Barrett Business Services, Inc. · NASDAQ:BBSI
Barrett Business Services — Q2 2026 Earnings Presentation
8 slides from Barrett Business Services's earnings presentation, Aug 5, 2026
Slide 1: BBSI Reports Second Quarter 2026 Financial Results
August 5, 2026 BBSI Reports Second Quarter 2026 Financial Results - Revenues up 4% to $319.3 Million and Gross Billings up 3% to $2.29 Billion - VANCOUVER, Wash., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Barrett Business Services, Inc. (“BBSI” or the “Company”) (NASDAQ: BBSI), a leading provider of busines
Slide 2: Liquidity, Capital Allocation and Outlook
compared to net income of $18.5 million, or $0.70 per diluted share, in the year-ago quarter. Liquidity As of June 30, 2026, unrestricted cash and investments were $67.9 million compared to $91.9 million as of March 31, 2026. BBSI remained debt free at quarter end. Capital Allocation Continuing unde
Slide 3: Key Performance Metrics and Non-GAAP Measures
section of the BBSI website at ir.bbsi.com. A replay of the conference call will be available after 8:00 p.m. Eastern time on the same day through September 5, 2026. Toll-free replay number: 1-844-512-2921 International replay number: 1-412-317-6671 Replay ID: 1103264 Key Performance Metrics and Non
Slide 4: Gross Billings and WSE Metrics
PEO and staffing wages $ 1,984,228 $ 1,939,966 $ 3,848,893 $ 3,749,434 In monitoring and evaluating the performance of our operations, management also reviews the following ratios, which represent selected amounts as a percentage of gross billings. Management believes these ratios are useful in unde
Slide 5: About BBSI
About BBSI BBSI (NASDAQ: BBSI) is a leading provider of business management solutions, combining human resource outsourcing and professional management consulting to create a unique operational platform that differentiates it from competitors. The Company’s integrated platform is built upon expertis
Slide 6: Condensed Consolidated Balance Sheets
forward-looking statements in this release to reflect events or changes in circumstances that occur after the date of this release. Barrett Business Services, Inc. Condensed Consolidated Balance Sheets (Unaudited) June 30, December 31, (in thousands) 2026 2025 ASSETS Current assets: Cash and cash eq
Slide 7: Consolidated Statements of Operations
Barrett Business Services, Inc. Consolidated Statements of Operations (Unaudited) Three Months Ended Six Months Ended June 30, June 30, (in thousands, except per share amounts) 2026 2025 2026 2025 Revenues: Professional employer services $ 304,969 $ 290,170 $ 597,966 $ 565,096 Staffing services 14,2
Slide 8: Investor Relations
Investor Relations: Gateway Group, Inc. Cody Slach Tel 1-949-574-3860 BBSI@gateway-grp.com Source: Barrett Business Services Inc
Barrett Business Services — Q2 2026 Earnings Presentation on 6ix