What Are Barrett Business Services Inc.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $1.2 billion | $1.1 billion | $1.1 billion | $1.1 billion |
| Operating income | $62 million | $60 million | $61 million | $59 million |
| Operating margin | 5.0% | 5.2% | 5.7% | 5.6% |
| Net income | $54 million | $53 million | $51 million | $47 million |
| Net margin | 4.4% | 4.6% | 4.7% | 4.5% |
| Operating cash flow | $66 million | $10 million | $67 million | $28 million |
| Capital expenditures | $19 million | $14 million | $12 million | $16 million |
| Free cash flow | $47 million | -$4 million | $55 million | $12 million |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $47 million against net income of $54 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Barrett Business Services Inc.'s Balance Sheet Show?
| Cash and cash equivalents | $95 million |
|---|---|
| Long-term debt | Not reported |
| Total assets | $779 million |
| Total liabilities | $538 million |
| Shareholders' equity | $241 million |
| Current ratio | 1.3x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Barrett Business Services Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-072255 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Barrett Business Services Inc.'s revenue in fiscal 2025?
Barrett Business Services Inc. reported revenue of $1.2 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Barrett Business Services Inc.'s operating margin?
Barrett Business Services Inc.'s operating margin was 5.0% in fiscal 2025: operating income of $62 million on revenue of $1.2 billion.
How much free cash flow did Barrett Business Services Inc. generate?
Operating cash flow of $66 million less capital expenditures of $19 million gives free cash flow of $47 million for fiscal 2025.