Skip to content
Screener

Retained Earnings at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$26.97B+6.8%
Robert Half logo
Robert HalfRHI
$0
Paychex logo
PaychexPAYX
$1.81B-20.7%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$3.75B+1.0%
Trinet Group logo
Trinet GroupTNET
-$1.07B-6.0%
Kelly Services logo
Kelly ServicesKELYA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$55.9M-3.8%
CapEx$5.5M+24.7%
Free cash flow-$61.4M-5.4%

Valuation

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

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Barrett Business Services (BBSI) reported retained earnings of $167.1M in Q2 2026.
How has Barrett Business Services's retained earnings changed year-over-year?
Barrett Business Services's retained earnings decreased by 15.1% year-over-year, from $196.73M to $167.1M.
What is the long-term trend for Barrett Business Services's retained earnings?
Over 5 years (2020 to 2025), Barrett Business Services's retained earnings has grown at a 4.5% compound annual growth rate (CAGR), from $165.71M to $206.11M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Barrett Business Services's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude