BARRETT BUSINESS SERVICES INC
Company Stats
- Market Cap
- $733.4M
- as of Sep 30, 2026
- Shares Outstanding
- 24.2M
- Free Float
- 82.5%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $62.2M
- Net Income
- $54.4M
- EBITDA
- $65.8M
- Revenue Growth, 3Y
- 5.6%
- FCF Margin, 3Y Avg
- 2.9%
- FCF Margin, Worst Year
- -0.4%
Cash Flow
- Free Cash Flow
- $47.2M
- FCF Yield
- 6.4%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $95.0M
Returns & Capital
- Dividends Paid
- $8.2M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 15.4%
- Share Repurchases
- $42.0M
- Buyback Yield, 3Y Avg
- 4.8%
- SBC, 3Y Avg
- $9.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $47.2M | 3.8% |
| FY2024 | $1.1B | -$4.1M | -0.4% |
| FY2023 | $1.1B | $55.4M | 5.2% |
| FY2022 | $1.1B | $11.8M | 1.1% |
| FY2021 | $955.2M | -$22.3M | -2.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges