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Barrett Business Services, Inc.
Barrett Business Services, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,502 | 23.8 | 3.79 | 0.12 | 3,037.96 |
| Oct 2026 | 20,500 | 23.8 | 3.79 | 0.12 | 3,029.77 |
| Oct 2026 | 20,382 | 24.1 | 3.85 | 0.12 | 3,071.04 |
| Oct 2026 | 20,345 | 24.3 | 3.87 | 0.12 | 3,082.97 |
| Oct 2026 | 20,435 | 23.7 | 3.78 | 0.12 | 3,011.37 |
| Oct 2026 | 20,378 | 23.9 | 3.81 | 0.12 | 3,041.71 |
| Oct 2026 | 20,423 | 23.8 | 3.79 | 0.12 | 3,010.55 |
| Oct 2026 | 20,248 | 24.5 | 3.90 | 0.12 | 3,096.96 |
Barrett Business Services, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 319,268,000.0 | 307,005,000.0 | 321,126,000.0 | 318,949,000.0 |
| Net Profit | 12,870,000.0 | -14,803,000.0 | 16,396,000.0 | 20,619,000.0 |
| EPS | 0.5 | -0.6 | 0.7 | 0.8 |
Barrett Business Services, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,240,298,000.0 | 1,144,531,000.0 | 1,069,307,000.0 | 1,054,326,000.0 |
| Net Profit | 54,448,000.0 | 52,993,000.0 | 50,612,000.0 | 47,268,000.0 |
| EPS | 2.1 | 2.0 | 1.9 | 1.7 |
Barrett Business Services, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 779,067,000.0 | 745,508,000.0 | 721,538,000.0 | 686,938,000.0 | — |
| Total Liabilities | 538,067,000.0 | 524,104,000.0 | 522,398,000.0 | 509,096,000.0 | — |
| Total Equity | 241,000,000.0 | 221,404,000.0 | 199,140,000.0 | 177,842,000.0 | — |
Owes vs Owns
Barrett Business Services, Inc. owed $0.71 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.69× | 0.70× | 0.72× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barrett Business Services, Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 20.2%Receivables 32.3%Fixed assets (tangible) 11.6%Intangible assets 6.1%Other assets 29.8%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 2.2%Payables 1.0%Other liabilities 65.0%Shareholders' equity 30.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.7 | 12.2 | 15.2 | 16.0 |
| Receivables | 25.2 | 23.7 | 17.9 | 16.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.0 | 7.7 | 7.0 | 6.6 |
| Intangible assets | 4.8 | 4.8 | 4.8 | 4.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.2 | 26.2 | 27.2 | 25.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.6 | 0.7 | 0.7 |
| Long-term debt | 1.7 | 1.5 | 1.5 | 1.4 |
| Payables | 0.7 | 0.7 | 0.7 | 0.8 |
| Other liabilities | 50.6 | 49.6 | 49.5 | 48.0 |
| Shareholders' equity | 24.1 | 22.1 | 19.9 | 17.8 |
| Net tangible assets | 19.3 | 17.4 | 15.1 | 13.0 |
Barrett Business Services, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 65,955,000.0 | 10,087,000.0 | 67,222,000.0 | 27,778,000.0 | — |
| Investing Activities | 30,761,000.0 | 38,785,000.0 | -55,187,000.0 | 61,154,000.0 | — |
| Financing Activities | -52,970,000.0 | -41,125,000.0 | -44,572,000.0 | -60,183,000.0 | — |