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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:ShareBasedCompensation.

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
Net investment amortization (accretion) and losses (gains) recognized546137
Losses recognized on disposal of property16
Deferred income taxes(1)22
Share-based compensation5,2454,923
Changes in certain operating assets and liabilities:
Trade accounts receivable(52,866)(29,642)
Income taxes13,5302,986
Prepaid expenses and other(5,931)(7,071)

Item 1. Unaudited Interim Condensed Consolidated Financial Statements

FAQ

What is Barrett Business Services's stock-based comp?
Barrett Business Services (BBSI) reported stock-based comp of $2.41M in Q2 2026.
How has Barrett Business Services's stock-based comp changed year-over-year?
Barrett Business Services's stock-based comp increased by 6.3% year-over-year, from $2.27M to $2.41M.
What is the long-term trend for Barrett Business Services's stock-based comp?
Over 4 years (2021 to 2025), Barrett Business Services's stock-based comp has grown at a 17.9% compound annual growth rate (CAGR), from $5.37M to $10.36M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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