← BARRETT BUSINESS SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $840.6m |
$920.4m
+9.50%
|
$940.7m
+2.20%
|
$942.3m
+0.17%
|
$880.8m
-6.53%
|
$955.2m
+8.44%
|
$1.1b
+10.38%
|
$1.1b
+1.42%
|
$1.1b
+7.03%
|
$1.2b
+8.37%
|
$1.3b
+2.10%
|
|
| Cost of Revenue | $695.0m |
$761.9m
+9.62%
|
$754.0m
-1.03%
|
$734.1m
-2.65%
|
$697.9m
-4.92%
|
$750.7m
+7.56%
|
$819.5m
+9.17%
|
$826.8m
+0.89%
|
$891.3m
+7.80%
|
$979.4m
+9.89%
|
$1.0b
+3.46%
|
|
| Gross Profit | $145.5m |
$158.5m
+8.93%
|
$186.7m
+17.75%
|
$208.3m
+11.56%
|
$182.9m
-12.17%
|
$204.5m
+11.81%
|
$234.8m
+14.83%
|
$242.5m
+3.27%
|
$253.3m
+4.42%
|
$260.9m
+3.03%
|
$253.1m
-3.01%
|
|
| Selling, General and Administrative Expense | $113.3m | $123.1m | $145.5m | $153.9m | $141.9m | $155.3m | $169.6m | $174.8m | $185.9m | $190.5m | $192.1m | |
| Operating Income (Loss) | $28.9m |
$29.9m
+3.46%
|
$37.0m
+23.54%
|
$50.5m
+36.49%
|
$36.1m
-28.40%
|
$43.9m
+21.51%
|
$59.0m
+34.27%
|
$60.6m
+2.84%
|
$59.8m
-1.43%
|
$62.2m
+3.98%
|
$52.2m
-15.97%
|
|
| Investment Income, Interest | — | — | — | — | — | — | — | — | $10.9m | $8.7m | — | |
| Investment Income, Net | $956k | $4.7m | $9.1m | $12.5m | $8.0m | $7.2m | $6.5m | $8.6m | $11.1m | $9.3m | — | |
| Gain (Loss) on Investments | $3k | $51k | ($163k) | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($3.5m) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $40k | $82k | ($245k) | ($81k) | ($284k) | ($105k) | ($7k) | ($139k) | $89k | $148k | — | |
| Interest Expense (non-operating) | $807k | $313k | $1.1m | $1.8m | $1.2m | $372k | $141k | $166k | $178k | $171k | $167k | |
| Nonoperating Income (Expense) | ($3.4m) | $4.4m | $7.8m | $10.7m | $6.4m | $6.7m | $6.3m | $8.3m | $11.0m | $9.2m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.6m | $34.4m | $44.8m | $61.1m | $42.6m | $50.7m | $65.3m | $69.0m | $70.8m | $71.4m | $60.5m | |
| Current Income Tax Expense (Benefit) | $8.5m | $5.2m | $7.8m | $10.2m | $3.3m | $12.9m | $20.2m | $13.8m | $18.7m | $15.5m | $25.4m | |
| Income Tax Expense (Benefit) | $6.8m | $9.2m | $6.7m | $12.8m | $8.8m | $12.6m | $18.0m | $18.4m | $17.8m | $17.0m | $25.4m | |
| Net Income (Loss) Attributable to Parent | $18.8m |
$25.2m
+33.89%
|
$38.1m
+51.22%
|
$48.3m
+26.88%
|
$33.8m
-30.08%
|
$38.1m
+12.78%
|
$47.3m
+24.13%
|
$50.6m
+7.07%
|
$53.0m
+4.70%
|
$54.4m
+2.75%
|
$35.1m
-35.57%
|
|
| Earnings Per Share, Basic | $2.60 | $3.46 | $5.18 | $6.48 | $4.46 | $5.05 | $6.63 | $7.52 | $2.03 | $2.13 | $1.37 | |
| Earnings Per Share, Diluted | $2.55 | $3.33 | $4.98 | $6.27 | $4.39 | $5.00 | $6.54 | $7.39 | $1.98 | $2.08 | $1.34 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.2m | 7.3m | 7.3m | 7.5m | 7.6m | 7.5m | 7.1m | 6.7m | 26.1m | 25.6m | 25.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.4m | 7.6m | 7.6m | 7.7m | 7.7m | 7.6m | 7.2m | 6.8m | 26.7m | 26.1m | 25.3m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $1.4m | $2.2m | $2.8m | $3.5m | $3.9m | $4.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.