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CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.60
-0.08 (-0.15%)
Sep 16, 2026, 4:00 PM EDT - Market closed

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
2,7672,7692,7582,6762,4212,1571,8131,6811,6521,6311,5911,5591,5111,4751,4121,3601,2791,1961,1051,073
Revenue Growth
14.32%28.34%52.08%59.19%46.49%32.27%13.97%7.83%9.33%10.58%12.69%14.63%18.15%23.33%27.79%26.70%24.33%21.15%14.63%12.27%
Gross Profit
420.74432.51419.69391.64352.12306.66187.47232.37227.45229.02223.2231.08221.24240.14223.37235.31220.66188.35159.29162.23
Operating Income
287.39324.82323.11309.86287.04226.26122.42157.41149.78173.37165.24167.89162.96198.61168.34179.27167.47125.5103.14107.81
Net Income
122.12145.46115.44104.14109.0886.9341.04119.02117.62124.69120.97122.21116120.39105.35107.23101.4578.8170.8980.41
Earnings Per Share
1.982.331.831.661.841.550.782.372.322.472.392.402.262.322.012.031.921.481.321.50
EPS Growth
7.70%51.11%134.62%-29.91%-20.75%-37.46%-67.36%-1.42%2.93%6.60%18.91%18.38%17.89%56.39%52.27%35.27%32.06%-11.17%-6.98%8.06%

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
2,3622,3642,3482,2662,0111,7521,4121,2841,2601,2401,2091,1811,1421,1091,0541,007932.56858.35772.6747.23
Total Benefits and Insurance Services
404.86404.91409.63409.47410.13405.62401.05396.29392.54390.96382.61377.93369.71365.58358.01352.93346.66337.57332.32325.98
Revenue (Total)
2,7672,7692,7582,6762,4212,1571,8131,6811,6521,6311,5911,5591,5111,4751,4121,3601,2791,1961,1051,073

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
-30.64-31.38-28.69-31.04-32.36-34.60-34.55-11.20-12.11-13.36-10.72-12.00-12.00-11.97-8.96-9.17-9.16-9.71-6.14-6.74

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
289.83255.24192.49104.37124.1399.15123.69164.42148.22134.3153.51123.33127.35132.51126.13110.2793.3795.09131.15146
Capital Expenditures
-15.57-14.78-16.96-18.3-19.07-12.97-12.91-13.67-18.3-24.57-23.05-21.65-16.73-11.41-8.64-8.56-9.37-8.67-8.98-8.54
Free Cash Flow
274.26240.45175.5386.07105.0786.18110.78150.75129.92109.72130.46101.68110.63121.1117.49101.78486.42122.17137.45
Free Cash Flow Growth
161.03%179.03%58.45%-42.91%-19.13%-21.46%-15.08%48.26%17.44%-9.40%11.03%-0.02%31.69%40.13%-3.83%-26.01%-43.28%-38.53%-9.68%16.99%

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
15.20%15.62%15.22%14.64%14.55%14.22%10.34%13.83%13.76%14.04%14.03%14.83%14.64%16.28%15.82%17.30%17.25%15.75%14.42%15.12%
Operating Margin
10.38%11.73%11.71%11.58%11.86%10.49%6.75%9.37%9.06%10.63%10.38%10.77%10.78%13.47%11.92%13.18%13.09%10.49%9.34%10.05%
Pretax Margin
6.08%7.31%5.83%5.45%6.46%5.87%3.19%9.76%9.70%10.47%10.45%10.84%10.48%11.09%10.02%10.62%10.71%8.72%8.42%9.74%
Profit Margin
4.41%5.25%4.19%3.89%4.51%4.03%2.26%7.08%7.12%7.65%7.60%7.84%7.67%8.16%7.46%7.89%7.93%6.59%6.42%7.49%
FCF Margin
9.91%8.69%6.36%3.22%4.34%4.00%6.11%8.97%7.86%6.73%8.20%6.52%7.32%8.21%8.32%7.48%6.57%7.23%11.06%12.81%

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
13.699.2423.7726.9835.1546.9199.7028.3631.5731.5525.7921.1623.0320.7422.4820.4120.5427.9328.7521.05
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
6.105.5915.6432.6436.4947.3236.9322.3928.5835.8523.9125.4324.1420.6220.1621.5124.8025.4716.6812.31
PS Ratio
0.600.491.001.051.581.892.262.012.252.411.961.661.771.691.681.611.631.841.841.58