Short answer
BARRETT BUSINESS SERVICES INC (BBSI) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $319M (up 8.4% year over year) with net income of $21M.
Q3 2025 key financials · XBRL
- Revenue
- $319M
- +8.4% YoY · +3.7% QoQ
- Net income
- $21M
- +5.0% YoY · +11.7% QoQ
- Operating margin
- 7.8%
- Gross margin
- 24.1%
- EPS (diluted)
- $0.79
- +8.2% YoY · +12.9% QoQ
Source: XBRL data from the BARRETT BUSINESS SERVICES INC (BBSI) Q3 2025 10-Q on SEC EDGAR. USD.
BARRETT BUSINESS SERVICES INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $318.9M, up 8.4% YoY from $294.3M
- Operating margin 7.7% vs 8.0% YoY; net margin 6.4% vs 6.7%
- Best segment PEO revenue $299.7M, up 9.9%; staffing revenue $19.3M, down 10.3%
- Cash balance $66.0M; operating cash used $10.2M vs $43.3M YoY
- Capital deployment: $24.8M share repurchases, $6.2M dividends, $13.3M property and software purchases
Risk Factors
- Newly added ERC risk: IRS exams of client claims could make BBSI repay rejected credits
- Payroll-tax compliance risk: complex federal, state, and local requirements expose BBSI to penalties and interest
- Trade-policy risk: tariffs and export restrictions could reduce client payrolls and demand for BBSI services
- Client concentration risk: supply-chain disruptions may cause affected businesses to slow operations or close
- Financial recovery risk: clients may lack liquidity to reimburse BBSI for rejected ERC claims
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other BARRETT BUSINESS SERVICES INC quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.