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    BBSI

    BARRETT BUSINESS SERVICES INC

    Company overview

    Market capitalization
    $747.66M
    Employees
    141,802
    Latest publication
    2026-09-29
    About BARRETT BUSINESS SERVICES INC

    Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client services agreement to establish a co-employment relationship with each client company, assuming responsibility for payroll, payroll taxes, workers compensation coverage, and other administration functions for the client's existing workforce. In addition, it provides staffing and recruiting services, such as on-demand or short-term staffing assignment, contract staffing, direct placement, and long-term or indefinite-term on-site management services. The company serves customers in various industries, including construction, waste management and remediation services, manufacturing, transportation and warehousing, health care, leisure and hospitality, retail, professional and advisory services, and wholesale trade industries. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue319,268,000USD321,126,000USD318,949,000USD307,657,000USD304,820,000USD294,278,000USD279,651,000USD276,682,000USD
    Cost Of Revenue254,414,000USD252,861,000USD242,184,000USD234,398,000USD233,445,000USD219,866,000USD211,754,000USD211,069,000USD
    Gross Profit64,854,000USD68,265,000USD76,765,000USD73,259,000USD71,375,000USD74,412,000USD67,897,000USD65,613,000USD
    Selling General Administrative47,194,000USD47,582,000USD49,886,000USD48,188,000USD48,818,000USD49,060,000USD45,577,000USD45,578,000USD
    Total Operating Expenses49,451,000USD49,745,000USD51,983,000USD50,226,000USD50,756,000USD50,959,000USD47,489,000USD47,415,000USD
    Operating Income15,403,000USD18,520,000USD24,782,000USD23,033,000USD20,619,000USD23,453,000USD20,408,000USD18,198,000USD
    Total Other Income Expense Net1,920,000USD2,335,000USD1,970,000USD2,297,000USD2,442,000USD2,251,000USD3,052,000USD1,507,000USD
    Interest Expense42,000USD38,000USD45,000USD44,000USD45,000USD45,000USD44,000USD48,000USD
    Depreciation And Amortization2,257,000USD2,163,000USD2,097,000USD2,038,000USD1,938,000USD1,899,000USD1,912,000USD1,837,000USD
    Income Before Tax17,323,000USD20,855,000USD26,752,000USD25,330,000USD23,061,000USD25,704,000USD23,460,000USD19,705,000USD
    Income Tax Expense4,453,000USD4,459,000USD6,133,000USD6,876,000USD6,261,000USD6,076,000USD6,759,000USD5,147,000USD
    Net Income12,870,000USD16,396,000USD20,619,000USD18,454,000USD16,800,000USD19,628,000USD16,701,000USD14,558,000USD
    Unclassified Operating Expenses—2,163,000USD2,097,000USD2,038,000USD1,938,000USD1,899,000USD1,912,000USD-1,663,000USD
    Net Interest Income—-38,000USD-45,000USD-44,000USD-45,000USD-45,000USD-44,000USD-48,000USD
    Tax Provision—4,459,000USD6,133,000USD6,876,000USD6,261,000USD6,076,000USD6,759,000USD5,147,000USD
    Net Income From Continuing Ops—16,396,000USD20,619,000USD18,454,000USD16,800,000USD19,628,000USD16,701,000USD14,558,000USD
    Ebit—20,893,000USD26,797,000USD25,374,000USD23,106,000USD25,749,000USD23,504,000USD19,753,000USD
    Ebitda—23,056,000USD28,894,000USD27,412,000USD25,044,000USD27,648,000USD25,416,000USD21,590,000USD
    Reconciled Depreciation—2,163,000USD2,097,000USD2,038,000USD1,938,000USD1,899,000USD1,912,000USD1,837,000USD
    Research Development———————3,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,240,298,000USD1,144,531,000USD1,069,307,000USD1,054,326,000USD955,166,000USD880,824,000USD942,311,000USD940,698,000USD
    Cost Of Revenue979,385,000USD891,280,000USD826,775,000USD819,481,000USD750,658,000USD697,917,000USD734,058,000USD754,025,000USD
    Gross Profit260,913,000USD253,251,000USD242,532,000USD234,845,000USD204,508,000USD182,907,000USD208,253,000USD186,673,000USD
    Selling General Administrative190,494,000USD185,869,000USD173,398,000USD169,642,000USD843,815,000USD777,430,000USD819,873,000USD793,399,000USD
    Unclassified Operating Expenses8,256,000USD7,601,000USD4,984,000USD3,428,000USD-685,430,000USD-632,070,000USD-662,639,000USD-644,083,000USD
    Total Operating Expenses198,750,000USD193,470,000USD181,882,000USD175,870,000USD160,585,000USD146,760,000USD157,765,000USD149,684,000USD
    Operating Income62,163,000USD59,781,000USD60,650,000USD58,975,000USD43,923,000USD36,147,000USD50,488,000USD36,989,000USD
    Interest Expense435,000USD178,000USD166,000USD141,000USD372,000USD1,244,000USD1,789,000USD1,052,000USD
    Net Interest Income-171,000USD-178,000USD-157,000USD-141,000USD-372,000USD-1,244,000USD-1,789,000USD-1,052,000USD
    Income Before Tax71,399,000USD70,822,000USD68,988,000USD65,303,000USD50,661,000USD42,596,000USD61,138,000USD44,769,000USD
    Income Tax Expense16,951,000USD17,829,000USD18,376,000USD18,035,000USD12,582,000USD8,831,000USD12,846,000USD6,707,000USD
    Tax Provision16,951,000USD17,829,000USD18,130,000USD18,035,000USD12,582,000USD8,831,000USD12,846,000USD6,707,000USD
    Net Income54,448,000USD52,993,000USD50,612,000USD47,268,000USD38,079,000USD33,765,000USD48,292,000USD38,062,000USD
    Net Income From Continuing Ops54,448,000USD52,993,000USD47,582,000USD47,268,000USD38,079,000USD33,765,000USD48,292,000USD38,062,000USD
    Ebit71,834,000USD70,644,000USD69,154,000USD65,444,000USD51,033,000USD43,840,000USD62,927,000USD36,989,000USD
    Ebitda80,090,000USD78,245,000USD76,264,000USD71,672,000USD56,359,000USD48,684,000USD66,813,000USD41,208,000USD
    Depreciation And Amortization8,256,000USD7,601,000USD7,110,000USD6,228,000USD5,326,000USD4,844,000USD3,886,000USD4,219,000USD
    Reconciled Depreciation8,256,000USD7,601,000USD6,916,000USD6,228,000USD5,326,000USD4,844,000USD3,886,000USD4,219,000USD
    Total Other Income Expense Net9,236,000USD11,041,000USD8,338,000USD6,328,000USD6,738,000USD6,449,000USD10,650,000USD7,780,000USD
    Research Development——3,500,000USD2,800,000USD2,200,000USD1,400,000USD531,000USD368,000USD
    Non Operating Income Net Other———6,469,000USD7,110,000USD7,693,000USD12,439,000USD8,832,000USD
    Net Income Applicable To Common Shares———47,268,000USD38,079,000USD33,765,000USD48,292,000USD38,062,000USD
    Interest Income——————10,731,000USD8,025,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets711,276,000USD783,224,000USD779,067,000USD777,925,000USD713,628,000USD778,567,000USD745,508,000USD725,768,000USD
    Cash And Equivalents27,037,000USD———————
    Cash And Short Term Investments67,889,000USD214,991,000USD157,187,000USD109,752,000USD90,445,000USD99,137,000USD121,859,000USD97,438,000USD
    Short Term Investments40,852,000USD55,290,000USD62,154,000USD62,076,000USD64,097,000USD67,160,000USD66,492,000USD83,009,000USD
    Total Current Assets466,317,000USD538,013,000USD524,640,000USD516,903,000USD471,431,000USD531,652,000USD475,442,000USD452,685,000USD
    Other Current Assets24,583,000USD29,410,000USD115,862,000USD106,535,000USD116,811,000USD167,992,000USD116,388,000USD101,498,000USD
    Other Non Current Assets8,256,000USD———————
    Total Liabilities507,496,000USD———————
    Total Current Liabilities407,885,000USD464,712,000USD405,872,000USD406,676,000USD378,648,000USD437,761,000USD358,896,000USD344,879,000USD
    Total Stockholder Equity203,780,000USD205,666,000USD241,000,000USD240,145,000USD225,817,000USD213,351,000USD221,404,000USD215,386,000USD
    Total Equity Including Noncontrolling Interest203,780,000USD———————
    Net Receivables301,492,000USD293,612,000USD251,591,000USD300,616,000USD264,175,000USD264,523,000USD237,195,000USD253,749,000USD
    Property Plant Equipment Net97,267,000USD95,120,000USD90,448,000USD87,888,000USD86,038,000USD81,365,000USD77,110,000USD76,228,000USD
    Goodwill47,820,000USD———————
    Accounts Payable7,003,000USD5,869,000USD7,433,000USD5,842,000USD4,933,000USD7,634,000USD6,787,000USD4,222,000USD
    Short Term Debt7,238,000USD7,169,000USD6,969,000USD6,945,000USD6,682,000USD6,521,000USD6,231,000USD6,304,000USD
    Common Stock241,000USD246,000USD252,000USD256,000USD255,000USD257,000USD258,000USD259,000USD
    Retained Earnings167,104,000USD170,393,000USD206,114,000USD208,042,000USD196,734,000USD188,123,000USD199,995,000USD192,023,000USD
    Accumulated Other Comprehensive Income-11,832,000USD-11,875,000USD-11,487,000USD-12,593,999USD-14,265,000USD-16,137,000USD-19,245,000USD-15,536,000USD
    Total Liab—577,558,000USD538,067,000USD537,780,000USD487,811,000USD565,216,000USD524,104,000USD510,382,000USD
    Other Current Liab—382,363,000USD329,007,000USD393,889,000USD325,683,000USD358,564,000USD296,193,000USD334,353,000USD
    Capital Stock—246,000USD252,000USD256,000USD255,000USD257,000USD258,000USD259,000USD
    Good Will—47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD
    Cash—159,701,000USD95,033,000USD47,676,000USD26,348,000USD31,977,000USD55,367,000USD14,429,000USD
    Net Debt—-134,124,000USD-70,580,000USD-22,506,000USD-838,000USD-8,821,000USD-33,921,000USD7,291,000USD
    Short Long Term Debt Total—25,577,000USD24,453,000USD25,170,000USD25,510,000USD23,156,000USD21,446,000USD21,720,000USD
    Property Plant Equipment Gross—95,120,000USD136,636,000USD87,888,000USD86,038,000USD81,365,000USD117,250,000USD76,228,000USD
    Common Stock Shares Outstanding—25,031,000shares25,777,000shares26,263,000shares26,215,000shares25,809,000shares26,626,000shares26,736,000shares
    Non Current Assets Total—245,211,000USD254,427,000USD261,022,000USD242,197,000USD246,915,000USD270,066,000USD273,083,000USD
    Non Current Liabilities Total—112,846,000USD132,195,000USD131,104,000USD109,163,000USD127,455,000USD165,208,000USD165,503,000USD
    Non Current Liabilities Other—12,851,000USD12,977,000USD12,722,000USD11,801,000USD10,676,000USD10,788,000USD10,954,000USD
    Non Currrent Assets Other—8,386,000USD116,085,000USD123,418,000USD105,777,000USD114,442,000USD140,659,000USD146,829,000USD
    Net Working Capital—73,301,000USD118,768,000USD110,227,000USD92,783,000USD93,891,000USD116,546,000USD107,806,000USD
    Unclassified Non Current Assets—93,885,000USD——2,562,000USD3,288,000USD4,477,000USD—
    Unclassified Current Liabilities—69,311,000USD62,463,000USD—41,350,000USD65,042,000USD49,685,000USD—
    Unclassified Non Current Liabilities—99,995,000USD119,218,000USD118,382,000USD97,362,000USD116,779,000USD154,420,000USD154,549,000USD
    Unclassified Equity—46,656,000USD45,869,000USD44,184,999USD42,838,000USD40,851,000USD40,138,000USD38,381,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets779,067,000USD745,508,000USD721,538,000USD686,938,000USD746,952,000USD774,950,000USD860,929,000USD756,089,000USD
    Other Current Assets115,862,000USD116,388,000USD115,913,000USD130,776,000USD84,844,000USD112,952,000USD131,792,000USD134,289,000USD
    Total Liab538,067,000USD524,104,000USD522,398,000USD509,096,000USD538,422,000USD576,715,000USD689,130,000USD637,052,000USD
    Total Stockholder Equity241,000,000USD221,404,000USD199,140,000USD177,842,000USD208,530,000USD198,235,000USD171,799,000USD119,037,000USD
    Other Current Liab329,007,000USD296,193,000USD256,886,000USD318,900,000USD298,537,000USD278,131,000USD329,237,000USD317,778,000USD
    Common Stock252,000USD258,000USD263,000USD69,000USD74,000USD76,000USD75,000USD74,000USD
    Capital Stock252,000USD258,000USD66,000USD69,000USD74,000USD76,000USD75,000USD74,000USD
    Retained Earnings206,114,000USD199,995,000USD182,935,000USD172,623,000USD178,323,000USD165,710,000USD148,678,000USD108,594,000USD
    Good Will47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD47,820,000USD
    Cash95,033,000USD55,367,000USD71,168,000USD91,423,000USD69,405,000USD68,688,000USD44,570,000USD35,371,000USD
    Cash And Short Term Investments157,187,000USD121,859,000USD152,195,000USD159,748,000USD166,168,000USD169,932,000USD127,160,000USD35,787,000USD
    Total Current Assets524,640,000USD475,442,000USD447,502,000USD454,362,000USD406,719,000USD407,875,000USD423,848,000USD321,673,000USD
    Total Current Liabilities405,872,000USD358,896,000USD343,252,000USD334,731,000USD315,396,000USD290,637,000USD342,122,000USD326,738,000USD
    Net Debt-70,580,000USD-33,921,000USD-49,955,000USD-70,241,000USD-44,106,000USD-40,999,000USD-16,065,000USD-31,199,000USD
    Short Term Debt6,969,000USD6,231,000USD6,623,000USD6,957,000USD10,701,000USD7,760,000USD6,892,000USD221,000USD
    Short Long Term Debt Total24,453,000USD21,446,000USD21,213,000USD21,182,000USD25,299,000USD27,689,000USD28,505,000USD4,172,000USD
    Short Term Investments62,154,000USD66,492,000USD81,027,000USD68,325,000USD96,763,000USD101,244,000USD82,590,000USD416,000USD
    Net Receivables251,591,000USD237,195,000USD179,394,000USD163,838,000USD155,707,000USD124,991,000USD164,896,000USD151,597,000USD
    Accounts Payable7,433,000USD6,787,000USD6,593,000USD8,264,000USD4,485,000USD4,746,000USD5,993,000USD4,336,000USD
    Property Plant Equipment Net90,448,000USD77,110,000USD70,193,000USD65,758,000USD33,642,000USD57,941,000USD55,529,000USD24,812,000USD
    Property Plant Equipment Gross136,636,000USD117,250,000USD104,659,000USD65,758,000USD56,974,000USD57,941,000USD55,529,000USD24,812,000USD
    Accumulated Other Comprehensive Income-11,487,000USD-19,245,000USD-20,801,000USD-27,594,000USD1,079,000USD7,564,000USD2,819,000USD-5,068,000USD
    Common Stock Shares Outstanding25,777,000shares26,708,000shares27,396,000shares28,904,000shares30,484,000shares30,752,000shares30,796,000shares30,588,000shares
    Non Current Assets Total254,427,000USD270,066,000USD274,036,000USD232,576,000USD340,233,000USD367,075,000USD437,081,000USD434,416,000USD
    Non Current Liabilities Total132,195,000USD165,208,000USD179,146,000USD174,365,000USD223,026,000USD286,078,000USD347,008,000USD310,314,000USD
    Non Current Liabilities Other12,977,000USD10,788,000USD8,987,000USD174,365,000USD221,339,000USD278,050,000USD343,278,000USD306,363,000USD
    Non Currrent Assets Other116,085,000USD140,659,000USD151,805,000USD107,558,000USD235,439,000USD261,314,000USD330,944,000USD351,639,000USD
    Net Working Capital118,768,000USD116,546,000USD104,250,000USD119,631,000USD91,323,000USD117,238,000USD81,726,000USD-5,065,000USD
    Unclassified Current Liabilities62,463,000USD49,685,000USD73,150,000USD-10,830,000USD————
    Unclassified Non Current Liabilities119,218,000USD154,420,000USD170,159,000USD-160,140,000USD-208,428,000USD-266,149,000USD-325,395,000USD-306,363,000USD
    Unclassified Equity45,869,000USD40,138,000USD36,677,000USD32,675,000USD28,980,000USD24,809,000USD20,152,000USD15,363,000USD
    Unclassified Non Current Assets—4,477,000USD-30,402,001USD-136,189,000USD-235,439,000USD-278,267,000USD-342,726,000USD-351,639,000USD
    Intangible Assets——34,620,000USD28,631,000USD23,332,000USD16,953,000USD11,782,000USD—
    Other Assets——1USD118,998,000USD235,439,000USD261,314,000USD333,732,000USD360,097,000USD
    Current Deferred Revenue——-6,623,000USD11,440,000USD———4,403,000USD
    Other Liab———160,140,000USD208,428,000USD266,149,000USD325,395,000USD306,363,000USD
    Inventory———110,989,000USD67,238,000USD96,991,000USD116,873,000USD120,409,000USD
    Net Tangible Assets———130,022,000USD160,710,000USD150,415,000USD123,979,000USD71,217,000USD
    Unclassified Current Assets———-110,989,000USD-67,238,000USD-96,991,000USD-116,873,000USD-120,409,000USD
    Deferred Long Term Liab————1,687,000USD4,518,000USD——
    Short Long Term Debt————3,510,000USD221,000USD221,000USD221,000USD
    Long Term Debt—————3,510,000USD3,730,000USD3,951,000USD
    Long Term Investments——————0USD1,687,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,803,000USD16,396,000USD20,619,000USD18,454,000USD-1,021,000USD16,800,000USD19,628,000USD16,701,000USD
    Depreciation2,173,000USD2,163,000USD2,097,000USD2,037,999USD1,958,000USD1,938,000USD1,899,000USD1,912,000USD
    Stock Based Compensation2,837,000USD2,569,000USD2,868,000USD2,265,000USD2,658,000USD2,192,000USD2,355,000USD2,106,000USD
    Other Non Cash Items2,026,000USD1,872,000USD1,996,000USD1,853,000USD1,604,000USD3,939,000USD1,757,000USD1,495,000USD
    Change To Account Receivables-44,986,000USD51,990,000USD-36,441,000USD-2,884,000USD-26,758,000USD19,216,000USD-42,184,000USD-11,197,000USD
    Change In Working Capital-14,311,000USD51,662,000USD10,848,000USD-78,425,000USD-11,000USD31,552,000USD-26,574,000USD-73,546,000USD
    Total Cash From Operating Activities-22,078,000USD76,132,000USD38,428,000USD-53,816,000USD5,211,000USD53,375,000USD-935,000USD-51,332,000USD
    Capital Expenditures-5,728,000USD-5,496,000USD-4,355,000USD-4,412,000USD-4,514,000USD-3,159,000USD-3,292,000USD-4,930,000USD
    Free Cash Flow-27,806,000USD70,636,000USD34,073,000USD-58,228,000USD697,000USD50,216,000USD-4,227,000USD-56,262,000USD
    Investments6,650,000USD269,000USD1,266,000USD58,095,000USD-31,978,000USD9,763,000USD-27,984,000USD42,891,000USD
    Total Cashflows From Investing Activities3,279,000USD3,378,000USD1,266,000USD58,095,000USD-31,978,000USD9,763,000USD-27,984,000USD42,891,000USD
    Total Cash From Financing Activities-22,980,000USD-19,217,000USD-10,830,000USD-10,125,000USD-12,798,000USD-9,265,000USD-12,362,000USD-9,392,000USD
    Dividends Paid-1,979,000USD-2,020,000USD-2,055,000USD-2,048,000USD-2,059,000USD-2,075,000USD-2,086,000USD-1,955,000USD
    Sale Purchase Of Stock-21,562,000USD-17,197,000USD-7,535,000USD-8,199,999USD-9,160,000USD-7,190,000USD-8,022,000USD-7,444,000USD
    Change In Cash33,367,000USD-1,745,000USD28,864,000USD-53,077,000USD-39,565,000USD-14,850,000USD-41,281,000USD-55,111,000USD
    Begin Period Cash Flow126,334,000USD128,079,000USD37,177,000USD170,467,000USD82,588,000USD97,438,000USD69,996,000USD176,277,000USD
    End Period Cash Flow159,701,000USD126,334,000USD66,041,000USD117,390,000USD43,023,000USD82,588,000USD28,715,000USD121,166,000USD
    Unclassified Investing Cash Flow2,357,000USD—1,310,000USD-52,842,000USD32,195,000USD5,580,000USD20,346,000USD-40,574,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities—8,605,000USD3,045,000USD57,254,000USD-27,681,000USD-2,421,000USD-17,054,000USD45,504,000USD
    Unclassified Operating Cash Flow—1,470,000USD———-3,046,000USD——
    Other Cashflows From Financing Activities——-1,240,000USD—-1,579,000USD-182,000USD-2,254,000USD-390,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income54,448,000USD52,993,000USD50,612,000USD47,268,000USD38,079,000USD33,765,000USD48,292,000USD38,062,000USD
    Depreciation8,256,000USD7,601,000USD7,110,000USD6,228,000USD5,326,000USD4,844,000USD3,886,000USD4,219,000USD
    Stock Based Compensation10,360,000USD8,840,000USD8,465,000USD7,390,000USD5,366,000USD3,436,000USD7,173,000USD5,502,000USD
    Other Non Cash Items7,325,000USD6,314,000USD8,688,000USD8,953,000USD9,592,000USD8,407,000USD8,108,000USD227,000USD
    Change To Account Receivables-14,093,000USD-63,126,000USD-7,569,000USD-8,131,000USD-37,201,000USD45,055,000USD-11,964,000USD-14,933,000USD
    Change In Working Capital-15,926,000USD-64,807,000USD-12,279,000USD-39,892,000USD-73,475,000USD-83,859,000USD7,022,000USD22,966,000USD
    Total Cash From Operating Activities65,955,000USD10,087,000USD67,222,000USD27,778,000USD-15,459,000USD-27,915,000USD77,137,000USD69,784,000USD
    Capital Expenditures-18,777,000USD-14,160,000USD-11,827,000USD-15,973,000USD-6,801,000USD-8,610,000USD-10,798,000USD-5,679,000USD
    Free Cash Flow47,178,000USD-4,073,000USD55,395,000USD11,805,000USD-22,260,000USD-36,525,000USD66,339,000USD64,105,000USD
    Investments8,315,000USD38,785,000USD1,135,000USD18,732,000USD20,421,000USD-17,816,000USD34,428,000USD-61,000USD
    Total Cashflows From Investing Activities30,761,000USD38,785,000USD-55,187,000USD61,154,000USD-112,863,000USD4,141,000USD66,313,000USD-39,344,000USD
    Net Borrowings0USD0USD0USD-3,510,000USD-221,000USD-220,000USD-221,000USD-220,000USD
    Total Cash From Financing Activities-52,970,000USD-41,125,000USD-44,572,000USD-60,183,000USD-26,886,000USD-15,730,000USD-10,811,000USD-9,943,000USD
    Dividends Paid-8,182,000USD-8,086,000USD-8,089,000USD-8,524,000USD-9,069,000USD-9,121,000USD-8,208,000USD-7,348,000USD
    Sale Purchase Of Stock-47,989,000USD-29,133,000USD-34,192,000USD-47,168,000USD-17,287,000USD-8,056,000USD-3,136,000USD-2,952,000USD
    Change In Cash43,746,000USD7,747,000USD-32,537,000USD28,749,000USD-155,208,000USD-39,504,000USD132,639,000USD20,497,000USD
    Begin Period Cash Flow82,588,000USD74,841,000USD107,378,000USD78,629,000USD233,837,000USD273,341,000USD140,702,000USD120,205,000USD
    End Period Cash Flow126,334,000USD82,588,000USD74,841,000USD107,378,000USD78,629,000USD233,837,000USD273,341,000USD140,702,000USD
    Other Cashflows From Investing Activities41,223,000USD8,000USD-49,325,000USD58,395,000USD-126,483,000USD30,567,000USD42,683,000USD-34,089,000USD
    Unclassified Operating Cash Flow1,492,000USD—4,626,000USD-2,169,000USD—5,492,000USD2,656,000USD-1,192,000USD
    Unclassified Financing Cash Flow3,201,000USD———-2,718,000USD—-18,843,000USD—
    Other Cashflows From Financing Activities—-3,906,000USD-2,291,000USD-1,692,000USD2,409,000USD1,667,000USD19,597,000USD577,000USD
    Unclassified Investing Cash Flow—14,152,000USD4,830,000USD—————
    Change To Liabilities———-23,138,000USD-26,756,000USD-120,582,000USD26,274,000USD44,369,000USD
    Cash And Cash Equivalents Changes———28,749,000USD-155,208,000USD-39,504,000USD132,639,000USD20,497,000USD
    Change To Inventory————47,961,000USD-32,383,000USD-1,143,000USD-11,380,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProfessional Employer Services304,969,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductStaffing Services14,299,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProfessional Employer Services292,997,000USD0001193125-26-209466
    Q1 2026Quarterly · 2026-03-31ProductStaffing Services14,008,000USD0001193125-26-209466
    Q4 2025Quarterly · 2025-12-31ProductProfessional Employer Services303,553,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductStaffing Services17,573,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProfessional Employer Services1,168,334,000USD0001193125-26-072255
    FY 2025Yearly · 2025-12-31ProductStaffing Services71,964,000USD0001193125-26-072255
    Q3 2025Quarterly · 2025-09-30ProductProfessional Employer Services299,685,000USD0001193125-25-267350
    Q3 2025Quarterly · 2025-09-30ProductStaffing Services19,264,000USD0001193125-25-267350
    Q2 2025Quarterly · 2025-06-30ProductProfessional Employer Services290,170,000USD0000950170-25-104269
    Q2 2025Quarterly · 2025-06-30ProductStaffing Services17,487,000USD0000950170-25-104269
    Q1 2025Quarterly · 2025-03-31ProductProfessional Employer Services274,926,000USD0001193125-26-209466
    Q1 2025Quarterly · 2025-03-31ProductStaffing Services17,640,000USD0001193125-26-209466
    Q4 2024Quarterly · 2024-12-31ProductProfessional Employer Services284,517,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductStaffing Services20,303,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProfessional Employer Services1,063,386,000USD0001193125-26-072255
    FY 2024Yearly · 2024-12-31ProductStaffing Services81,145,000USD0001193125-26-072255
    Q3 2024Quarterly · 2024-09-30ProductProfessional Employer Services272,793,000USD0001193125-25-267350
    Q3 2024Quarterly · 2024-09-30ProductStaffing Services21,485,000USD0001193125-25-267350
    FY 2023Yearly · 2023-12-31ProductProfessional Employer Services982,268,000USD0001193125-26-072255
    FY 2023Yearly · 2023-12-31ProductStaffing Services87,039,000USD0001193125-26-072255
    FY 2022Yearly · 2022-12-31ProductProfessional Employer Services937,363,000USD0000950170-25-029516
    FY 2022Yearly · 2022-12-31ProductStaffing Services116,963,000USD0000950170-25-029516
    FY 2021Yearly · 2021-12-31ProductProfessional Employer Services843,815,000USD0000950170-24-024024
    FY 2021Yearly · 2021-12-31ProductStaffing Services111,351,000USD0000950170-24-024024
    FY 2020Yearly · 2020-12-31ProductProfessional Employer Services777,430,000USD0000950170-23-006131
    FY 2020Yearly · 2020-12-31ProductStaffing Services103,394,000USD0000950170-23-006131
    FY 2019Yearly · 2019-12-31ProductProfessional Employer Service Fees819,873,000USD0001564590-22-008865
    FY 2019Yearly · 2019-12-31ProductStaffing Services122,438,000USD0001564590-22-008865
    FY 2018Yearly · 2018-12-31ProductProfessional Employer Service Fees793,399,000USD0001564590-21-011516
    FY 2018Yearly · 2018-12-31ProductStaffing Services147,299,000USD0001564590-21-011516

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.