BARRETT BUSINESS SERVICES INCBBSIEarnings & Financial Report
Barrett Firearms Manufacturing is an Australian-owned, American manufacturer of firearms and ammunition located in Christiana, Tennessee. It was founded in 1982 by Ronnie G. Barrett for the purpose of building semi-automatic rifles chambered for the .50 BMG ammunition, originally developed for and used in M2 Browning machine guns. Barrett began this work in the early 1980s, and the first working rifles were available in 1982, hence the designation M82. Barrett personally designed every part o...
BBSI Q4 FY2025 Key Financial Metrics
Revenue
$321.1M
Gross Profit
$68.3M
Operating Profit
$18.5M
Net Profit
$16.4M
Gross Margin
21.3%
Operating Margin
5.8%
Net Margin
5.1%
YoY Growth
5.3%
EPS
$0.63
BARRETT BUSINESS SERVICES INC Q4 FY2025 Financial Summary
BARRETT BUSINESS SERVICES INC reported revenue of $321.1M (up 5.3% YoY) for Q4 FY2025, with a net profit of $16.4M (down 2.4% YoY) (5.1% margin). Cost of goods sold was $252.9M, operating expenses totaled $49.7M.
Key Financial Metrics
| Total Revenue | $321.1M |
|---|---|
| Net Profit | $16.4M |
| Gross Margin | 21.3% |
| Operating Margin | 5.8% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
BARRETT BUSINESS SERVICES INC Q4 FY2025 revenue of $321.1M breaks down across 2 segments, led by Professional Employer Services at $303.6M (94.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Professional Employer Services | $303.6M | 94.5% |
| Staffing Services | $17.6M | 5.5% |
BARRETT BUSINESS SERVICES INC Revenue by Segment — Quarterly Trend
BARRETT BUSINESS SERVICES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Professional Employer Services and Staffing Services) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Professional Employer Services | $303.6M | $299.7M | $290.2M | $274.9M |
| Staffing Services | $17.6M | $19.3M | $17.5M | $17.6M |
BARRETT BUSINESS SERVICES INC Annual Revenue by Year
BARRETT BUSINESS SERVICES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.2B).
BARRETT BUSINESS SERVICES INC Quarterly Revenue & Net Profit History
BARRETT BUSINESS SERVICES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $321.1M | +5.3% | $16.4M | 5.1% |
| Q3 FY2025 | $318.9M | +8.4% | $20.6M | 6.5% |
| Q2 FY2025 | $307.7M | +10.0% | $18.5M | 6.0% |
| Q1 FY2025 | $292.6M | +10.1% | $-1.0M | -0.3% |
| Q4 FY2024 | $304.8M | +10.2% | $16.8M | 5.5% |
| Q3 FY2024 | $294.3M | +7.7% | $19.6M | 6.7% |
| Q2 FY2024 | $279.7M | +5.7% | $16.7M | 6.0% |
| Q1 FY2024 | $265.8M | +4.4% | $-136.0K | -0.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $265.8M | $279.7M | $294.3M | $304.8M | $292.6M | $307.7M | $318.9M | $321.1M |
| YoY Growth | 4.4% | 5.7% | 7.7% | 10.2% | 10.1% | 10.0% | 8.4% | 5.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $747.8M | $688.6M | $725.8M | $745.5M | $778.6M | $713.6M | $777.9M | $779.1M |
| Liabilities | $558.2M | $489.6M | $510.4M | $524.1M | $565.2M | $487.8M | $537.8M | $538.1M |
| Equity | $189.6M | $199.0M | $215.4M | $221.4M | $213.4M | $225.8M | $240.1M | $241.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $9.0M | $-51.3M | $-935000 | $53.4M | $5.2M | $-53.8M | $38.4M | $76.1M |