CBIZ, Inc. (CBZ)

CBIZ, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,676	1,813	1,591	1,412	1,105	963.9
Revenue Growth (YoY)	59.19%	13.97%	12.69%	27.79%	14.63%	1.63%
Cost of Revenue	2,284	1,626	1,366	1,189	945.64	825.35
Gross Profit	391.64	187.47	225.1	223.37	159.29	138.55
Selling, General & Admin	81.78	65.05	56.07	55.02	56.15	46.07
Operating Expenses	81.78	65.05	56.07	55.02	56.15	46.07
Operating Income	309.86	122.42	169.04	168.34	103.14	92.48
Interest Expense	-100	-34.38	-20.13	-8.04	-3.87	-4.98
Interest & Investment Income	-	-	0.7	-	-	-
Other Non Operating Income (Expenses)	21.19	20.53	20.26	-19.24	20.58	15.87
EBT Excluding Unusual Items	231.06	108.57	169.87	141.06	119.86	103.37
Merger & Restructuring Charges	-96.3	-48.7	-3.8	-	-	-
Gain (Loss) on Sale of Assets	1.1	4.93	2.98	0.41	6	-0.51
Legal Settlements	12.5	-	-	-	-30.47	-
Other Unusual Items	-2.64	-6.99	-2.74	-	-2.37	0.63
Pretax Income	145.72	57.81	166.3	141.48	93.02	103.49
Income Tax Expense	41.59	16.77	45.34	36.12	22.13	25.14
Earnings From Continuing Operations	104.14	41.04	120.97	105.35	70.89	78.35
Earnings From Discontinued Operations	-	-	-	-	-	-0.05
Net Income	104.14	41.04	120.97	105.35	70.89	78.3
Net Income to Common	104.14	41.04	120.97	105.35	70.89	78.3
Net Income Growth	-12.51%	-66.07%	14.82%	48.62%	-9.47%	10.73%
Shares Outstanding (Basic)	62	52	50	52	53	54
Shares Outstanding (Diluted)	63	53	51	52	54	55
Shares Change (YoY)	24.34%	4.16%	-3.50%	-2.48%	-2.96%	-0.96%
EPS (Basic)	1.67	0.78	2.42	2.05	1.35	1.44
EPS (Diluted)	1.66	0.78	2.39	2.01	1.32	1.42
EPS Growth	-29.91%	-67.36%	18.91%	52.27%	-6.98%	12.27%
Free Cash Flow	86.07	110.78	130.46	117.49	122.17	135.27
Free Cash Flow Per Share	1.38	2.10	2.58	2.24	2.27	2.44
Gross Margin	14.64%	10.34%	14.15%	15.82%	14.42%	14.37%
Operating Margin	11.58%	6.75%	10.62%	11.92%	9.34%	9.59%
Profit Margin	3.89%	2.26%	7.60%	7.46%	6.42%	8.12%
Free Cash Flow Margin	3.22%	6.11%	8.20%	8.32%	11.06%	14.03%
EBITDA	403.64	170.48	205.31	201.24	130.22	115.62
EBITDA Margin	15.09%	9.40%	12.90%	14.25%	11.79%	12.00%
D&A For EBITDA	93.78	48.06	36.27	32.9	27.08	23.14
EBIT	309.86	122.42	169.04	168.34	103.14	92.48
EBIT Margin	11.58%	6.75%	10.62%	11.92%	9.34%	9.59%
Effective Tax Rate	28.54%	29.01%	27.26%	25.53%	23.79%	24.29%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q