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CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.60
-0.08 (-0.15%)
At close: Sep 16, 2026, 4:00 PM EDT
54.55
-0.05 (-0.09%)
After-hours: Sep 16, 2026, 7:45 PM EDT

CBIZ, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
682.21848.58542.66693.82683.5838.01460.28438.88420.01494.3327.55410.54398.5454.61295.04363.26361.95391.72242.83282.72
Revenue Growth
-0.19%1.26%17.90%58.09%62.73%69.54%40.52%6.90%5.40%8.73%11.02%13.01%10.10%16.05%21.50%28.49%29.90%30.26%15.02%18.60%
Gross Profit
87.24249.92-29.75113.3399.01237.1-57.873.5153.84117.91-12.968.9955.12114-6.9258.5574.02105.82-3.5744.39
Operating Income
33.96214.89-40.0178.5466.3213.18-53.2649.6229.29109.33-18.2659.3239.62105-19.4142.6563.3984.64-18.3931.36
Net Income
18.6152.79-79.4230.1541.94122.77-90.7235.0819.7976.88-12.7433.6826.8673.16-11.527.4731.2658.13-9.6221.69
Earnings Per Share
0.312.49-1.280.480.661.91-1.540.700.391.53-0.260.670.531.44-0.230.530.601.10-0.190.41
EPS Growth
-53.03%30.31%--31.39%69.23%24.84%-4.43%-26.41%6.25%-26.41%-11.67%30.91%-29.29%275.26%19.58%-13.98%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounting, Tax, Advisory and Consulting
580.32740.33451.32590.43581.57725.04369.1334.84322.59385.89241.12310.25302.66354.55213.3271.2270.24299.24166.16196.92
Total Benefits and Insurance Services
101.88108.2591.34103.39101.93112.9891.18104.0497.42108.4186.43100.2995.84100.0581.7592.0791.7192.4976.6785.8
Revenue (Total)
682.21848.58542.66693.82683.5838.01460.28438.88420.01494.3327.55410.54398.5454.61295.04363.26361.95391.72242.83282.72

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
21.2629.2418.9216.9739.828.9214.321.992.781.410.371.423.692.324.832.173.910.5622.75
Total Debt
1,9071,9921,8331,9601,9661,9511,834566612.86675.18552.21611.33619.65622.87474.47487.3489.61518.73331.86367.13
Net Cash (Debt)
-1,885-1,963-1,814-1,943-1,926-1,943-1,819-564.01-610.08-673.78-541.83-609.92-615.96-620.55-469.64-485.13-485.7-518.18-329.86-364.38
Net Cash Growth
--------------------
Net Cash Per Share
-31.58-31.98-29.30-30.99-30.19-30.29-30.76-11.19-12.13-13.42-10.88-12.11-12.23-12.22-9.29-9.29-9.25-9.79-6.36-6.85

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
147.74-25.52143.6423.97113.15-88.2755.5243.7388.16-63.7296.2527.5374.24-44.5166.0731.5579.4-50.8950.2114.65
Capital Expenditures
-8.74-3-1.92-1.91-7.95-5.18-3.26-2.68-1.85-5.12-4.02-7.31-8.13-3.6-2.61-2.39-2.81-0.83-2.53-3.19
Free Cash Flow
139-28.52141.7222.06105.2-93.4452.2641.0586.31-68.8492.2420.2266.11-48.1163.4629.1676.59-51.7247.6811.46
Free Cash Flow Growth
32.14%-171.17%-46.27%21.89%--43.34%103.07%30.55%-45.34%-30.68%-13.68%-33.11%154.48%-3.06%--24.28%-48.13%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
12.79%29.45%-5.48%16.33%14.49%28.29%-12.56%16.75%12.82%23.85%-3.94%16.80%13.83%25.08%-2.34%16.12%20.45%27.02%-1.47%15.70%
Operating Margin
4.98%25.32%-7.37%11.32%9.70%25.44%-11.57%11.30%6.97%22.12%-5.58%14.45%9.94%23.10%-6.58%11.74%17.51%21.61%-7.57%11.09%
Pretax Margin
3.47%25.28%-20.32%5.82%8.45%20.63%-27.24%11.61%6.71%21.04%-5.82%11.50%9.69%21.90%-5.58%10.08%12.12%19.77%-5.59%10.33%
Profit Margin
2.73%18.00%-14.64%4.35%6.14%14.65%-19.71%7.99%4.71%15.55%-3.89%8.20%6.74%16.09%-3.90%7.56%8.63%14.84%-3.96%7.67%
FCF Margin
20.38%-3.36%26.11%3.18%15.39%-11.15%11.35%9.35%20.55%-13.93%28.16%4.92%16.59%-10.58%21.51%8.03%21.16%-13.20%19.63%4.05%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
13.699.24-26.9835.1546.91-28.3631.5731.55-21.1623.0320.74-20.4120.5427.93-21.05
Forward PE
7.737.1213.0114.4519.7320.9827.9122.2525.9928.8323.6020.2121.7620.8219.5618.5319.2420.9521.3819.23
P/FCF Ratio
6.10-15.6432.6436.49-36.9322.3928.58-23.9125.4324.14-20.1621.5124.80-16.6812.31
PS Ratio
0.600.491.001.051.581.892.262.012.252.411.961.661.771.691.681.611.631.841.841.58