Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $841M | $920M | $941M | $942M | $881M | $955M | $1.05B | $1.07B | $1.14B | $1.24B |
| Revenue growth | — | 9.5% | 2.2% | 0.2% | -6.5% | 8.4% | 10.4% | 1.4% | 7.0% | 8.4% |
| Gross profit | $146M | $159M | $187M | $208M | $183M | $205M | $235M | $243M | $253M | $261M |
| Gross margin | 17.3% | 17.2% | 19.8% | 22.1% | 20.8% | 21.4% | 22.3% | 22.7% | 22.1% | 21.0% |
| Operating income | $28.9M | $29.9M | $37.0M | $50.5M | $36.1M | $43.9M | $59.0M | $60.6M | $59.8M | $62.2M |
| Operating margin | 3.4% | 3.3% | 3.9% | 5.4% | 4.1% | 4.6% | 5.6% | 5.7% | 5.2% | 5.0% |
| Net income | $18.8M | $25.2M | $38.1M | $48.3M | $33.8M | $38.1M | $47.3M | $50.6M | $53.0M | $54.4M |
| Net margin | 2.2% | 2.7% | 4.0% | 5.1% | 3.8% | 4.0% | 4.5% | 4.7% | 4.6% | 4.4% |
| EPS (diluted) | $2.55 | $3.33 | $4.98 | $6.27 | $4.39 | $5.00 | $1.64 | $1.85 | $1.98 | $2.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.3M | $113M | $69.8M | $77.1M | -$27.9M | -$15.5M | $27.8M | $67.2M | $10.1M | $66.0M |
| Capital expenditures | $7.11M | $3.69M | $5.68M | $10.8M | $8.61M | $6.80M | $16.0M | $11.8M | $14.2M | $18.8M |
| Free cash flow | $73.2M | $109M | $64.1M | $66.3M | -$36.5M | -$22.3M | $11.8M | $55.4M | -$4.07M | $47.2M |
| Share buybacks | — | — | — | $17.3M | $8.06M | $17.3M | $47.2M | $34.2M | $29.1M | $42.0M |
| Dividends paid | $6.36M | $7.28M | $7.35M | $8.21M | $9.12M | $9.07M | $8.52M | $8.09M | $8.09M | $8.18M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.8M | $59.8M | $35.4M | $44.6M | $68.7M | $69.4M | $91.4M | $71.2M | $55.4M | $95.0M |
| Total assets | $582M | $682M | $756M | $861M | $775M | $747M | $687M | $722M | $746M | $779M |
| Total liabilities | $512M | $594M | $637M | $689M | $577M | $538M | $509M | $522M | $524M | $538M |
| Long-term debt | $4.39M | $4.17M | $3.95M | $3.73M | $3.51M | — | — | — | — | — |
| Shareholders' equity | $69.7M | $88.8M | $119M | $172M | $198M | $209M | $178M | $199M | $221M | $241M |
| Retained earnings | $60.0M | $77.9M | $109M | $149M | $166M | $178M | $173M | $183M | $200M | $206M |
| Shares (wtd avg diluted) | 7.38M | 7.55M | 7.65M | 7.70M | 7.69M | 7.62M | 28.9M | 27.4M | 26.7M | 26.1M |
Every figure is extracted from BARRETT BUSINESS SERVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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