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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-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:PaymentsForRepurchaseOfCommonStock.

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
Cash flows from financing activities:
Proceeds from credit-line borrowings4,508
Payments on credit-line borrowings(4,508)
Repurchases of common stock(35,484)(17,290)
Common stock repurchased on vesting of restricted stock units and performance awards(1,344)(2,342)
Dividends paid(3,920)(4,107)
Proceeds from exercise of stock options and purchase of ESPP shares561816
Net cash used in financing activities(40,187)(22,923)

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's share buybacks?
Barrett Business Services (BBSI) reported share buybacks of $15.2M in Q2 2026.
How has Barrett Business Services's share buybacks changed year-over-year?
Barrett Business Services's share buybacks increased by 86.9% year-over-year, from $8.13M to $15.2M.
What is the long-term trend for Barrett Business Services's share buybacks?
Over 4 years (2021 to 2025), Barrett Business Services's share buybacks has grown at a 24.8% compound annual growth rate (CAGR), from $17.29M to $41.96M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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