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Barrett Business S (BBSI)

Barrett Business S (BBSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BARRETT BUSINESS SERVICES INC. provides light industrial, clerical and technical employees to a wide range of businesses through staff leasing, contract staffing, site management and temporary staffing arrangements. The Company provides employees to a diverse set of customers, including among others, forest products and agriculture-based companies, electronics manufacturers, transportation and shipping enterprises, professional firms and general contractors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,240,300 1,144,530 1,069,310 1,054,330 955,170
Sales Growth +8.37% +7.03% +1.42% +10.38% +8.44%
Net Income 54,450 52,990 50,610 47,270 38,080
Net Income Growth +2.76% +4.70% +7.07% +24.13% +12.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 779,070 745,510 721,540 686,940 746,950
Total Assets Growth +4.50% +3.32% +5.04% -8.03% -3.61%
Total Liabilities 538,070 524,100 522,400 509,100 538,420
Total Liabilities Growth +2.67% +0.33% +2.61% -5.45% -6.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 65,960 10,090 67,220 27,780 -15,460
Operating Cash Flow Growth +553.72% -84.99% +141.97% +279.69% +44.63%
Net Cash Flow 43,750 7,750 -32,540 28,750 -155,210
Change in Net Cash Flow +464.52% +123.82% -213.18% +118.52% -292.94%
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