USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$1.20B
Market Cap
23.17
P/E Ratio
2.02
EPS
$49.65
52 Week High
$35.54
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $253M |
Total Revenue | $1.1B |
Cost Of Revenue | $891M |
Costof Goods And Services Sold | $891M |
Operating Income | $60M |
Selling General And Administrative | $186M |
Research And Development | - |
Operating Expenses | $193M |
Investment Income Net | - |
Net Interest Income | -$178K |
Interest Income | - |
Interest Expense | $178K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | $71M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $71M |
Ebitda | $78M |
Net Income | $53M |
Field | Value (USD) |
---|---|
Total Assets | $746M |
Total Current Assets | $475M |
Cash And Cash Equivalents At Carrying Value | $55M |
Cash And Short Term Investments | $55M |
Inventory | - |
Current Net Receivables | $237M |
Total Non Current Assets | $270M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $48M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $98M |
Other Current Assets | $88M |
Other Non Current Assets | - |
Total Liabilities | $524M |
Total Current Liabilities | $359M |
Current Accounts Payable | $6.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.2M |
Total Non Current Liabilities | $165M |
Capital Lease Obligations | $21M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $21M |
Other Current Liabilities | $386M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $221M |
Treasury Stock | - |
Retained Earnings | $200M |
Common Stock | $258K |
Common Stock Shares Outstanding | $27M |
Field | Value (USD) |
---|---|
Operating Cashflow | $10M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.6M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $39M |
Cashflow From Financing | -$41M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $8.1M |
Dividend Payout Common Stock | $8.1M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$29M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $53M |
Field | Value (USD) |
---|---|
Gross Profit | $253M |
Total Revenue | $1.1B |
Cost Of Revenue | $891M |
Costof Goods And Services Sold | $891M |
Operating Income | $60M |
Selling General And Administrative | $186M |
Research And Development | - |
Operating Expenses | $193M |
Investment Income Net | - |
Net Interest Income | -$178K |
Interest Income | - |
Interest Expense | $178K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | $71M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $71M |
Ebitda | $78M |
Net Income | $53M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-22 |
Declaration Date | 2025-08-04 |
Record Date | 2025-08-22 |
Payment Date | 2025-09-05 |
Amount | 0.08 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
Barrett Business Services, Inc. provides business management solutions for small and medium-sized businesses in the United States. The company is headquartered in Vancouver, Washington.