CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.43
-0.07 (-0.13%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | 337.84 | 355.39 | 182.47 | 223.2 | 223.37 | 159.29 |
Operating Income Operating Income Growth | 204.23 | 234.01 | 73.72 | 165.24 | 168.34 | 72.67 |
Net Income Net Income Growth | 128.69 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Earnings Per Share EPS Growth | 2.14 | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 |
EPS Growth | 22.99% | 134.62% | -67.36% | 18.91% | 52.27% | -7.04% |
| 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 | 20.9 | 18.29 | 13.83 | 8.09 | 4.7 | 2 |
Total Debt Total Debt Growth | 1,906 | 1,829 | 1,833 | 551.01 | 474.47 | 331.25 |
Net Cash (Debt) Net Cash Growth | -1,885 | -1,810 | -1,819 | -542.92 | -469.77 | -329.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.67 | -28.62 | -34.55 | -10.74 | -8.97 | -6.13 |
| 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 | 12.21% | 12.89% | 10.06% | 14.03% | 15.82% | 14.42% |
Operating Margin | 7.38% | 8.48% | 4.06% | 10.38% | 11.92% | 6.58% |
Pretax Margin | 6.43% | 5.83% | 3.19% | 10.45% | 10.02% | 8.42% |
Profit Margin | 4.65% | 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 11, 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 | 27.44 | 27.57 | 104.91 | 26.19 | 23.31 | 29.64 |
Forward PE | 13.20 | 13.01 | 27.91 | 23.60 | 19.56 | 21.38 |
P/FCF Ratio | 10.47 | 15.63 | 37.08 | 23.90 | 20.01 | 16.66 |
PS Ratio | 1.04 | 0.99 | 2.27 | 1.96 | 1.66 | 1.84 |