BBSI Barrett Business Services, Inc. - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$30.51
· of 52w range
· above low
· to high
$25.3352w low
$45.5352w high
Market Cap (MRQ)
$734M
P/E (TTM)
22.6
EPS (TTM)
$1.35
Revenue (TTM)
$1.27B
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52W Range
$25–$46
Analyst Rating
BUY
Price Target
$41
P/E
22.6
ROE
16.3%
Net Profit Margin
2.8%
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BBSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.51
Market Cap (MRQ)
$734M
P/E (TTM)
22.6
EPS (TTM)
$1.35
Revenue (TTM)
$1.27B
Div Yield
1.1%
ROE (TTM)
16.3%
52W Range
$25–$46
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 24, 2024 | 4-for-1 | Forward |
| May 20, 2005 | 3-for-2 | Forward |
| May 24, 1994 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.24B2016-12-31 → 2025-12-31
EPS$2.082016-12-31 → 2025-12-31
Free Cash Flow$47M2016-12-31 → 2025-12-31
Net margin2.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.65Y avg ≈14.5 | ≈14.5 | 22.2 | Overvalued | |
| P/S (TTM) | 0.65Y avg ≈0.4 | ≈0.4 | 1.3 | Undervalued | |
| P/B (MRQ) | 3.65Y avg ≈2.3 | ≈2.3 | 4.2 | Fair value | |
| Price / FCF (TTM) | 47.35Y avg ≈-48.9 | ≈-48.9 | · | · | |
| Price / Cash Flow (TTM) | 20.15Y avg ≈25.0 | ≈25.0 | 12.9 | Overvalued | |
| Price / Tangible Book | 4.05Y avg ≈2.9 | ≈2.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.0%5Y avg ≈21.9% | ≈21.9% | 24.2% | Weak | |
| Operating Margin (TTM) | 4.1%5Y avg ≈5.2% | ≈5.2% | 1.6% | Top tier | |
| EBITDA Margin | 5.0%5Y avg ≈5.2% | ≈5.2% | 2.1% | Top tier | |
| Pretax Margin (TTM) | 4.8%5Y avg ≈6.0% | ≈6.0% | 3.2% | Top tier | |
| Net Profit Margin (TTM) | 2.8%5Y avg ≈4.4% | ≈4.4% | 2.3% | Top tier | |
| ROA (TTM) | 4.9%5Y avg ≈6.6% | ≈6.6% | 3.3% | Top tier | |
| ROE (TTM) | 16.3%5Y avg ≈23.9% | ≈23.9% | 1.4% | Top tier | |
| ROIC | 19.7%5Y avg ≈20.4% | ≈20.4% | -3.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.3 | ≈1.3 | 1.4 | Low liquidity | |
| Quick Ratio (MRQ) | 0.95Y avg ≈0.8 | ≈0.8 | 1.0 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.4%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 3Y | 5.6%5Y avg ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | |
| EPS YoY | 5.1%5Y avg ≈-5.7% | ≈-5.7% | · | · | |
| Net Income YoY | 2.8%5Y avg ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y | 8.2%5Y avg ≈-14.5% | ≈-14.5% | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | |
| Net Income CAGR 3Y | 4.8%5Y avg ≈10.3% | ≈10.3% | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BBSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.5 | ≈1.5 | 1.1 | Top tier | |
| Receivables Turnover | 5.15Y avg ≈6.1 | ≈6.1 | 6.4 | Weak | |
| Revenue / Employee | ≈$8.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio15.0%
Annualized Payout≈$0.32
5Y Div CAGR≈1.3%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.08 | USD | ≈0.95% |
| May 22, 2026 | $0.08 | USD | ≈1.0% |
| Mar 13, 2026 | $0.08 | USD | ≈1.2% |
| Nov 21, 2025 | $0.08 | USD | ≈0.92% |
| Aug 22, 2025 | $0.08 | USD | ≈0.66% |
| May 23, 2025 | $0.08 | USD | ≈0.78% |
| Mar 14, 2025 | $0.08 | USD | ≈0.79% |
| Nov 22, 2024 | $0.08 | USD | ≈0.72% |
| Aug 16, 2024 | $0.08 | USD | ≈0.88% |
| May 16, 2024 | $0.08 | USD | ≈0.96% |
| Mar 14, 2024 | $0.08 | USD | ≈1.0% |
| Nov 16, 2023 | $0.08 | USD | ≈1.1% |
| Aug 17, 2023 | $0.08 | USD | ≈1.3% |
| May 18, 2023 | $0.08 | USD | ≈1.5% |
| Mar 16, 2023 | $0.08 | USD | ≈1.4% |
| Nov 17, 2022 | $0.08 | USD | ≈1.3% |
| Aug 18, 2022 | $0.08 | USD | ≈1.4% |
| May 19, 2022 | $0.08 | USD | ≈1.7% |
| Mar 17, 2022 | $0.08 | USD | ≈1.6% |
| Nov 18, 2021 | $0.08 | USD | ≈1.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
17.9%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.52 | $0.56 | -7.9% |
| March 31, 2026 | $-0.13 | $-0.27 | 51.5% | |
| Dec. 31, 2025 | $0.64 | $0.66 | -2.3% | |
| Sept. 30, 2025 | $0.79 | $0.81 | -2.9% | |
| June 30, 2025 | $0.70 | $0.70 | -0.19% | |
| March 31, 2025 | $-0.04 | $-0.13 | 69.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Cost of Revenue | $979M | $891M | $827M | $819M | $751M | $698M | $734M | $754M | $762M | $695M | $611M | |
| Gross Profit | $261M | $253M | $243M | $235M | $205M | $183M | $208M | $187M | $159M | $146M | $129M | |
| SG&A Expense | $190M | $186M | $175M | $170M | $155M | $142M | $154M | $145M | $123M | $113M | $90M | |
| Operating Income | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M | |
| Interest Expense | · | · | $166.0K | $141.0K | $372.0K | $1M | $2M | $1M | $313.0K | $807.0K | $2M | |
| Interest Income | $9M | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Other Non-op | $148.0K | $89.0K | $-139.0K | $-7.0K | $-105.0K | $-284.0K | $-81.0K | $-245.0K | $82.0K | $40.0K | $-88.0K | |
| Pretax Income | $71M | $71M | $69M | $65M | $51M | $43M | $61M | $45M | $34M | $26M | $35M | |
| Income Tax | $17M | $18M | $18M | $18M | $13M | $9M | $13M | $7M | $9M | $7M | $10M | |
| Net Income | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| EPS (Basic) | $2.13 | $2.03 | $1.88 | $1.66 | $5.05 | $4.46 | $6.48 | $5.18 | $3.46 | $2.60 | $3.55 | |
| EPS (Diluted) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 | |
| Shares (Basic) | 25,613,000 | 26,076,000 | 26,921,000 | 28,521,000 | 7,540,000 | 7,577,000 | 7,451,000 | 7,342,000 | 7,275,000 | 7,226,000 | 7,173,000 | |
| Shares (Diluted) | 26,141,000 | 26,708,000 | 27,394,000 | 28,905,000 | 7,621,000 | 7,688,000 | 7,699,000 | 7,647,000 | 7,551,000 | 7,378,000 | 7,353,000 | |
| EBITDA | $62M | $60M | $61M | $59M | $44M | $36M | $50M | $37M | $30M | $29M | $36M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $55M | $71M | $91M | $69M | $69M | $45M | $35M | $60M | $51M | $25M | |
| Short-term Investments | $62M | $66M | $81M | · | · | · | · | · | $674.0K | $6M | $0 | |
| Receivables | $249M | $235M | $171M | $164M | $156M | $119M | $164M | $152M | $137M | $126M | $91M | |
| Prepaid Expense | $19M | $19M | $18M | $20M | $18M | $16M | $15M | $14M | $6M | $4M | $3M | |
| Current Assets | $525M | $475M | $448M | $454M | $407M | $408M | $424M | $322M | $308M | $235M | $227M | |
| PP&E (Net) | $67M | $57M | $50M | $46M | $36M | $35M | $32M | $25M | $25M | $27M | $23M | |
| PP&E (Gross) | · | · | $83M | $76M | $66M | $61M | $55M | $45M | $42M | $45M | $39M | |
| Accum. Depreciation | $46M | $40M | $34M | $32M | $32M | $27M | $25M | $22M | $18M | $19M | $18M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Other Non-current Assets | $10M | $6M | $6M | $3M | $2M | $3M | $4M | $3M | $3M | $9M | $5M | |
| Total Assets | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Accounts Payable | $7M | $7M | $7M | $8M | $4M | $5M | $6M | $4M | $5M | $5M | $3M | |
| Current Liabilities | $406M | $359M | $343M | $335M | $315M | $291M | $342M | $327M | $322M | $275M | $237M | |
| Capital Leases | $17M | $15M | $15M | $14M | $15M | $16M | $18M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $5M | · | · | · | $16M | $13M | |
| Total Liabilities | $538M | $524M | $522M | $509M | $538M | $577M | $689M | $637M | $594M | $512M | $442M | |
| Total Debt | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $0 | |
| Common Stock | $252.0K | $258.0K | $263.0K | $69.0K | $74.0K | $76.0K | $75.0K | $74.0K | $73.0K | $72.0K | $72.0K | |
| Retained Earnings | $206M | $200M | $183M | $173M | $178M | $166M | $149M | $109M | $78M | $60M | $48M | |
| AOCI | $-11M | $-19M | $-21M | $-28M | $1M | $8M | $3M | $-5M | $-1M | $-3.0K | $-31.0K | |
| Stockholders' Equity | $241M | $221M | $199M | $178M | $209M | $198M | $172M | $119M | $89M | $70M | $55M | |
| Liabilities + Equity | $779M | $746M | $722M | $687M | $747M | $775M | $861M | $756M | $682M | $582M | $497M | |
| Shares Outstanding | 25,179,000 | 25,784,000 | 26,290,000 | 6,871,000 | 7,415,000 | 7,566,000 | 7,514,000 | 7,395,000 | 7,301,000 | 7,244,000 | 7,203,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $8M | $7M | $5M | $3M | $7M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $1M | $-854.0K | $5M | $-2M | $-353.0K | $5M | $3M | $-1M | $4M | $-2M | $3M | |
| Operating Cash Flow | $66M | $10M | $67M | $28M | $-15M | $-28M | $77M | $70M | $113M | $80M | $101M | |
| CapEx | $19M | $14M | $12M | $16M | $7M | $9M | $11M | $6M | $4M | $7M | $3M | |
| Investing Cash Flow | $31M | $39M | $-55M | $61M | $-113M | $4M | $66M | $-39M | $-325M | $6M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | $-4M | $-221.0K | $-220.0K | $-221.0K | $-220.0K | $-221.0K | $-15M | $-25M | |
| Stock Repurchased | $42M | $29M | $34M | $47M | $17M | $8M | · | · | · | · | $0 | |
| Net Stock Activity | $-42M | $-29M | $-34M | $-47M | $-17M | $-8M | · | · | · | · | $0 | |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-41M | $-45M | $-60M | $-27M | $-16M | $-11M | $-10M | $-9M | $-22M | · | |
| Net Change in Cash | $44M | $8M | $-33M | $29M | $-155M | $-40M | $133M | $20M | $-221M | $64M | $14M | |
| Taxes Paid | $15M | $14M | $22M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M | $-37M | $66M | $64M | $109M | $73M | $98M | |
| Levered FCF | · | · | $55M | $12M | $-23M | $-38M | $65M | $63M | $109M | $73M | $96M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% | 20.8% | 22.1% | 19.8% | 17.2% | 17.3% | 17.5% | |
| Operating Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| Net Margin | 4.4% | 4.6% | 4.7% | 4.5% | 4.0% | 3.8% | 5.1% | 4.0% | 2.7% | 2.2% | 3.4% | |
| Pretax Margin | 5.8% | 6.2% | 6.5% | 6.2% | 5.3% | 4.8% | 6.5% | 4.8% | 3.7% | 3.0% | 4.7% | |
| EBITDA Margin | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% | 4.1% | 5.4% | 3.9% | 3.2% | 3.4% | 4.9% | |
| ROA | 7.1% | 7.2% | 7.2% | 6.6% | 5.0% | 4.1% | 6.0% | 5.3% | 4.0% | 3.4% | 5.0% | |
| ROE | 23.3% | 24.3% | 26.7% | 27.1% | 18.3% | 17.1% | 29.1% | 34.8% | 29.7% | 28.5% | 51.6% | |
| ROIC | 19.7% | 20.2% | 22.3% | 24.0% | 15.8% | 14.2% | 22.7% | 25.6% | 23.6% | 28.7% | 48.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Coverage | · | · | 365.4 | 418.3 | 118.1 | 29.1 | 28.2 | 35.2 | 95.7 | 35.9 | 18.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 5.1 | 5.6 | 6.4 | 6.6 | 7.0 | 6.2 | 6.0 | 6.5 | 7.0 | 7.7 | 6.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.57 | $8.59 | $30.30 | $25.88 | $28.12 | $26.20 | $22.86 | $16.10 | $12.17 | $9.62 | $7.57 | |
| Revenue / Share | $47.45 | $42.85 | $156.13 | $145.91 | $125.33 | $114.57 | $122.39 | $123.02 | $121.90 | $113.93 | $100.75 | |
| Cash Flow / Share | $2.52 | $0.38 | $9.81 | $3.84 | $-2.03 | $-3.63 | $10.02 | $9.13 | $14.95 | $10.88 | $13.69 | |
| Cash / Share | $3.77 | $2.15 | $10.83 | $13.31 | $9.36 | $9.08 | $5.93 | $4.78 | $8.20 | $7.01 | $3.50 | |
| Dividend Paid / Share | $0.32 | $0.31 | $0.30 | $0.30 | $1.20 | $1.20 | $1.10 | $1.00 | $1.00 | $0.88 | $0.88 | |
| EPS (TTM) | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 | $4.39 | $6.27 | $4.98 | $3.33 | $2.55 | $3.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 7.0% | 1.4% | 10.4% | 8.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 6.2% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.1% | 7.0% | 12.8% | -67.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | -26.6% | -25.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.8% | 4.7% | 7.1% | 24.1% | 12.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 11.7% | 14.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.14B | $1.07B | $1.05B | $955M | $881M | $942M | $941M | $920M | $841M | $741M | |
| Net Income TTM | $54M | $53M | $51M | $47M | $38M | $34M | $48M | $38M | $25M | $19M | $25M | |
| Market Cap | $912M | $1.12B | $190M | $160M | $128M | $129M | $170M | $106M | $118M | $116M | $78M | |
| Enterprise Value | · | · | · | · | · | $64M | $129M | $74M | $61M | $64M | $53M | |
| P/E | 17.4 | 21.9 | 15.6 | 14.2 | 3.5 | 3.9 | 3.6 | 2.9 | 4.8 | 6.3 | 3.1 | |
| P/S | 0.7 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 3.8 | 5.1 | 1.0 | 0.9 | 0.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.7 | 1.4 | |
| P / Tangible Book | 4.7 | 6.5 | 1.3 | 1.2 | 0.8 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 111.0 | 2.8 | 5.8 | -8.3 | -4.6 | 2.2 | 1.5 | 1.0 | 1.4 | 0.8 | |
| P / FCF | 19.3 | -275.0 | 3.4 | 13.6 | -5.8 | -3.5 | 2.6 | 1.7 | 1.1 | 1.6 | 0.8 | |
| EV / EBITDA | · | · | · | · | · | 1.8 | 2.6 | 2.0 | 2.0 | 2.2 | 1.5 | |
| EV / FCF | · | · | · | · | · | -1.7 | 1.9 | 1.2 | 0.6 | 0.9 | 0.5 | |
| EV / Revenue | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Dividend Yield | 0.90% | 0.72% | 4.2% | 5.3% | 7.1% | 7.1% | 4.8% | 6.9% | 6.2% | 5.5% | 8.1% | |
| Earnings Yield | 5.7% | 4.6% | 6.4% | 7.0% | 29.0% | 25.7% | 27.7% | 34.8% | 20.6% | 15.9% | 31.9% | |
| Payout Ratio | 15.0% | 15.3% | 16.0% | 18.0% | 23.8% | 27.0% | 17.0% | 19.3% | 28.9% | 33.8% | 24.8% | |
| Annual Payout | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $307M | $321M | $319M | $308M | $293M | $305M | $294M | $280M | $266M | $277M | $273M | $265M | $255M | $272M | $274M | |
| Cost of Revenue | $254M | $264M | $253M | $242M | $234M | $250M | $233M | $220M | $212M | $226M | $211M | $205M | $198M | $213M | $211M | $207M | |
| Gross Profit | $65M | $43M | $68M | $77M | $73M | $43M | $71M | $74M | $68M | $40M | $66M | $68M | $67M | $42M | $61M | $67M | |
| SG&A Expense | $47M | $47M | $48M | $50M | $48M | $45M | $49M | $49M | $46M | $42M | $46M | $44M | $44M | $41M | $44M | $43M | |
| Operating Income | $15M | $-6M | $19M | $25M | $23M | $-4M | $21M | $23M | $20M | $-5M | $18M | $22M | $22M | $-1M | $15M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $44.0K | $44.0K | · | $80.0K | $0 | $38.0K | · | $35.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | $52.0K | $50.0K | $17.0K | $32.0K | $41.0K | $58.0K | $-35.0K | $31.0K | $27.0K | $66.0K | $-232.0K | $38.0K | $19.0K | $36.0K | $-77.0K | $19.0K | |
| Pretax Income | $17M | $-4M | $21M | $27M | $25M | $-2M | $23M | $26M | $23M | $-1M | $20M | $25M | $24M | $954.0K | $16M | $24M | |
| Income Tax | $4M | $10M | $4M | $6M | $7M | $-517.0K | $6M | $6M | $7M | $-1M | $5M | $6M | $7M | $135.0K | $5M | $6M | |
| Net Income | $13M | $-15M | $16M | $21M | $18M | $-1M | $17M | $20M | $17M | $-136.0K | $15M | $18M | $17M | $819.0K | $12M | $17M | |
| EPS (Basic) | $0.53 | $-0.59 | $0.65 | $0.80 | $0.72 | $-0.04 | $0.65 | $0.75 | $0.64 | $-0.01 | $0.45 | $0.68 | $0.63 | $0.12 | $-3.38 | $2.48 | |
| EPS (Diluted) | $0.52 | $-0.59 | $0.63 | $0.79 | $0.70 | $-0.04 | $0.63 | $0.74 | $0.62 | $-0.01 | $0.44 | $0.67 | $0.62 | $0.12 | $-3.33 | $2.45 | |
| Shares (Basic) | 24,348,000 | 25,031,000 | · | 25,688,000 | 25,592,000 | 25,809,000 | · | 26,052,000 | 26,067,000 | 26,280,000 | · | 26,795,000 | 27,005,000 | 6,866,000 | · | 7,036,000 | |
| Shares (Diluted) | 24,708,000 | 25,031,000 | · | 26,171,000 | 26,215,000 | 25,809,000 | · | 26,620,000 | 26,765,000 | 26,280,000 | · | 27,182,000 | 27,500,000 | 6,985,000 | · | 7,127,000 | |
| EBITDA | $15M | $-6M | · | $25M | $23M | $-4M | · | $23M | $20M | $-5M | · | $22M | $22M | $-1M | · | $22M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $37M | $95M | $48M | $26M | $32M | $55M | $14M | $40M | $51M | $71M | $42M | $48M | $53M | $91M | $59M | |
| Short-term Investments | $41M | $55M | $62M | $62M | $64M | $67M | $66M | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $294M | $249M | $301M | $264M | $261M | $235M | $254M | $212M | $200M | · | $205M | $198M | $188M | · | $195M | |
| Prepaid Expense | $25M | $29M | $19M | $26M | $26M | $30M | $19M | $19M | $17M | $19M | · | $17M | $18M | $21M | · | $20M | |
| Current Assets | $466M | $538M | $525M | $517M | $471M | $532M | $475M | $453M | $421M | $475M | · | $427M | $418M | $450M | · | $461M | |
| PP&E (Net) | $74M | $71M | $67M | $64M | $62M | $59M | $57M | $56M | $54M | $51M | · | $49M | $48M | $47M | · | $43M | |
| Accum. Depreciation | · | · | $46M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Other Non-current Assets | $8M | $8M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $3M | · | $3M | |
| Total Assets | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Accounts Payable | $7M | $6M | $7M | $6M | $5M | $8M | $7M | $4M | $4M | $6M | · | $5M | $6M | $5M | · | $5M | |
| Current Liabilities | $408M | $465M | $406M | $407M | $379M | $438M | $359M | $345M | $333M | $388M | · | $341M | $336M | $338M | · | $342M | |
| Capital Leases | $17M | $18M | $17M | $18M | $19M | $17M | $15M | $15M | $15M | $16M | · | $13M | $14M | $14M | · | $15M | |
| Total Liabilities | $507M | $578M | $538M | $538M | $488M | $565M | $524M | $510M | $490M | $558M | · | $510M | $494M | $503M | · | $526M | |
| Common Stock | $241.0K | $246.0K | $252.0K | $256.0K | $255.0K | $257.0K | $258.0K | $259.0K | $259.0K | $65.0K | · | $66.0K | $67.0K | $68.0K | · | $70.0K | |
| Retained Earnings | $167M | $170M | $206M | $208M | $197M | $188M | $200M | $192M | $182M | $174M | · | $175M | $169M | $164M | · | $171M | |
| AOCI | $-12M | $-12M | $-11M | $-13M | $-14M | $-16M | $-19M | $-16M | $-22M | $-22M | · | $-30M | $-26M | $-24M | · | $-31M | |
| Stockholders' Equity | $204M | $206M | $241M | $240M | $226M | $213M | $221M | $215M | $199M | $190M | $199M | $180M | $178M | $173M | $178M | $171M | |
| Liabilities + Equity | $711M | $783M | $779M | $778M | $714M | $779M | $746M | $726M | $689M | $748M | · | $690M | $672M | $676M | · | $697M | |
| Shares Outstanding | 24,073,000 | 24,556,000 | 25,179,000 | 25,624,000 | 25,497,000 | 25,678,000 | 25,784,000 | 25,937,000 | 25,949,000 | 6,536,000 | · | 6,617,000 | 6,686,000 | 6,800,000 | · | 6,962,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-56M | $-22M | $76M | $38M | $-54M | $5M | $53M | $-935.0K | $-51M | $9M | $57M | $33M | $3M | $-27M | $31M | $34M | |
| CapEx | $6M | $6M | $5M | $4M | $4M | $5M | $3M | $3M | $5M | $3M | $4M | $2M | $3M | $3M | $5M | $3M | |
| Investing Cash Flow | $19M | $3M | $3M | $1M | $58M | $-32M | $10M | $-28M | $43M | $14M | $-38M | $-11M | $-4M | $-2M | $19M | $3M | |
| Stock Repurchased | $15M | $20M | $17M | $8M | $8M | $9M | $7M | $8M | $7M | $7M | $5M | $11M | $10M | $8M | $8M | $11M | |
| Net Stock Activity | · | $-20M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-8M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-17M | $-23M | $-19M | $-11M | $-10M | $-13M | $-9M | $-12M | $-9M | $-10M | $-7M | $-14M | $-12M | $-11M | $-10M | $-14M | |
| Net Change in Cash | $-54M | $-42M | $60M | $29M | $-6M | $-40M | $54M | $-41M | $-18M | $13M | $12M | $8M | $-13M | $-39M | $39M | $24M | |
| Taxes Paid | · | · | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-28M | · | · | · | $697.0K | · | · | · | $6M | · | · | · | $-30M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-30M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 14.1% | · | 24.1% | 23.8% | 14.6% | · | 25.3% | 24.3% | 14.9% | · | 25.0% | 25.3% | 16.3% | · | 24.4% | |
| Operating Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| Net Margin | 4.0% | -4.8% | · | 6.5% | 6.0% | -0.35% | · | 6.7% | 6.0% | -0.05% | · | 6.7% | 6.4% | 0.32% | · | 6.4% | |
| Pretax Margin | 5.4% | -1.5% | · | 8.4% | 8.2% | -0.53% | · | 8.7% | 8.4% | -0.53% | · | 9.0% | 8.9% | 0.37% | · | 8.7% | |
| EBITDA Margin | 4.8% | -2.1% | · | 7.8% | 7.5% | -1.4% | · | 8.0% | 7.3% | -1.8% | · | 8.2% | 8.1% | -0.53% | · | 8.2% | |
| ROA | 1.8% | -1.9% | · | 2.7% | 2.6% | -0.13% | · | 2.8% | 2.5% | -0.02% | · | 2.6% | 2.4% | 0.11% | · | 2.3% | |
| ROE | 6.0% | -7.1% | · | 9.0% | 8.7% | -0.51% | · | 9.9% | 8.9% | -0.07% | · | 10.4% | 9.7% | 0.46% | · | 9.2% | |
| ROIC | 5.6% | -10.5% | · | 8.0% | 7.4% | -1.3% | · | 8.3% | 7.3% | -0.24% | · | 9.1% | 8.7% | -0.67% | · | 9.5% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 463.8 | -106.8 | · | 278.8 | · | -35.8 | · | 638.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.1 | 1.1 | · | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.47 | $8.38 | · | $9.37 | $8.86 | $8.31 | · | $8.30 | $7.67 | $29.01 | · | $27.27 | $26.62 | $25.51 | · | $24.61 | |
| Revenue / Share | $12.92 | $12.27 | · | $12.19 | $11.74 | $11.34 | · | $11.05 | $10.45 | $40.45 | · | $40.22 | $38.49 | $36.46 | · | $38.42 | |
| Cash Flow / Share | · | $-0.88 | · | · | · | $0.20 | · | · | · | $1.37 | · | · | · | $-3.80 | · | · | |
| Cash / Share | $1.12 | $1.49 | · | $1.86 | $1.03 | $1.25 | · | $0.56 | $1.55 | $7.84 | · | $6.28 | $7.23 | $7.74 | · | $8.47 | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $-0.60 | $0.30 | |
| EPS (TTM) | $1.35 | $1.53 | · | $2.08 | $2.03 | $1.95 | · | $1.79 | $1.72 | $1.72 | · | $-1.92 | $-0.14 | $1.72 | · | $6.37 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.25B | · | $1.22B | $1.20B | $1.17B | · | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Net Income TTM | $35M | $41M | · | $55M | $54M | $52M | · | $51M | $49M | $50M | · | $48M | $47M | $48M | · | $46M | |
| Market Cap | $855M | $717M | · | $1.14B | $1.06B | $1.06B | · | $973M | $850M | $207M | · | $149M | $146M | $151M | · | $136M | |
| P/E | 26.3 | 19.1 | · | 21.3 | 20.5 | 21.1 | · | 21.0 | 19.1 | 18.4 | · | -11.8 | -155.7 | 12.9 | · | 3.1 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.2 | 3.5 | · | 4.7 | 4.7 | 5.0 | · | 4.5 | 4.3 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P / Tangible Book | 5.5 | 4.5 | · | 5.9 | 6.0 | 6.4 | · | 5.8 | 5.6 | 1.5 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -32.5 | · | · | · | 202.8 | · | · | · | 23.1 | · | · | · | -5.7 | · | · | |
| Dividend Yield | 0.94% | 1.1% | · | 0.73% | 0.78% | 0.77% | · | 0.82% | 0.93% | 3.9% | · | 5.4% | 5.6% | 5.5% | · | 6.5% | |
| Earnings Yield | 3.8% | 5.2% | · | 4.7% | 4.9% | 4.7% | · | 4.8% | 5.2% | 5.4% | · | -8.5% | -0.64% | 7.8% | · | 32.7% | |
| Payout Ratio | · | -13.4% | · | · | · | -201.7% | · | · | · | -1448.5% | · | · | · | 252.4% | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $9M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.24B | $1.14B | $1.07B | $1.05B | $955M |
| Gross Margin % | 21.0% | 22.1% | 22.7% | 22.3% | 21.4% |
| Operating Margin % | 5.0% | 5.2% | 5.7% | 5.6% | 4.6% |
| Net Income | $54M | $53M | $51M | $47M | $38M |
| Diluted EPS | $2.08 | $1.98 | $1.85 | $1.64 | $5.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 |
| Quick Ratio | 1.0 | 1.0 | 0.7 | 0.8 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $47M | $-4M | $55M | $12M | $-22M |
Institutional owners (13F) 206 filers · $750.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
206
Value held
$750.0M
New positions
30
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-6 vs prior Q) | 24 (-11 vs prior Q) | 75 (-4 vs prior Q) | 53 (-2 vs prior Q) | +195K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $72,793,203 | 2,049,358 | 9.71% | Shares |
| VANGUARD GROUP INC | $54,831,065 | 1,514,252 | 7.31% | Shares |
| ROYCE & ASSOCIATES LP | $46,002,023 | 1,295,102 | 6.13% | Shares |
| Mawer Investment Management Ltd. | $43,710,024 | 1,230,575 | 5.83% | Shares |
| Private Capital Management, LLC | $42,948,596 | 1,209,138 | 5.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,425,080 | 1,053,634 | 4.99% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $30,371,696 | 855,059 | 4.05% | Shares |
| Trigran Investments, Inc. | $27,647,205 | 778,356 | 3.69% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,624,254 | 721,380 | 3.42% | Shares |
| STATE STREET CORP | $23,990,705 | 675,414 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,529,210 | 634,133 | 3.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,876,784 | 531,441 | 2.52% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,012,446 | 478,954 | 2.27% | Shares |
| HEARTLAND ADVISORS INC | $15,984,000 | 450,000 | 2.13% | Shares |
| Point72 Asset Management, L.P. | $13,373,564 | 376,508 | 1.78% | Shares |
| GOLDMAN SACHS GROUP INC | $12,327,642 | 347,062 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,698,837 | 301,206 | 1.43% | Shares |
| NORTHERN TRUST CORP | $10,104,125 | 284,463 | 1.35% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,726,193 | 273,823 | 1.30% | Shares |
| FMR LLC | $9,249,044 | 260,390 | 1.23% | Shares |
| Russell Investments Group, Ltd. | $8,755,988 | 246,508 | 1.17% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,007,522 | 225,437 | 1.07% | Shares |
| Polar Asset Management Partners Inc. | $7,804,312 | 219,716 | 1.04% | Shares |
| Nuveen, LLC | $7,205,836 | 202,867 | 0.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,148,009 | 201,239 | 0.95% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,002,804 | 197,151 | 0.93% | Shares |
| MORGAN STANLEY | $6,964,431 | 196,070 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $6,507,762 | 183,214 | 0.87% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,241,845 | 175,728 | 0.83% | Shares |
| Foundry Partners, LLC | $6,238,340 | 151,600 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,148,370 | 173,096 | 0.82% | Shares |
| RIVERBRIDGE PARTNERS LLC | $6,081,205 | 171,205 | 0.81% | Shares |
| Bank of New York Mellon Corp | $6,014,819 | 169,336 | 0.80% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,762,841 | 134,089 | 0.64% | Shares |
| North Star Investment Management Corp. | $4,381,392 | 123,350 | 0.58% | Shares |
| SEI INVESTMENTS CO | $3,450,129 | 97,132 | 0.46% | Shares |
| Pullen Investment Management, LLC | $3,103,453 | 87,372 | 0.41% | Shares |
| Alpine Peaks Capital, LP | $2,996,183 | 84,352 | 0.40% | Shares |
| Bridge City Capital, LLC | $2,938,605 | 82,731 | 0.39% | Shares |
| Quantinno Capital Management LP | $2,787,664 | 78,481 | 0.37% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,654,800 | 74,741 | 0.35% | Shares |
| XTX Topco Ltd | $2,503,450 | 70,480 | 0.33% | Shares |
| Grant/GrossMendelsohn, LLC | $2,447,230 | 60,040 | 0.33% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $2,385,488 | 67,159 | 0.32% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,333,487 | 65,695 | 0.31% | Shares |
| EQUITABLE TRUST CO | $2,189,311 | 61,636 | 0.29% | Shares |
| Waverly Advisors, LLC | $2,150,487 | 60,543 | 0.29% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $2,131,200 | 60,000 | 0.28% | Shares |
| Polaris Capital Management, LLC | $1,921,632 | 54,100 | 0.26% | Shares |
| State of New Jersey Common Pension Fund D | $1,871,655 | 52,693 | 0.25% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2) ×7 filings | March 30, 2012 | · | Initial filing | Board campaign | SEC |
| Estate of William W. Sherertz, Kimberly J. Jacobsen Sherertz, Charles M. Gillman ×3 filings | Nov. 22, 2011 | · | Initial filing | · | SEC |
| May 17, 2011 | · | Initial filing | · | SEC | |
| William W. Sherertz | June 28, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 17, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 10, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 9, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 10 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary Kramer | President & CEO | July 1, 2026 A | 360,562 | 1 | 0 | $225,069 |
| Michael L Elich | President & CEO | Feb. 26, 2020 F | 125,047 | 0 | 0 | $0 |
| William W Sherertz | President and CEO | Dec. 28, 2010 G | 2,541,832 | 0 | 0 | $0 |
| Anthony J Harris | Executive VP & CFO | July 1, 2026 A | 105,923 | 0 | 0 | $0 |
| Gerald Blotz | Executive VP & COO | July 1, 2026 A | 216,830 | 0 | 0 | $0 |
| Gregory R Vaughn | VP & COO-Corporate Operations | July 1, 2019 F | 87,429 | 0 | 0 | $0 |
| James R Potts | EVP Gen Counsel & Secretary | July 7, 2026 S | 32,035 | 0 | 4 | $-383,743 |
| Heather E Gould | VP and Chief Strategy Officer | April 3, 2020 M | 17,181 | 0 | 0 | $0 |
| James D Miller | VP-Finance, Treas. & Sec. | July 10, 2015 M | 24,902 | 0 | 0 | $0 |
| Michael D Mulholland | VP Finance & Secretary | May 2, 2006 M | 750 | 0 | 0 | $0 |
| Anthony Meeker | Director | July 2, 2026 S | 44,945 | 0 | 1 | $-454,200 |
| Mark Steven Finn | Director | July 1, 2026 A | 23,287 | 7 | 0 | $175,610 |
| Joseph Stephen Clabby | Director | July 1, 2026 A | 17,735 | 1 | 0 | $34,830 |
| Alexandra Morehouse Mcreynolds | Director | July 1, 2026 A | 15,428 | 0 | 0 | $0 |
| Carla A Moradi | Director | July 1, 2026 A | 21,176 | 0 | 0 | $0 |
| Vincent P Price | Director | July 1, 2026 A | 43,816 | 0 | 0 | $0 |
| Thomas B. Cusick | Director | July 1, 2026 A | 30,120 | 0 | 0 | $0 |
| Thomas J Carley | Director | July 1, 2026 A | 97,036 | 0 | 0 | $0 |
| Jon L Justesen | Director | June 5, 2023 M | 14,136 | 0 | 0 | $0 |
| James B Hicks | Director | June 7, 2022 A | 21,522 | 0 | 0 | $0 |
| Diane L Dewbrey | Director | June 7, 2022 A | 3,475 | 0 | 0 | $0 |
| Roger L Johnson | Director | July 5, 2016 M | 9,578 | 0 | 0 | $0 |
| Fores J Beaudry | Director | May 12, 2004 A | 9,500 | 0 | 0 | $0 |
| Of William W. Sherertz Estate | 10% owner | March 29, 2012 P | 28,973 | 0 | 0 | $0 |
| Jacobsen Sherertz, Kimberly J. | 10% owner | March 29, 2012 P | 28,973 | 0 | 0 | $0 |
| Nancy B Sherertz | 10% owner | July 3, 2007 S | 1,124,273 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.39% | 6,145 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.19% | 81,877 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 20,611 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.06% | 186 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 23,661 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.05% | 526 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.05% | 207,289 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,825 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 26,336 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 137,888 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 617,677 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 82,297 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 8,295 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 3,703 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 283,188 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 29,874 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 28,034 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,537 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,672 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 645 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,631 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,476 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,795 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,462 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,838 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,897 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,596 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 7,172 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 745,854 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,727 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,914 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 18,496 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,053 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 2,800 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 10,173 SH | Sept. 1, 2026 | Daily |
BBSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$40.50
+32.7%
3 33.3%
Strong Buy
4 44.4%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $40.75 +33.6%
← Below all targets
Current price $30.51
Low$38.00
Mean$40.75
High$44.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026