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Barrett Business Services BBSI D&A

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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%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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Market cap$801.94M-32.7%
Enterprise value$799.4M-32.9%
P/E22.9×+0.7×
P/S0.6×-0.4×

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:DepreciationAndAmortization.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335564

FAQ

What is Barrett Business Services's D&A?
Barrett Business Services (BBSI) reported D&A of $2.26M in Q2 2026.
How has Barrett Business Services's D&A changed year-over-year?
Barrett Business Services's D&A increased by 10.7% year-over-year, from $2.04M to $2.26M.
What is the long-term trend for Barrett Business Services's D&A?
Over 4 years (2021 to 2025), Barrett Business Services's D&A has grown at a 11.6% compound annual growth rate (CAGR), from $5.33M to $8.26M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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