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Barrett Business Services BBSI Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$318.9MMiss by $4.5M
EPS$0.79Miss by $0.02
Revenue estimate$323.4M
EPS estimate$0.81

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$318.9M+8.4%
Gross profit$76.8M+3.2%
Operating income$24.8M+5.7%
Net income$20.6M+5.0%
EPS (diluted)$0.79+6.8%

Balance sheet

See full
Cash & equivalents$47.7M+230%
Total debt$25.2M+15.9%
Total equity$240.1M+11.5%
Total assets$777.9M+7.2%

Cash flow

See full
Operating cash flow$38.4M+4,210%
CapEx$4.4M+32.3%
Free cash flow$34.1M+906%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$1.14B+16.1%
Enterprise value$1.12B+13.0%
P/E20.8×+1.4×
P/S0.9×+0.1×

Profitability

See full
Gross margin21.6%-0.6pp
Operating margin5.3%+0.1pp
Net margin4.5%-0.1pp

Returns & leverage

See full
Return on equity24.1%-1.6pp
Debt / equity0.1×0.0×
Current ratio1.3×0.0×

Segments

By product

See full
Professional Employer Services$299.7M+9.9%
Staffing Services$19.3M-10.3%

Versus estimates

Revenue

Q1 2026$307.0MBeat by $318.0KQ4 2025$321.1MMiss by $5.1M
Q3 2025$318.9MMiss by $4.5M
Q2 2025$307.7MBeat by $7.7MQ1 2025$292.6MBeat by $6.7MQ4 2024$304.8MBeat by $11.2M

Diluted EPS

Q1 2026-$0.13Beat by $0.02Q4 2025$0.64In line
Q3 2025$0.79Miss by $0.02
Q2 2025$0.70Beat by $0.05Q1 2025-$0.04Beat by $0.09Q4 2024$0.63Beat by $0.01

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Questions, answered.

When did Barrett Business Services report Q3 2025 earnings?
Barrett Business Services (BBSI) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Barrett Business Services's Q3 2025 revenue and EPS?
Barrett Business Services reported revenue of $318.9M and eps of $0.79 for Q3 2025.
Did Barrett Business Services beat estimates in Q3 2025?
Revenue missed the consensus estimate of $323.4M by $4.5M. EPS missed the consensus estimate of $0.81 by $0.02.
How did Barrett Business Services's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.4% from $294.3M a year earlier and eps grew 6.8% from $0.74.
Where can I find Barrett Business Services's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-266927) and the 10-Q periodic report (0001193125-25-267350) directly on SEC EDGAR. The filing index links above go to sec.gov.