CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.52
+0.01 (0.02%)
Aug 31, 2026, 11:16 AM EDT - Market open
CBIZ, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,767 | 2,758 | 1,813 | 1,591 | 1,412 | 1,105 |
Revenue Growth | 14.32% | 52.08% | 13.97% | 12.69% | 27.79% | 14.63% |
Gross Profit Gross Profit Growth | 420.74 | 419.69 | 187.47 | 223.2 | 223.37 | 159.29 |
Operating Income Operating Income Growth | 287.39 | 323.11 | 122.42 | 165.24 | 168.34 | 103.14 |
Net Income Net Income Growth | 122.12 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Earnings Per Share EPS Growth | 1.98 | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 |
EPS Growth | 7.70% | 134.62% | -67.36% | 18.91% | 52.27% | -6.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services Financial Services Growth | - | 2,301 | 1,363 | 1,161 | 1,010 | 734.03 |
National Practices National Practices Growth | - | 46.9 | 49.89 | 47.9 | 43.9 | 38.58 |
Benefits and Insurance Services Benefits and Insurance Services Growth | 404.86 | 409.63 | 401.05 | 382.61 | 358.01 | 332.32 |
Revenue (Total) Revenue (Total) Growth | 2,767 | 2,758 | 1,813 | 1,591 | 1,412 | 1,105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.26 | 18.92 | 14.32 | 10.37 | 4.83 | 2 |
Total Debt Total Debt Growth | 1,907 | 1,833 | 1,834 | 552.21 | 474.47 | 331.86 |
Net Cash (Debt) Net Cash Growth | -1,885 | -1,814 | -1,819 | -541.83 | -469.64 | -329.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.64 | -28.69 | -34.55 | -10.72 | -8.96 | -6.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 289.83 | 192.49 | 123.69 | 153.51 | 126.13 | 131.15 |
Capital Expenditures CapEx Growth | -15.57 | -16.96 | -12.91 | -23.05 | -8.64 | -8.98 |
Free Cash Flow Free Cash Flow Growth | 274.26 | 175.53 | 110.78 | 130.46 | 117.49 | 122.17 |
Free Cash Flow Growth | 161.03% | 58.45% | -15.08% | 11.03% | -3.83% | -9.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.20% | 15.22% | 10.34% | 14.03% | 15.82% | 14.42% |
Operating Margin | 10.38% | 11.71% | 6.75% | 10.38% | 11.92% | 9.34% |
Pretax Margin | 6.08% | 5.83% | 3.19% | 10.45% | 10.02% | 8.42% |
Profit Margin | 4.41% | 4.19% | 2.26% | 7.60% | 7.46% | 6.42% |
FCF Margin | 9.91% | 6.36% | 6.11% | 8.20% | 8.32% | 11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.50 | 23.77 | 99.70 | 25.79 | 22.48 | 28.75 |
Forward PE | 13.23 | 13.01 | 27.91 | 23.60 | 19.56 | 21.38 |
P/FCF Ratio | 10.49 | 15.64 | 36.93 | 23.91 | 20.16 | 16.68 |
PS Ratio | 1.04 | 1.00 | 2.26 | 1.96 | 1.68 | 1.84 |