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Other financials

Income statement

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Revenue$319.3M+3.8%
Gross profit$64.9M-11.5%
Operating income$15.4M-33.1%
Net income$12.9M-30.3%
EPS (diluted)$0.52-25.7%

Balance sheet

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Cash & equivalents$27.0M+2.6%
Total debt$24.5M-4.0%
Total equity$203.8M-9.8%
Total assets$711.3M-0.3%

Cash flow

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Operating cash flow-$55.9M-3.8%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$801.94M-29.7%
Enterprise value$799.4M-29.8%
P/E22.9×+1.7×
P/S0.6×-0.3×

Profitability

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Gross margin20%-1.8pp
Operating margin4.1%-1.1pp
Net margin2.8%-1.7pp
FCF margin1.2%

Returns & leverage

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Return on equity16.3%-9.0pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Barrett Business Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other assets and liabilities, net7474
Net cash used in operating activities(77,954)(48,605)
Cash flows from investing activities:
Purchase of property, equipment and software(11,231)(8,926)
Purchase of investments(7,669)
Proceeds from sales and maturities of investments21,18913,139
Purchase of restricted investments(1,949)(35,126)
Proceeds from sales and maturities of restricted investments14,65164,699

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's capex?
Barrett Business Services (BBSI) reported capex of $5.5M in Q2 2026.
How has Barrett Business Services's capex changed year-over-year?
Barrett Business Services's capex increased by 24.7% year-over-year, from $4.41M to $5.5M.
What is the long-term trend for Barrett Business Services's capex?
Over 4 years (2021 to 2025), Barrett Business Services's capex has grown at a 28.9% compound annual growth rate (CAGR), from $6.8M to $18.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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