | −1 | 18 | 21 | 16 | −15 | 13 |
| EPS, basic | $0.68 | $0.55 | −$0.01 | $0.64 | $0.75 | $0.65 | −$0.04 | $0.72 | $0.80 | $0.65 | −$0.59 | $0.53 |
| EPS, diluted | $0.67 | $0.54 | −$0.01 | $0.62 | $0.73 | $0.63 | −$0.04 | $0.70 | $0.79 | $0.64 | −$0.59 | $0.52 |
| Weighted average shares, basic | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 24 |
| Weighted average shares, diluted | 27 | 27 | 26 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 25 |
| EBITDA | 27 | 22 | 0 | 25 | 28 | 25 | 0 | 27 | 29 | 23 | −2 | 20 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 25 | 20 | −1 | 24 | 26 | 23 | −1 | 25 | 27 | 21 | −4 | 17 |