Consumer Discretionary • Professional Services
$32.36 ▼ -0.08
(-0.25%)
MKT CAP: $784.3M • VOL: 182.7K
52W L $25 52W H $42
BBSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.24B | $1.14B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $260.9M | $253.3M | — |
| Gross Margin % | 21.0% | 22.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.2M | $59.8M | $60.6M |
| Operating Margin % | 5.0% | 5.2% | — |
| Net Income (GAAP) | $54.4M | $53.0M | $50.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $66.0M | $10.1M | $67.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $66.0M | $10.1M | $67.2M |
| FCF Margin % | 5.3% | 0.9% | — |
| Return on Invested Capital (ROIC %) | 33.6% | 28.4% | — |
| Cash & Short-Term Equivalents | $95.0M | $55.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $241.0M | $221.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBSI.