BARRETT BUSINESS SERVICES, INC. (BBSI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 10.68M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 52.24M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.68M | $52.24M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $10.54M | $59.87M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.36M | $62.16M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $9.98M | $64.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $9.47M | $62.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $9.31M | $60.31M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.84M | $59.78M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $9.09M | $57.36M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $8.87M | $56.21M | $216.00K | (m) | (m) | 260.23× | Reported |
| 2024-03-31 | (m) | (m) | $8.72M | $57.31M | $172.00K | (m) | (m) | 333.20× | Reported |
| 2023-12-31 | (m) | (m) | $8.46M | $60.65M | $166.00K | (m) | (m) | 365.36× | Reported |
| 2023-09-30 | (m) | (m) | $7.93M | $57.31M | $157.00K | (m) | (m) | 365.04× | Reported |
| 2023-06-30 | (m) | (m) | $7.68M | $57.35M | $112.00K | (m) | (m) | 512.10× | Reported |
| 2023-03-31 | (m) | (m) | $7.49M | $58.94M | $145.00K | (m) | (m) | 406.46× | Reported |
| 2022-12-31 | (m) | (m) | $7.39M | $58.98M | $141.00K | (m) | (m) | 418.26× | Reported |
| 2022-09-30 | (m) | (m) | $6.98M | $57.37M | $41.00K | (m) | (m) | 1399.32× | Reported |
| 2022-06-30 | (m) | (m) | $6.57M | $52.75M | $52.00K | (m) | (m) | 1014.40× | Reported |
| 2022-03-31 | (m) | (m) | $6.14M | $50.14M | $98.00K | (m) | (m) | 511.65× | Reported |
| 2021-12-31 | (m) | (m) | $5.37M | $43.92M | $372.00K | (m) | (m) | 118.07× | Reported |
| 2021-09-30 | (m) | (m) | $5.03M | $39.35M | $770.00K | (m) | (m) | 51.11× | Reported |
| 2021-06-30 | (m) | (m) | $4.69M | $43.94M | $1.09M | (m) | (m) | 40.31× | Reported |
| 2021-03-31 | (m) | (m) | $4.15M | $35.67M | $1.32M | (m) | (m) | 27.09× | Reported |
| 2020-12-31 | (m) | (m) | $3.44M | $36.15M | $1.24M | (m) | (m) | 29.06× | Reported |
| 2020-09-30 | (m) | (m) | $3.96M | $40.14M | $1.34M | (m) | (m) | 29.87× | Reported |
| 2020-06-30 | (m) | (m) | $4.48M | $46.28M | $1.37M | (m) | (m) | 33.73× | Reported |
| 2020-03-31 | (m) | (m) | $6.13M | $49.21M | $1.55M | (m) | (m) | 31.81× | Reported |
| 2019-12-31 | (m) | (m) | $7.17M | $50.49M | $1.79M | (m) | (m) | 28.22× | Reported |
| 2019-09-30 | (m) | (m) | $7.01M | $55.30M | $1.83M | (m) | (m) | 30.22× | Reported |
| 2019-06-30 | (m) | (m) | $6.75M | $48.93M | $1.90M | (m) | (m) | 25.75× | Reported |
| 2019-03-31 | (m) | (m) | $5.35M | $45.38M | $1.49M | (m) | (m) | 30.52× | Reported |
| 2018-12-31 | (m) | (m) | $5.50M | $36.99M | $1.05M | (m) | (m) | 35.16× | Reported |
| 2018-09-30 | (m) | (m) | $5.11M | $31.43M | $690.00K | (m) | (m) | 45.55× | Reported |
| 2018-06-30 | (m) | (m) | $5.00M | $29.30M | $278.00K | (m) | (m) | 105.38× | Reported |
| 2018-03-31 | (m) | $934.41M | $4.84M | $32.87M | $272.00K | (m) | 0.52% | 120.86× | Reported |
| 2017-12-31 | (m) | $920.43M | $4.18M | $29.94M | $313.00K | (m) | 0.45% | 95.66× | Reported |
| 2017-09-30 | (m) | $896.80M | $3.96M | $27.91M | $300.00K | (m) | 0.44% | 93.05× | Reported |
| 2017-06-30 | (m) | $881.77M | $3.51M | $26.28M | $444.00K | (m) | 0.40% | 59.19× | Reported |
| 2017-03-31 | (m) | $859.62M | $3.31M | $24.11M | $630.00K | (m) | 0.38% | 38.26× | Reported |
| 2016-12-31 | (m) | $840.59M | $2.78M | $28.94M | $807.00K | (m) | 0.33% | 35.86× | Reported |
| 2016-09-30 | (m) | $813.25M | $2.54M | $33.10M | $1.12M | (m) | 0.31% | 29.56× | Reported |
| 2016-06-30 | (m) | $786.87M | $2.36M | $31.54M | $1.39M | (m) | 0.30% | 22.67× | Reported |
| 2016-03-31 | (m) | $765.41M | $2.20M | $32.88M | $1.71M | (m) | 0.29% | 19.29× | Reported |
| 2015-12-31 | (m) | $740.84M | $2.39M | $36.43M | $1.97M | (m) | 0.32% | 18.54× | Reported |
| 2015-09-30 | (m) | $721.55M | (m) | $38.35M | $1.59M | (m) | (m) | 24.10× | Reported |
| 2015-06-30 | (m) | $699.29M | $2.10M | $-46.05M | $1.17M | (m) | 0.30% | -39.46× | Reported |
| 2015-03-31 | (m) | $667.96M | $1.91M | $-48.95M | $649.00K | (m) | 0.29% | -75.42× | Reported |
| 2014-12-31 | (m) | $636.18M | $1.70M | $-45.91M | $173.00K | (m) | 0.27% | -265.38× | Reported |
| 2014-09-30 | (m) | $605.69M | $1.60M | $-52.20M | $178.00K | (m) | 0.26% | -293.28× | Reported |
| 2014-06-30 | (m) | $578.70M | $1.32M | $25.29M | $183.00K | (m) | 0.23% | 138.22× | Reported |
| 2014-03-31 | (m) | $556.43M | $1.16M | $22.74M | $202.00K | (m) | 0.21% | 112.57× | Reported |
| 2013-12-31 | (m) | $532.84M | $1.02M | $24.43M | $238.00K | (m) | 0.19% | 102.63× | Reported |
| 2013-09-30 | (m) | $501.98M | $807.00K | $26.08M | (m) | (m) | 0.16% | (m) | (m) |
| 2013-06-30 | (m) | $465.08M | $777.00K | $21.67M | (m) | (m) | 0.17% | (m) | (m) |
| 2013-03-31 | (m) | $431.78M | $738.00K | $18.38M | (m) | (m) | 0.17% | (m) | (m) |
| 2012-12-31 | (m) | $402.65M | $695.00K | $18.79M | (m) | (m) | 0.17% | (m) | (m) |
| 2012-09-30 | (m) | $373.70M | $630.00K | $7.81M | (m) | (m) | 0.17% | (m) | (m) |
| 2012-06-30 | (m) | $348.01M | $565.00K | $5.30M | (m) | (m) | 0.16% | (m) | (m) |
| 2012-03-31 | (m) | $328.53M | $557.00K | $3.94M | (m) | (m) | 0.17% | (m) | (m) |
| 2011-12-31 | (m) | $314.87M | $472.00K | $3.93M | (m) | (m) | 0.15% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $273.12M | $192.00K | $7.92M | (m) | (m) | 0.07% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $236.46M | $100.00K | $-8.18M | (m) | (m) | 0.04% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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