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10-Q

Quarterly Report

BARRETT BUSINESS SERVICES INC BBSI

0000950170-25-104269

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 25.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 26.31M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.79M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $17.29M
Stock Repurchased Q2 2025 · Jun 30, 2024 $14.1M
Dividends Paid Q2 2025 · Jun 30, 2025 $4.11M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.93M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$48.61M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$42.35M
Short Term Investments Q2 2025 · Jun 30, 2025 $64.1M
Short Term Investments Q2 2025 · Dec 31, 2024 $66.49M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $26.35M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $55.37M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $40.35M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $71.17M
Stockholders Equity Q2 2025 · Jun 30, 2025 $225.82M
Stockholders Equity Q2 2025 · Mar 31, 2025 $213.35M
Stockholders Equity Q2 2025 · Dec 31, 2024 $221.4M
Stockholders Equity Q2 2025 · Jun 30, 2024 $198.96M
Stockholders Equity Q2 2025 · Mar 31, 2024 $189.59M
Stockholders Equity Q2 2025 · Dec 31, 2023 $199.14M
Current Liabilities Q2 2025 · Jun 30, 2025 $378.65M
Current Liabilities Q2 2025 · Dec 31, 2024 $358.9M
Total Liabilities Q2 2025 · Jun 30, 2025 $487.81M
Total Liabilities Q2 2025 · Dec 31, 2024 $524.1M
Current Assets Q2 2025 · Jun 30, 2025 $471.43M
Current Assets Q2 2025 · Dec 31, 2024 $475.44M
Total Assets Q2 2025 · Jun 30, 2025 $713.63M
Total Assets Q2 2025 · Dec 31, 2024 $745.51M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.70
Eps Diluted Q2 2025 · Jun 30, 2025 $0.66
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2025 $0.68
Eps Basic Q2 2025 · Jun 30, 2024 $0.64
Eps Basic Q2 2025 · Jun 30, 2024 $0.63
Sga Expense Q2 2025 · Jun 30, 2025 $48.19M
Sga Expense Q2 2025 · Jun 30, 2025 $93.03M
Sga Expense Q2 2025 · Jun 30, 2024 $45.58M
Sga Expense Q2 2025 · Jun 30, 2024 $87.99M
Net Income Q2 2025 · Jun 30, 2025 $18.45M
Net Income Q2 2025 · Jun 30, 2025 $17.43M
Net Income Q2 2025 · Mar 31, 2025 −$1.02M
Net Income Q2 2025 · Jun 30, 2024 $16.7M
Net Income Q2 2025 · Jun 30, 2024 $16.57M
Net Income Q2 2025 · Mar 31, 2024 −$136K
Operating Income Q2 2025 · Jun 30, 2025 $23.03M
Operating Income Q2 2025 · Jun 30, 2025 $18.86M
Operating Income Q2 2025 · Jun 30, 2024 $20.41M
Operating Income Q2 2025 · Jun 30, 2024 $15.71M
Gross Profit Q2 2025 · Jun 30, 2025 $73.26M
Gross Profit Q2 2025 · Jun 30, 2025 $115.88M
Gross Profit Q2 2025 · Jun 30, 2024 $67.9M
Gross Profit Q2 2025 · Jun 30, 2024 $107.46M