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 Q3 2025 Key Financial Metrics
売上高
$318.9M
粗利益
$76.8M
営業利益
$24.8M
純利益
$20.6M
粗利益率
24.1%
営業利益率
7.8%
純利益率
6.5%
前年比成長
8.4%
EPS
$0.79
資金フロー
BARRETT BUSINESS SERVICES INC Q3 2025 Financial Summary
BARRETT BUSINESS SERVICES INC reported revenue of $318.9M for Q3 2025, with a net profit of $20.6M (6.5% margin). Cost of goods sold was $242.2M, operating expenses totaled $52.0M.
Key Financial Metrics
| Total Revenue | $318.9M |
|---|---|
| Net Profit | $20.6M |
| Gross Margin | 24.1% |
| Operating Margin | 7.8% |
| Report Period | Q3 2025 |
BARRETT BUSINESS SERVICES INC Annual Revenue by Year
BARRETT BUSINESS SERVICES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.1B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.1B |
| 2023 | $1.1B |
| 2022 | $1.1B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $276.7M | $265.8M | $279.7M | $294.3M | $304.8M | $292.6M | $307.7M | $318.9M |
| 前年比成長 | 1.7% | 4.4% | 5.7% | 7.7% | 10.2% | 10.1% | 10.0% | 8.4% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $721.5M | $747.8M | $688.6M | $725.8M | $745.5M | $778.6M | $713.6M | $777.9M |
| 総負債 | $522.4M | $558.2M | $489.6M | $510.4M | $524.1M | $565.2M | $487.8M | $537.8M |
| 株主資本 | $199.1M | $189.6M | $199.0M | $215.4M | $221.4M | $213.4M | $225.8M | $240.1M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $57.2M | $9.0M | $-51.3M | $-935000 | $53.4M | $5.2M | $-53.8M | $38.4M |
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