MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$319,268K
Net Income
$12,870K
Net Profit Margin
4.03%
EPS
$0.52
Unit: Thousand (K) dollars
Revenue Breakdown
Professional Employer Services
Staffing Services
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
319,268
307,005
321,126
318,949
Direct Payroll Costs
10,634
10,482
12,790*
14,604
Payroll Taxes
158,165
174,096
-
-
Payroll Taxes And Benefits
-
-
184,827*
176,270
Benefit Costs
28,918
27,448
-
-
Workers Compensation
56,697
51,794
55,245*
51,310
Total cost of revenues
254,414
263,820
252,861
242,184
Gross margin
64,854
43,185
68,265
76,765
Selling, general and administrative expenses
47,194
47,480
47,582
49,886
Depreciation and amortization
2,257
2,173
2,163
2,097
Income from operations
15,403
-6,468
18,520
24,782
Investment income, net
1,910
2,022
2,356
1,983
Interest expense
42
42
38
45
Other, net
52
50
17
32
Other income, net
1,920
2,030
2,335
1,970
Income before income taxes
17,323
-4,438
20,855
26,752
Provision for income taxes
4,453
10,365
4,459
6,133
Net income (loss)
12,870
-14,803
16,396
20,619
Basic EPS
0.53
-0.59
0.646
0.8
Diluted EPS
0.52
-0.59
0.622
0.79
Basic Average Shares
24,348,000
25,031,000
25,363,000
25,688,000
Diluted Average Shares
24,708,000
25,031,000
26,369,000
26,171,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Professional Employer
Services
$304,969K
(5.10%↑ Y/Y)
Staffing Services
$14,299K
(-18.23%↓ Y/Y)
Total revenues
$319,268K
(3.77%↑ Y/Y)
Gross margin
$64,854K
(-11.47%↓ Y/Y)
Investment income, net
$1,910K
(-16.96%↓ Y/Y)
Other, net
$52K
(26.83%↑ Y/Y)
Total cost of revenues
$254,414K
(8.54%↑ Y/Y)
Income from operations
$15,403K
(-33.13%↓ Y/Y)
Other income, net
$1,920K
(-16.41%↓ Y/Y)
Selling, general and
administrative expenses
$47,194K
(-2.06%↓ Y/Y)
Depreciation and
amortization
$2,257K
(10.75%↑ Y/Y)
Interest expense
$42K
(-4.55%↓ Y/Y)
Payroll Taxes
$158,165K
Workers Compensation
$56,697K
(18.23%↑ Y/Y)
Benefit Costs
$28,918K
Direct Payroll Costs
$10,634K
(-19.23%↓ Y/Y)
Income before income
taxes
$17,323K
(-31.61%↓ Y/Y)
Net income (loss)
$12,870K
(-30.26%↓ Y/Y)
Provision for income taxes
$4,453K
(-35.24%↓ Y/Y)
Buy us a coffee
BARRETT BUSINESS SERVICES INC (BBSI)
BARRETT BUSINESS SERVICES INC (BBSI)