Barrett Business Services Quarterly Income Statements Chart
Quarterly
|
Annual
Barrett Business Services Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| professional employer services | 290,170,000 | 274,926,000 | 284,517,000 | 272,793,000 | 259,887,000 | 246,189,000 | 254,282,000 | 251,423,000 | 244,256,000 | 232,307,000 | 243,189,000 | 244,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| staffing services | 17,487,000 | 17,640,000 | 20,303,000 | 21,485,000 | 19,764,000 | 19,593,000 | 22,400,000 | 21,905,000 | 20,374,000 | 22,360,000 | 28,761,000 | 29,255,000 | 30,005,000 | 28,942,000 | 33,040,000 | 28,978,000 | 24,707,000 | 24,626,000 | 28,908,000 | 28,431,000 | 20,543,000 | 25,512,000 | 33,119,000 | 33,806,000 | 27,825,000 | 27,688,000 | 36,992,000 | 40,967,000 | 34,326,000 | 35,014,000 | 43,995,000 | 42,747,000 | 37,856,000 | 37,788,000 | 118,788,000 | 47,874,000 | 37,641,000 | 36,290,000 | 126,208,000 | 42,347,000 | 39,166,000 | 117,330,000 | 48,503,000 | 38,566,000 | 33,451,000 | 102,154,000 | 41,727,000 | 35,304,000 | 29,733,000 | 90,453,000 | 36,195,000 | 30,387,000 | 26,210,000 | 90,172,000 | 34,589,000 | 30,518,000 | 28,332,000 | 91,784,000 | 33,954,000 | 31,975,000 | 27,062,000 | 82,975,000 | 33,180,000 | 28,002,000 | 24,042,000 | 110,097,000 | 44,468,000 | 40,604,000 | 35,819,000 | 103,310,000 | 43,911,000 | 29,747,000 | 28,015,000 | 89,994,000 | 33,506,000 |
| total revenues | 307,657,000 | 292,566,000 | 304,820,000 | 294,278,000 | 279,651,000 | 265,782,000 | 276,682,000 | 273,328,000 | 264,630,000 | 254,667,000 | 271,950,000 | 273,822,000 | 262,179,000 | 246,375,000 | 256,568,000 | 246,950,000 | 233,203,000 | 218,445,000 | 233,176,000 | 227,513,000 | 201,031,000 | 219,104,000 | 245,152,000 | 247,962,000 | 230,982,000 | 218,215,000 | 237,832,000 | 247,287,000 | 231,603,000 | 223,975,000 | 244,726,000 | 240,135,000 | 225,574,000 | 209,997,000 | 615,483,000 | 225,103,000 | 203,417,000 | 190,968,000 | 558,446,000 | 182,395,000 | 166,917,000 | 43,739,750 | 174,959,000 | 151,069,000 | 135,140,000 | 36,992,750 | 147,971,000 | 128,798,000 | 111,551,000 | 27,767,250 | 111,069,000 | 95,500,000 | 82,422,000 | 21,346,000 | 85,384,000 | 76,013,000 | 68,769,000 | 18,469,000 | 73,876,000 | 67,432,000 | 58,260,000 | 16,373,500 | 65,494,000 | 57,265,000 | 51,072,000 | 19,365,250 | 77,461,000 | 72,183,000 | 66,194,000 | 20,727,000 | 82,908,000 | 63,886,000 | 60,588,000 | 17,355,750 | 69,423,000 |
| cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| direct payroll costs | 13,165,000 | 13,306,000 | 15,392,000 | 16,208,000 | 14,693,000 | 14,717,000 | 16,743,000 | 16,318,000 | 15,110,000 | 16,871,000 | 21,453,000 | 22,112,000 | 22,458,000 | 21,921,000 | 25,003,000 | 21,870,000 | 18,498,000 | 18,450,000 | 22,055,000 | 21,452,000 | 15,796,000 | 19,077,000 | 25,157,000 | 25,464,000 | 20,992,000 | 20,842,000 | 28,178,000 | 30,842,000 | 26,020,000 | 26,404,000 | 33,351,000 | 31,986,000 | 28,486,000 | 28,710,000 | 89,736,000 | 37,017,000 | 28,223,000 | 27,427,000 | 95,776,000 | 32,188,000 | 29,764,000 | 89,312,000 | 37,087,000 | 29,311,000 | 25,417,000 | 77,215,000 | 31,585,000 | 26,611,000 | 22,296,000 | 67,970,000 | 27,158,000 | 22,843,000 | 19,652,000 | 68,276,000 | 26,292,000 | 23,093,000 | 21,448,000 | 69,593,000 | 25,846,000 | 24,237,000 | 20,436,000 | 62,584,000 | 25,095,000 | 21,127,000 | 18,069,000 | 81,499,000 | 32,941,000 | 29,943,000 | 26,383,000 | 77,808,000 | 35,642,000 | 22,416,000 | 21,142,000 | 67,531,000 | 25,145,000 |
| payroll taxes and benefits | 173,277,000 | 187,006,000 | 163,720,000 | 154,109,000 | 148,810,000 | 161,895,000 | 141,363,000 | 135,704,000 | 134,109,000 | 144,582,000 | 131,715,000 | 128,459,000 | 126,353,000 | 135,865,000 | 120,374,000 | 115,012,000 | 111,719,000 | 122,783,000 | 105,518,000 | 100,142,000 | 93,671,000 | 119,462,000 | 108,372,000 | 104,847,000 | 101,697,000 | 114,797,000 | 84,219,000 | 100,348,000 | 98,249,000 | 124,188,000 | 100,419,000 | 94,922,000 | 93,946,000 | 115,400,000 | 274,979,000 | 82,888,000 | 82,885,000 | 103,760,000 | 240,138,000 | 72,146,000 | 88,294,000 | 201,783,000 | 65,061,000 | 61,130,000 | 72,817,000 | 170,926,000 | 57,977,000 | 53,483,000 | 59,123,000 | 126,809,000 | 42,915,000 | 39,332,000 | 42,992,000 | 92,696,000 | 30,321,000 | 28,886,000 | 31,763,000 | 72,159,000 | 24,501,000 | 22,861,000 | 24,628,000 | 61,678,000 | 20,399,000 | 19,434,000 | 22,627,000 | 64,330,000 | 21,201,000 | 20,721,000 | 24,445,000 | 65,987,000 | 21,835,000 | 20,542,000 | 23,911,000 | 63,353,000 | 20,403,000 |
| workers' compensation | 47,956,000 | 49,630,000 | 54,333,000 | 49,549,000 | 48,251,000 | 49,603,000 | 52,963,000 | 52,977,000 | 48,365,000 | 51,670,000 | 58,076,000 | 56,350,000 | 46,483,000 | 48,236,000 | 55,256,000 | 49,833,000 | 45,513,000 | 46,347,000 | 54,624,000 | 46,685,000 | 44,921,000 | 54,514,000 | 57,600,000 | 46,887,000 | 53,174,000 | 54,229,000 | 63,191,000 | 56,412,000 | 58,854,000 | 57,121,000 | 62,006,000 | 58,310,000 | 58,928,000 | 55,437,000 | |||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 234,398,000 | 249,942,000 | 233,445,000 | 219,866,000 | 211,754,000 | 226,215,000 | 211,069,000 | 204,999,000 | 197,584,000 | 213,123,000 | 211,244,000 | 206,921,000 | 195,294,000 | 206,022,000 | 200,633,000 | 186,715,000 | 175,730,000 | 187,580,000 | 182,197,000 | 168,279,000 | 154,388,000 | 193,053,000 | 191,129,000 | 177,198,000 | 175,863,000 | 189,868,000 | 175,588,000 | 187,602,000 | 183,123,000 | 207,713,000 | 195,776,000 | 185,218,000 | 181,360,000 | 199,547,000 | 519,506,000 | 175,544,000 | 161,164,000 | 180,581,000 | 465,154,000 | 146,231,000 | 157,941,000 | 54,435,250 | 217,741,000 | 121,217,000 | 125,834,000 | 29,446,250 | 117,785,000 | 105,072,000 | 103,240,000 | 22,376,250 | 89,505,000 | 79,159,000 | 75,865,000 | 17,307,750 | 69,231,000 | 62,732,000 | 63,171,000 | 14,955,000 | 59,820,000 | 55,687,000 | 52,883,000 | 13,338,250 | 53,353,000 | 59,488,000 | 47,383,000 | 15,638,000 | 62,552,000 | 58,129,000 | 57,632,000 | 16,027,500 | 64,110,000 | 48,922,000 | 50,897,000 | 13,188,750 | 52,755,000 |
| gross margin | 73,259,000 | 42,624,000 | 71,375,000 | 74,412,000 | 67,897,000 | 39,567,000 | 65,613,000 | 68,329,000 | 67,046,000 | 41,544,000 | 60,706,000 | 66,901,000 | 66,885,000 | 40,353,000 | 55,935,000 | 60,235,000 | 57,473,000 | 30,865,000 | 50,979,000 | 59,234,000 | 46,643,000 | 26,051,000 | 54,023,000 | 70,764,000 | 55,119,000 | 28,347,000 | 62,244,000 | 59,685,000 | 48,480,000 | 16,262,000 | 48,950,000 | 54,917,000 | 44,214,000 | 10,450,000 | 95,977,000 | 49,559,000 | 42,253,000 | 10,387,000 | 93,292,000 | 36,164,000 | 8,976,000 | 73,199,000 | -42,782,000 | 29,852,000 | 9,306,000 | 56,338,000 | 30,186,000 | 23,726,000 | 8,311,000 | 45,150,000 | 21,564,000 | 16,341,000 | 6,557,000 | 27,299,000 | 16,153,000 | 13,281,000 | 5,598,000 | 30,684,000 | 14,056,000 | 11,745,000 | 5,377,000 | 13,454,000 | 12,141,000 | -2,223,000 | 3,689,000 | 34,701,000 | 14,909,000 | 14,054,000 | 8,562,000 | 40,112,000 | 18,798,000 | 14,964,000 | 9,691,000 | 38,885,000 | 16,668,000 |
| yoy | 7.90% | 7.73% | 8.78% | 8.90% | 1.27% | -4.76% | 8.08% | 2.13% | 0.24% | 2.95% | 8.53% | 11.07% | 16.38% | 30.74% | 9.72% | 1.69% | 23.22% | 18.48% | -5.63% | -16.29% | -15.38% | -8.10% | -13.21% | 18.56% | 13.69% | 74.31% | 27.16% | 8.68% | 9.65% | 55.62% | -49.00% | 10.81% | 4.64% | 0.61% | 2.88% | 37.04% | 370.73% | -85.81% | -318.06% | 21.14% | -3.55% | 29.93% | -241.73% | 25.82% | 11.97% | 24.78% | 39.98% | 45.19% | 26.75% | 65.39% | 33.50% | 23.04% | 17.13% | -11.03% | 14.92% | 13.08% | 4.11% | 128.07% | 15.77% | -628.34% | 45.76% | -61.23% | -18.57% | -115.82% | -56.91% | -13.49% | -20.69% | -6.08% | -11.65% | 3.16% | 12.78% | ||||
| qoq | 71.87% | -40.28% | -4.08% | 9.60% | 71.60% | -39.70% | -3.97% | 1.91% | 61.39% | -31.57% | -9.26% | 0.02% | 65.75% | -27.86% | -7.14% | 4.81% | 86.21% | -39.46% | -13.94% | 26.99% | 79.04% | -51.78% | -23.66% | 28.38% | 94.44% | -54.46% | 4.29% | 23.11% | 198.12% | -66.78% | -10.87% | 24.21% | 323.10% | -89.11% | 93.66% | 17.29% | 306.79% | -88.87% | 157.97% | 302.90% | -87.74% | -271.10% | -243.31% | 220.78% | -83.48% | 86.64% | 27.23% | 185.48% | -81.59% | 109.38% | 31.96% | 149.21% | -75.98% | 69.00% | 21.62% | 137.25% | -81.76% | 118.30% | 19.68% | 118.43% | -60.03% | 10.81% | -646.15% | -160.26% | -89.37% | 132.75% | 6.08% | 64.14% | -78.65% | 113.38% | 25.62% | 54.41% | -75.08% | 133.29% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 48,188,000 | 44,838,000 | 48,818,000 | 49,060,000 | 45,577,000 | 42,414,000 | 45,578,000 | 44,160,000 | 43,808,000 | 41,226,000 | 44,204,000 | 43,001,000 | 42,272,000 | 40,165,000 | 41,320,000 | 41,170,000 | 35,662,000 | 37,107,000 | 40,959,000 | 35,587,000 | 33,255,000 | 32,115,000 | 40,362,000 | 41,352,000 | 39,005,000 | 33,160,000 | 43,752,000 | 36,670,000 | 35,614,000 | 29,428,000 | 34,543,000 | 33,925,000 | 28,060,000 | 26,610,000 | 82,902,000 | 30,440,000 | 28,490,000 | 21,904,000 | 68,899,000 | 21,278,000 | 16,975,000 | 52,608,000 | 21,213,000 | 17,958,000 | 14,369,000 | 43,253,000 | 16,808,000 | 14,494,000 | 11,811,000 | 33,705,000 | 12,745,000 | 10,549,000 | 9,762,000 | 28,295,000 | 9,879,000 | 8,871,000 | 8,827,000 | 26,273,000 | 9,156,000 | 8,407,000 | 8,224,000 | 25,065,000 | 8,416,000 | 8,336,000 | 8,040,000 | 26,647,000 | 10,007,000 | 9,165,000 | 8,669,000 | 25,158,000 | 9,530,000 | 7,727,000 | 7,388,000 | 2,090,500 | 8,362,000 |
| depreciation and amortization | 2,038,000 | 1,958,000 | 1,938,000 | 1,899,000 | 1,912,000 | 1,852,000 | 1,837,000 | 1,867,000 | 1,729,000 | 1,677,000 | 1,643,000 | 1,554,000 | 1,523,000 | 1,508,000 | 1,359,000 | 1,342,000 | 1,328,000 | 1,297,000 | 1,332,000 | 1,341,000 | 1,171,000 | 1,000,000 | 977,000 | 970,000 | 970,000 | 969,000 | 991,000 | 949,000 | 1,274,000 | 1,004,000 | 2,463,000 | 1,062,000 | 985,000 | 942,000 | 2,430,000 | 823,000 | 769,000 | 749,000 | 2,142,000 | 709,000 | 683,000 | 1,860,000 | 646,000 | 613,000 | 584,000 | 1,516,000 | 521,000 | 506,000 | 460,000 | 1,105,000 | 372,000 | 357,000 | 348,000 | 1,010,000 | 334,000 | 331,000 | 335,000 | 1,054,000 | 341,000 | 333,000 | 377,000 | 1,219,000 | 422,000 | 410,000 | 386,000 | 1,151,000 | 385,000 | 382,000 | 376,000 | 1,037,000 | 350,000 | 316,000 | 349,000 | 971,000 | 335,000 |
| income from operations | 23,033,000 | -4,172,000 | 20,619,000 | 23,453,000 | 20,408,000 | -4,699,000 | 18,198,000 | 22,302,000 | 21,509,000 | -1,359,000 | 14,859,000 | 22,346,000 | 23,090,000 | -1,320,000 | 13,256,000 | 17,723,000 | 20,483,000 | -7,539,000 | 8,688,000 | 22,306,000 | 12,217,000 | -7,064,000 | 12,684,000 | 28,442,000 | 15,144,000 | -5,782,000 | 17,501,000 | 22,066,000 | 11,592,000 | -14,170,000 | 11,944,000 | 19,930,000 | 15,169,000 | -17,102,000 | 10,645,000 | 18,296,000 | 12,994,000 | -12,266,000 | 22,251,000 | 14,177,000 | -8,682,000 | 18,731,000 | -64,641,000 | 11,281,000 | -5,647,000 | 11,569,000 | 12,857,000 | 8,726,000 | -3,960,000 | 10,340,000 | 8,447,000 | 5,435,000 | -3,553,000 | -2,006,000 | 5,940,000 | 4,079,000 | -3,564,000 | 3,357,000 | 4,559,000 | 3,005,000 | -3,224,000 | -12,830,000 | 3,303,000 | -10,969,000 | -4,737,000 | 6,903,000 | 4,517,000 | 4,507,000 | -483,000 | 13,917,000 | 8,918,000 | 6,921,000 | 1,954,000 | 14,672,000 | 7,971,000 |
| yoy | 12.86% | -11.22% | 13.30% | 5.16% | -5.12% | 245.77% | 22.47% | -0.20% | -6.85% | 2.95% | 12.09% | 26.08% | 12.73% | -82.49% | 52.58% | -20.55% | 67.66% | 6.72% | -31.50% | -21.57% | -19.33% | 22.17% | -27.52% | 28.90% | 30.64% | -59.20% | 46.53% | 10.72% | -23.58% | -17.14% | 12.20% | 8.93% | 16.74% | 39.43% | -52.16% | 29.05% | -249.67% | -165.49% | -134.42% | 25.67% | 53.75% | 61.91% | -602.77% | 29.28% | 42.60% | 11.89% | 52.21% | 60.55% | 11.46% | -615.45% | 42.21% | 33.24% | -0.31% | -159.76% | 30.29% | 35.74% | 10.55% | -126.17% | 38.03% | -127.40% | -31.94% | -285.86% | -26.88% | -343.38% | 880.75% | -50.40% | -49.35% | -34.88% | -124.72% | -5.15% | 11.88% | ||||
| qoq | -652.09% | -120.23% | -12.08% | 14.92% | -534.31% | -125.82% | -18.40% | 3.69% | -1682.71% | -109.15% | -33.50% | -3.22% | -1849.24% | -109.96% | -25.20% | -13.47% | -371.69% | -186.77% | -61.05% | 82.58% | -272.95% | -155.69% | -55.40% | 87.81% | -361.92% | -133.04% | -20.69% | 90.36% | -181.81% | -218.64% | -40.07% | 31.39% | -188.70% | -260.66% | -41.82% | 40.80% | -205.94% | -155.13% | 56.95% | -263.29% | -146.35% | -128.98% | -673.01% | -299.77% | -148.81% | -10.02% | 47.34% | -320.35% | -138.30% | 22.41% | 55.42% | -252.97% | 77.12% | -133.77% | 45.62% | -214.45% | -206.17% | -26.37% | 51.71% | -193.21% | -74.87% | -488.43% | -130.11% | 131.56% | -168.62% | 52.82% | 0.22% | -1033.13% | -103.47% | 56.06% | 28.85% | 254.20% | -86.68% | 84.07% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 2,300,000 | 2,620,000 | 2,522,000 | 2,265,000 | 3,069,000 | 3,274,000 | 1,787,000 | 2,412,000 | 2,129,000 | 2,315,000 | 1,686,000 | 1,584,000 | 1,568,000 | 1,638,000 | 1,656,000 | 1,825,000 | 1,965,000 | 1,769,000 | 1,546,000 | 1,664,000 | 1,800,000 | 2,967,000 | 3,234,000 | 2,882,000 | 3,332,000 | 3,072,000 | 2,622,000 | 2,235,000 | 2,201,000 | 2,019,000 | 1,584,000 | 1,534,000 | 1,392,000 | 158,000 | 762,000 | 194,000 | 259,000 | 248,000 | 623,000 | 148,000 | 89,000 | 439,000 | 155,000 | 157,000 | 144,000 | 569,000 | 154,000 | 173,000 | 173,000 | 538,000 | 162,000 | 205,000 | 222,000 | 834,000 | 340,000 | 273,000 | 355,000 | 605,000 | 244,000 | 217,000 | 184,000 | 698,000 | 305,000 | 239,000 | 250,000 | 1,610,000 | 470,000 | 535,000 | 640,000 | 2,369,000 | 814,000 | 808,000 | 779,000 | 2,116,000 | 753,000 |
| interest expense | -44,000 | -44,000 | -45,000 | -45,000 | -44,000 | -44,000 | -48,000 | -80,000 | -38,000 | -39,000 | -35,000 | -33,000 | -34,000 | 61,000 | -46,000 | -79,000 | -308,000 | -337,000 | -366,000 | -306,000 | -235,000 | -437,000 | -394,000 | -481,000 | -477,000 | -478,000 | -465,000 | -68,000 | -42,000 | -116,000 | -52,000 | -62,000 | -83,000 | -611,000 | -196,000 | -248,000 | -260,000 | -1,403,000 | -562,000 | -520,000 | -130,000 | -43,000 | -44,000 | -44,000 | -190,000 | -48,000 | -64,000 | -80,000 | -3,000 | -3,000 | -1,000 | -2,000 | -56,000 | -18,000 | |||||||||||||||||||||
| other | 41,000 | 58,000 | -35,000 | 31,000 | 27,000 | 66,000 | -232,000 | 38,000 | 19,000 | 36,000 | -77,000 | 19,000 | 19,000 | 32,000 | -101,000 | -13,000 | 9,000 | -453,000 | -4,000 | 172,000 | 1,000 | -93,000 | 12,000 | -260,000 | 10,000 | -12,000 | 16,000 | 54,000 | 32,000 | -4,000 | 13,000 | 27,000 | -5,000 | 4,000 | -23,000 | -65,000 | -14,000 | -26,000 | 178,000 | -7,000 | -10,000 | -12,000 | 3,000 | 1,000 | -6,000 | -22,000 | -6,000 | -9,000 | -7,000 | 55,000 | -8,000 | -7,000 | 99,000 | 818,000 | 344,000 | 163,000 | 101,000 | -23,000 | 660,000 | 54,000 | -135,000 | -21,000 | -5,000 | 52,000 | -11,000 | -59,000 | -37,000 | -18,000 | 8,000 | 54,000 | -2,000 | ||||
| other income | 2,297,000 | 2,634,000 | 2,442,000 | 2,251,000 | 3,052,000 | 3,296,000 | 1,507,000 | 2,370,000 | 2,148,000 | 2,313,000 | 1,570,000 | 1,568,000 | 1,554,000 | 1,636,000 | 1,616,000 | 1,779,000 | 1,873,000 | 1,470,000 | 756,000 | 1,294,000 | 1,666,000 | 2,733,000 | 2,704,000 | 2,488,000 | 2,851,000 | 2,607,000 | 1,884,000 | 1,780,000 | 2,121,000 | 1,993,000 | 1,522,000 | 1,514,000 | 1,326,000 | 75,000 | -75,000 | -3,280,000 | 6,000 | -8,000 | -803,000 | -479,000 | -445,000 | 72,500 | 290,000 | 106,000 | 90,000 | 27,250 | 109,000 | 110,000 | 87,000 | 39,000 | 156,000 | 196,000 | 215,000 | 83,000 | 332,000 | 266,000 | 10,454,000 | 147,000 | 588,000 | 380,000 | 285,000 | 241,250 | 965,000 | 293,000 | 115,000 | 116,250 | 465,000 | 587,000 | 626,000 | 194,000 | 776,000 | 790,000 | 785,000 | 183,250 | 733,000 |
| income before income taxes | 25,330,000 | -1,538,000 | 23,061,000 | 25,704,000 | 23,460,000 | -1,403,000 | 19,705,000 | 24,672,000 | 23,657,000 | 954,000 | 16,429,000 | 23,914,000 | 24,644,000 | 316,000 | 14,872,000 | 19,502,000 | 22,356,000 | -6,069,000 | 9,444,000 | 23,600,000 | 13,883,000 | -4,331,000 | 15,388,000 | 30,930,000 | 17,995,000 | -3,175,000 | 19,385,000 | 23,846,000 | 13,713,000 | -12,177,000 | 13,466,000 | 21,444,000 | 16,495,000 | -17,027,000 | 10,570,000 | 15,016,000 | 13,000,000 | -12,274,000 | 21,448,000 | 13,698,000 | -9,127,000 | 19,014,000 | -64,351,000 | 11,387,000 | -5,557,000 | 11,936,000 | 12,966,000 | 8,836,000 | -3,873,000 | 10,856,000 | 8,603,000 | 5,631,000 | -3,338,000 | 8,883,000 | 6,272,000 | 4,345,000 | 6,890,000 | 4,780,000 | 5,147,000 | 3,385,000 | -2,939,000 | -12,155,000 | 4,268,000 | -10,676,000 | -4,622,000 | 8,492,000 | 1,499,000 | 5,094,000 | 143,000 | ||||||
| benefit from income taxes | 6,876,000 | -517,000 | 6,261,000 | 6,076,000 | 6,759,000 | 5,147,000 | 6,453,000 | 6,641,000 | 135,000 | 4,901,000 | 6,476,000 | 6,630,000 | 28,000 | 4,258,000 | 4,573,000 | 5,266,000 | -1,515,000 | 2,293,000 | 5,089,000 | 2,373,000 | -924,000 | 3,674,000 | 5,959,000 | 4,088,000 | -875,000 | 2,529,000 | 4,759,000 | 2,473,000 | -3,054,000 | 2,980,000 | 6,659,000 | 5,369,000 | -5,800,000 | 2,004,000 | 4,783,000 | 4,478,000 | -4,271,000 | 4,700,000 | 4,952,000 | -3,325,000 | 4,104,000 | -1,974,000 | 3,038,000 | 3,972,000 | 2,950,000 | -1,324,000 | 3,537,000 | 2,791,000 | 1,888,000 | -21,000 | 858,000 | 896,000 | 1,344,000 | 1,113,000 | 1,461,000 | 1,107,000 | -1,253,000 | 330,750 | 1,323,000 | 2,879,000 | 849,000 | 1,844,000 | 52,000 | 5,700,000 | 3,412,000 | 2,830,000 | 1,011,000 | 6,012,000 | 3,142,000 | ||||||
| net income | 18,454,000 | -1,021,000 | 16,800,000 | 19,628,000 | 16,701,000 | -136,000 | 14,558,000 | 18,219,000 | 17,016,000 | 819,000 | 11,528,000 | 17,438,000 | 18,014,000 | 288,000 | 10,614,000 | 14,929,000 | 17,090,000 | -4,554,000 | 7,151,000 | 18,511,000 | 11,510,000 | -3,407,000 | 11,714,000 | 24,971,000 | 13,907,000 | -2,300,000 | 16,856,000 | 19,087,000 | 11,240,000 | -9,123,000 | 10,486,000 | 14,785,000 | 11,126,000 | -11,227,000 | 8,566,000 | 10,233,000 | 8,522,000 | -8,003,000 | 16,748,000 | 8,746,000 | -5,802,000 | 10,734,000 | -37,818,000 | 7,283,000 | -3,583,000 | 8,898,000 | 8,994,000 | 5,886,000 | -2,549,000 | 7,319,000 | 5,812,000 | 3,743,000 | -2,213,000 | 8,904,000 | 5,414,000 | 3,449,000 | 5,546,000 | 3,667,000 | 3,686,000 | 2,278,000 | -1,686,000 | -7,713,000 | 2,945,000 | -6,732,000 | -3,174,000 | 5,613,000 | 650,000 | 3,250,000 | 91,000 | 10,524,000 | 6,282,000 | 4,881,000 | 1,728,000 | 10,774,000 | 5,562,000 |
| yoy | 10.50% | 650.74% | 15.40% | 7.73% | -1.85% | -116.61% | 26.28% | 4.48% | -5.54% | 184.38% | 8.61% | 16.81% | 5.41% | -106.32% | 48.43% | -19.35% | 48.48% | 33.67% | -38.95% | -25.87% | -17.24% | 48.13% | -30.51% | 30.83% | 23.73% | -74.79% | 60.75% | 29.10% | 1.02% | -18.74% | 22.41% | 44.48% | 30.56% | 40.28% | -48.85% | 17.00% | -246.88% | -174.56% | -144.29% | 20.09% | 61.93% | 20.63% | -520.48% | 23.73% | 40.56% | 21.57% | 54.75% | 57.25% | 15.18% | -17.80% | 7.35% | 8.52% | -139.90% | 142.81% | 46.88% | 51.40% | -428.94% | -147.54% | 25.16% | -133.84% | -46.88% | -237.41% | 353.08% | -307.14% | -3587.91% | -46.66% | -89.65% | -33.42% | -94.73% | -2.32% | 12.94% | ||||
| qoq | -1907.44% | -106.08% | -14.41% | 17.53% | -12380.15% | -100.93% | -20.09% | 7.07% | 1977.66% | -92.90% | -33.89% | -3.20% | 6154.86% | -97.29% | -28.90% | -12.64% | -475.27% | -163.68% | -61.37% | 60.83% | -437.83% | -129.08% | -53.09% | 79.56% | -704.65% | -113.64% | -11.69% | 69.81% | -223.21% | -187.00% | -29.08% | 32.89% | -199.10% | -231.06% | -16.29% | 20.08% | -206.49% | -147.78% | 91.49% | -250.74% | -154.05% | -128.38% | -619.26% | -303.27% | -140.27% | -1.07% | 52.80% | -330.91% | -134.83% | 25.93% | 55.28% | -269.14% | -124.85% | 64.46% | 56.97% | -37.81% | 51.24% | -0.52% | 61.81% | -235.11% | -78.14% | -361.90% | -143.75% | 112.10% | -156.55% | 763.54% | -80.00% | 3471.43% | -99.14% | 67.53% | 28.70% | 182.47% | -83.96% | 93.71% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per common share | 720 | 650 | 750 | 640 | -20 | 2,200 | 2,720 | 2,520 | 120 | 1,670 | 2,480 | 2,520 | 40 | 1,420 | 1,980 | 2,260 | 950 | 2,420 | 1,520 | 1,560 | 3,340 | 1,880 | 2,290 | 2,590 | 1,540 | 1,440 | 2,030 | 1,530 | -1,317.5 | -5,270 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of basic common shares outstanding | 25,592,000 | 25,809,000 | 26,076,000 | 26,052,000 | 26,067,000 | 6,570,000 | 6,731,000 | 6,699,000 | 6,751,000 | 6,866,000 | 7,130,000 | 7,036,000 | 7,162,000 | 7,406,000 | 7,540,000 | 7,545,000 | 7,554,000 | 7,576,000 | 7,577,000 | 7,639,000 | 7,557,000 | 7,521,000 | 7,451,000 | 7,483,000 | 7,410,000 | 7,407,000 | 7,342,000 | 7,369,000 | 7,310,000 | 7,304,000 | 7,275,000 | 7,296,000 | 7,254,000 | 7,249,000 | 7,226,000 | 7,243,000 | 7,210,000 | 7,208,000 | 7,173,000 | 7,151,000 | 7,135,000 | 7,177,000 | 7,173,000 | 7,170,000 | 7,150,000 | 7,082,000 | 7,022,000 | 7,007,000 | 6,995,000 | 9,875,000 | |||||||||||||||||||||||||
| diluted income per common share | 700 | 630 | 740 | 620 | -20 | 2,150 | 2,680 | 2,470 | 120 | 1,630 | 2,450 | 2,480 | 40 | 1,410 | 1,960 | 2,240 | 930 | 2,400 | 1,510 | 1,510 | 3,240 | 1,810 | 2,210 | 2,500 | 1,460 | 1,380 | 1,960 | 1,470 | -1,317.5 | -5,270 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of diluted common shares outstanding | 26,215,000 | 25,809,000 | 26,708,000 | 26,620,000 | 26,765,000 | 6,570,000 | 6,849,000 | 6,795,000 | 6,875,000 | 6,985,000 | 7,226,000 | 7,127,000 | 7,257,000 | 7,474,000 | 7,621,000 | 7,607,000 | 7,645,000 | 7,576,000 | 7,688,000 | 7,709,000 | 7,647,000 | 7,521,000 | 7,699,000 | 7,711,000 | 7,692,000 | 7,407,000 | 7,647,000 | 7,643,000 | 7,675,000 | 7,304,000 | 7,551,000 | 7,527,000 | 7,550,000 | 7,249,000 | 7,378,000 | 7,405,000 | 7,328,000 | 7,208,000 | 7,353,000 | 7,327,000 | 7,135,000 | 7,177,000 | 7,421,000 | 7,170,000 | 7,425,000 | 7,374,000 | 7,022,000 | 7,184,000 | 7,078,000 | 9,875,000 | |||||||||||||||||||||||||
| basic loss per common share | -40 | -600 | -450 | -310 | -1,250 | -1,550 | -1,110 | -810 | -500 | -360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per common share | -40 | -600 | -450 | -310 | -1,250 | -1,550 | -1,110 | -810 | -500 | -360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | -1,267,000 | 8,280,000 | -26,533,000 | -1,125,000 | -3,944,000 | -1,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| professional employer service fees | 232,174,000 | 217,433,000 | 223,528,000 | 217,972,000 | 208,496,000 | 193,819,000 | 204,268,000 | 199,082,000 | 180,488,000 | 193,592,000 | 212,033,000 | 214,156,000 | 203,157,000 | 190,527,000 | 200,840,000 | 206,320,000 | 197,277,000 | 188,961,000 | 200,731,000 | 197,388,000 | 187,718,000 | 172,209,000 | 496,695,000 | 177,229,000 | 165,776,000 | 154,678,000 | 432,238,000 | 140,048,000 | 127,751,000 | 343,895,000 | 126,456,000 | 112,503,000 | 101,689,000 | 282,719,000 | 106,244,000 | 93,494,000 | 81,818,000 | 201,130,000 | 74,874,000 | 65,113,000 | 56,212,000 | 139,318,000 | 50,795,000 | 45,495,000 | 40,437,000 | 107,463,000 | 39,922,000 | 35,457,000 | 31,198,000 | 87,991,000 | 32,314,000 | 29,263,000 | 27,030,000 | 92,910,000 | 32,993,000 | 31,579,000 | 30,375,000 | 102,995,000 | 38,997,000 | 34,139,000 | 32,573,000 | 99,767,000 | 35,917,000 | ||||||||||||
| cash dividends per common share | 250 | 187.5 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 55 | 220 | 220 | 220 | 660 | 220 | 220 | -179.24 | 180 | 180 | 180 | -129.43 | 130 | 130 | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on litigation | -239,000 | -3,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation | 13,909,750 | 55,639,000 | 50,056,000 | 49,394,000 | 129,240,000 | 41,897,000 | 39,883,000 | 96,931,000 | 115,593,000 | 30,776,000 | 27,600,000 | 80,394,000 | 28,223,000 | 24,978,000 | 21,821,000 | 51,654,000 | 19,432,000 | 16,984,000 | 13,221,000 | 41,219,000 | 12,618,000 | 10,753,000 | 9,960,000 | 26,811,000 | 9,473,000 | 8,589,000 | 7,819,000 | 33,250,000 | 7,859,000 | 18,927,000 | 6,687,000 | 22,477,000 | 8,410,000 | 7,465,000 | 6,804,000 | 22,398,000 | 6,633,000 | 5,964,000 | 5,844,000 | 19,992,000 | 7,207,000 | ||||||||||||||||||||||||||||||||||
| basic earnings per common share | 1,190 | 1,410 | 1,180 | 2,330 | 1,220 | 1,020 | 315 | 1,260 | 830 | 207.5 | 830 | 540 | -220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 1,170 | 1,380 | 1,160 | 2,280 | 1,190 | 980 | 302.5 | 1,210 | 800 | 202.5 | 810 | 530 | -220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 27.5 | 110 | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| life insurance proceeds | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 0.88 | 0.54 | 0.34 | 0.54 | 0.35 | 0.36 | 0.22 | -0.74 | 0.28 | -0.65 | -0.3 | 0.52 | 0.06 | 0.3 | 0.01 | 0.93 | 0.56 | 0.43 | 0.15 | 0.97 | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of basic shares outstanding | 7,160 | 7,105 | 7,723 | 10,083 | 10,060 | 10,196 | 10,201 | 10,333 | 10,217 | 10,446 | 10,466 | 10,452 | 10,475 | 10,355 | 10,497 | 10,861 | 10,781 | 10,937 | 11,087 | 11,247 | 11,276 | 11,263 | 11,255 | 11,247 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 0.87 | 0.54 | 0.34 | 0.54 | 0.35 | 0.36 | 0.22 | -0.74 | 0.28 | -0.65 | -0.3 | 0.5 | 0.06 | 0.29 | 0.01 | 0.9 | 0.54 | 0.42 | 0.15 | 0.92 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of diluted shares outstanding | 7,160 | 7,397 | 7,863 | 10,150 | 10,100 | 10,245 | 10,248 | 10,372 | 10,251 | 10,485 | 10,466 | 10,452 | 10,559 | 10,355 | 10,497 | 11,120 | 10,997 | 11,221 | 11,423 | 11,654 | 11,691 | 11,690 | 11,681 | 11,659 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment of investments | -3,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 2,423,500 | 9,694,000 | 7,711,000 | 2,739,000 | 2,176,000 | 8,704,000 |
We provide you with 20 years income statements for Barrett Business Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Barrett Business Services stock. Explore the full financial landscape of Barrett Business Services stock with our expertly curated income statements.
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