CBIZ, Inc. Income Statement

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	Mar '26 Mar 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
Revenue	2,769	2,758	1,813	1,591	1,412	1,105
Revenue Growth (YoY)	28.34%	52.08%	13.97%	12.69%	27.79%	14.63%
Cost of Revenue	2,415	2,403	1,631	1,368	1,189	945.64
Gross Profit	353.31	355.39	182.47	223.2	223.37	159.29
Selling, General & Admin	122.88	121.38	108.75	57.97	55.02	56.15
Other Operating Expenses	-	-	-	-	-	30.47
Total Operating Expenses	122.88	121.38	108.75	57.97	55.02	86.62
Operating Income	230.43	234.01	73.72	165.24	168.34	72.67
Interest Expense	-105.98	-107.22	-34.38	-20.13	-8.04	-3.87
Other Non-Operating Income (Expense)	82.32	34.04	18.47	21.2	-18.83	24.21
Total Non-Operating Income (Expense)	-23.66	-73.18	-15.91	1.06	-26.87	20.34
Pretax Income	206.77	160.84	57.81	166.3	141.48	93.02
Provision for Income Taxes	60.11	45.39	16.77	45.34	36.12	22.13
Net Income	146.66	115.44	41.04	120.97	105.35	70.89
Net Income to Common	146.66	115.44	41.04	120.97	105.35	70.89
Net Income Growth	69.36%	181.31%	-66.07%	14.82%	48.62%	-9.52%
Shares Outstanding (Basic)	62	63	52	50	52	53
Shares Outstanding (Diluted)	62	63	53	51	52	54
Shares Change (YoY)	11.59%	20.09%	4.16%	-3.50%	-2.48%	-2.96%
EPS (Basic)	2.49	1.84	0.78	2.42	2.05	1.35
EPS (Diluted)	2.49	1.83	0.78	2.39	2.01	1.32
EPS Growth	69.39%	134.62%	-67.36%	18.91%	52.27%	-7.04%
Free Cash Flow	240.45	175.53	110.78	130.46	117.49	122.17
Free Cash Flow Growth	36.99%	58.45%	-15.08%	11.03%	-3.83%	-9.68%
Free Cash Flow Per Share	3.85	2.78	2.10	2.58	2.24	2.27
Gross Margin	12.76%	12.89%	10.06%	14.03%	15.82%	14.42%
Operating Margin	8.32%	8.48%	4.06%	10.38%	11.92%	6.58%
Profit Margin	5.30%	4.19%	2.26%	7.60%	7.46%	6.42%
FCF Margin	8.69%	6.36%	6.11%	8.20%	8.32%	11.06%
EBITDA	327.66	332.28	121.78	201.51	201.24	99.75
EBITDA Margin	11.83%	12.05%	6.72%	12.66%	14.25%	9.03%
EBIT	230.43	234.01	73.72	165.24	168.34	72.67
EBIT Margin	8.32%	8.48%	4.06%	10.38%	11.92%	6.58%
Effective Tax Rate	29.07%	28.22%	29.01%	27.26%	25.53%	23.79%

SEC Filings: 10-K · 10-Q