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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$804.12M-32.7%
Enterprise value$801.58M-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:SellingGeneralAndAdministrativeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Workers' compensation56,69747,956108,49197,586
Total cost of revenues254,414234,398518,234484,340
Gross margin64,85473,259108,039115,883
Selling, general and administrative expenses47,19448,18894,67493,026
Depreciation and amortization2,2572,0384,4303,996
Income from operations15,40323,0338,93518,861
Other income (expense):
Investment income, net1,9102,3003,9324,920

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's SG&A?
Barrett Business Services (BBSI) reported SG&A of $47.19M in Q2 2026.
How has Barrett Business Services's SG&A changed year-over-year?
Barrett Business Services's SG&A decreased by 2.1% year-over-year, from $48.19M to $47.19M.
What is the long-term trend for Barrett Business Services's SG&A?
Over 4 years (2021 to 2025), Barrett Business Services's SG&A has grown at a 5.2% compound annual growth rate (CAGR), from $155.26M to $190.49M.
What does SG&A mean?
Combined selling expenses (sales force, marketing, distribution) and general & administrative costs (management, legal, accounting, facilities) — the broadest opex category.

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