← BARRETT BUSINESS SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $840.6m | $920.4m | $940.7m | $942.3m | $880.8m | $955.2m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Revenue from Contract with Customer, Including Assessed Tax | $840.6m | $920.4m | $940.7m | $942.3m | $880.8m | $955.2m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Cost of Revenue | $695.0m | $761.9m | $754.0m | $734.1m | $697.9m | $750.7m | $819.5m | $826.8m | $891.3m | $979.4m | |
| Gross Profit | $145.5m | $158.5m | $186.7m | $208.3m | $182.9m | $204.5m | $234.8m | $242.5m | $253.3m | $260.9m | |
| Operating Income (Loss) | $28.9m | $29.9m | $37.0m | $50.5m | $36.1m | $43.9m | $59.0m | $60.6m | $59.8m | $62.2m | |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $1.4m | $2.2m | $2.8m | $3.5m | $3.9m | $4.6m | |
| Gain (Loss) on Investments | $3k | $51k | ($163k) | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($3.5m) | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $10.9m | $8.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.6m | $34.4m | $44.8m | $61.1m | $42.6m | $50.7m | $65.3m | $69.0m | $70.8m | $71.4m | |
| Investment Income, Net | $956k | $4.7m | $9.1m | $12.5m | $8.0m | $7.2m | $6.5m | $8.6m | $11.1m | $9.3m | |
| Net Income (Loss) Attributable to Parent | $18.8m | $25.2m | $38.1m | $48.3m | $33.8m | $38.1m | $47.3m | $50.6m | $53.0m | $54.4m | |
| Earnings Per Share, Basic | $2.60 | $3.46 | $5.18 | $6.48 | $4.46 | $5.05 | $6.63 | $7.52 | $2.03 | $2.13 | |
| Earnings Per Share, Diluted | $2.55 | $3.33 | $4.98 | $6.27 | $4.39 | $5.00 | $6.54 | $7.39 | $1.98 | $2.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.2m | 7.3m | 7.3m | 7.5m | 7.6m | 7.5m | 7.1m | 6.7m | 26.1m | 25.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.4m | 7.6m | 7.6m | 7.7m | 7.7m | 7.6m | 7.2m | 6.8m | 26.7m | 26.1m | |
| Selling, General and Administrative Expense | $113.3m | $123.1m | $145.5m | $153.9m | $141.9m | $155.3m | $169.6m | $174.8m | $185.9m | $190.5m | |
| Other Nonoperating Income (Expense) | $40k | $82k | ($245k) | ($81k) | ($284k) | ($105k) | ($7k) | ($139k) | $89k | $148k | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $178k | $171k | |
| Current Income Tax Expense (Benefit) | $8.5m | $5.2m | $7.8m | $10.2m | $3.3m | $12.9m | $20.2m | $13.8m | $18.7m | $15.5m | |
| Interest Expense | $807k | $313k | $1.1m | $1.8m | $1.2m | $372k | $141k | $166k | $178k | $171k | |
| Nonoperating Income (Expense) | ($3.4m) | $4.4m | $7.8m | $10.7m | $6.4m | $6.7m | $6.3m | $8.3m | $11.0m | $9.2m | |
| Income Tax Expense (Benefit) | $6.8m | $9.2m | $6.7m | $12.8m | $8.8m | $12.6m | $18.0m | $18.4m | $17.8m | $17.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.