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Barrett Business Services BBSI Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$321.1MMiss by $5.1M
EPS$0.64In line
Revenue estimate$326.2M
EPS estimate$0.64

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$343.2M
EPS estimate$0.69

Financials

Q4 2025

Income statement

See full
Revenue$321.1M+5.3%
Gross profit$68.3M-4.4%
Operating income$18.5M-10.2%
Net income$16.4M-2.4%
EPS (diluted)$0.630.0%

Balance sheet

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Cash & equivalents$95.0M+71.6%
Total debt$24.5M+14.0%
Total equity$241.0M+8.9%
Total assets$779.1M+4.5%

Cash flow

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Operating cash flow$76.1M+42.6%
CapEx$5.5M+74.0%
Free cash flow$70.6M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$927.87M-17.6%
Enterprise value$857.29M-21.6%
P/E17×-4.2×
P/S0.7×-0.2×

Profitability

See full
Gross margin21%-1.1pp
Operating margin5%-0.2pp
Net margin4.4%-0.2pp
FCF margin3.8%—

Returns & leverage

See full
Return on equity23.6%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.3×0.0×

Segments

By product

See full
Professional Employer Services$303.6M+6.7%
Staffing Services$17.6M-13.4%

FAQ

When did Barrett Business Services report Q4 2025 earnings?
Barrett Business Services (BBSI) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Barrett Business Services's Q4 2025 revenue and EPS?
Barrett Business Services reported revenue of $321.1M and eps of $0.64 for Q4 2025.
Did Barrett Business Services beat estimates in Q4 2025?
Revenue missed the consensus estimate of $326.2M by $5.1M. EPS beat the consensus estimate of $0.64 by $0.00.
How did Barrett Business Services's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.3% from $304.8M a year earlier and eps grew 1.6% from $0.63.
Where can I find Barrett Business Services's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-071531) and the 10-K periodic report (0001193125-26-072255) directly on SEC EDGAR. The filing index links above go to sec.gov.