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Barrett Business Services

BBSI

Barrett Business Services (BBSI) provides comprehensive business management solutions for small and mid-sized companies through a decentralized delivery model.

Market cap
$1.01B-15.6%
Revenue$1.3B+7.1%
Net income$40.7M-22.0%
Free cash flow$18.7M+135%
EPS (diluted)$1.53-21.5%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 6 days)
Revenue estimate$321.6M
EPS estimate$0.56

Financials

Q1 2026

Income statement

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Revenue$307.0M+4.9%
Gross profit$43.2M+1.3%
Operating income-$6.5M-55.0%
Net income-$14.8M-1,350%
EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%
Total debt$25.6M+10.5%
Total equity$205.7M-3.6%
Total assets$783.2M+0.6%

Cash flow

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Operating cash flow-$22.1M-524%
CapEx$5.7M+26.9%
Free cash flow-$27.8M-4,089%

Valuation & ratios

Valuation

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Market cap$994.67M-15.6%
Enterprise value$983.66M-15.7%
P/E24.5×+2.8×
P/S0.8×-0.2×

Profitability

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Gross margin20.8%-1.0pp
Operating margin4.8%-0.4pp
Net margin3.2%-1.2pp
FCF margin1.5%

Returns & leverage

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Return on equity19.4%-6.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.1×

Segments

By product

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Professional Employer Services$293.0M+6.6%
Staffing Services$14.0M-20.6%

Competitors

Profile

Barrett Business Services (BBSI) provides comprehensive business management solutions for small and mid-sized companies through a decentralized delivery model. The company integrates management consulting with human resource outsourcing to help business owners maximize human capital and reduce organizational complexity. Its core value proposition centers on a high-touch, local approach to payroll, risk mitigation, and strategic organizational development.

Competitive position

BBSI differentiates itself through a decentralized, high-touch model where local business teams are situated within 50 miles of clients to provide tailored strategic counsel.

GeographiesUnited States
Customer segmentsSmall and Mid-sized Businesses (SMB), Blue-collar and Grey-collar industries
Business modelCo-employment, B2B Service, Professional Employer Organization (PEO)
SuppliersThird-party insurance carriers, Software licensors, Third-party claims administrators (TPA), Financial institutions
CustomersSmall and mid-sized business owners, Worksite employees (WSEs), Insurance brokers, Referral partners
Listed1993
Employees130.5K
CEOGary Edward Kramer Jr.
Websitebbsi.com
FilingsSEC EDGAR

Questions, answered.

What is Barrett Business Services's market cap?
Barrett Business Services (BBSI) has a market capitalization of $1.0B and trades on NASDAQ.
What is Barrett Business Services's revenue and profitability?
Barrett Business Services generated $1.3B in trailing twelve-month revenue with net income of $40.7M, representing a net margin of 3.2%. Gross margin stands at 20.8%, with free cash flow of $18.7M. These figures are based on the Q1 2026 filing.
Who are Barrett Business Services's competitors?
Barrett Business Services's key competitors include Insperity, Inc., TriNet Group, Inc., Paychex, Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Barrett Business Services have?
Barrett Business Services's subsidiaries include Ecole.
Where is Barrett Business Services headquartered?
Barrett Business Services is headquartered in United States of America and employs approximately 130,513 people. It has been publicly traded since 1993.