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. 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 | 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 |
| 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% |
Cost of Revenue | 2,429 | 2,403 | 1,631 | 1,368 | 1,189 | 945.64 |
Gross Profit | 337.84 | 355.39 | 182.47 | 223.2 | 223.37 | 159.29 |
Selling, General & Admin | 133.61 | 121.38 | 108.75 | 57.97 | 55.02 | 56.15 |
Other Operating Expenses | - | - | - | - | - | 30.47 |
Total Operating Expenses | 133.61 | 121.38 | 108.75 | 57.97 | 55.02 | 86.62 |
Operating Income | 204.23 | 234.01 | 73.72 | 165.24 | 168.34 | 72.67 |
Interest Expense | -102.44 | -107.22 | -34.38 | -20.13 | -8.04 | -3.87 |
Other Non-Operating Income (Expense) | 76.27 | 34.04 | 18.47 | 21.2 | -18.83 | 24.21 |
Total Non-Operating Income (Expense) | -26.18 | -73.18 | -15.91 | 1.06 | -26.87 | 20.34 |
Pretax Income | 178.05 | 160.84 | 57.81 | 166.3 | 141.48 | 93.02 |
Provision for Income Taxes | 49.36 | 45.39 | 16.77 | 45.34 | 36.12 | 22.13 |
Net Income | 128.69 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Net Income to Common | 128.69 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Net Income Growth | 23.57% | 181.31% | -66.07% | 14.82% | 48.62% | -9.52% |
Shares Outstanding (Basic) | 61 | 63 | 52 | 50 | 52 | 53 |
Shares Outstanding (Diluted) | 61 | 63 | 53 | 51 | 52 | 54 |
Shares Change | 3.53% | 20.09% | 4.16% | -3.50% | -2.48% | -2.96% |
EPS (Basic) | 2.14 | 1.84 | 0.78 | 2.42 | 2.05 | 1.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 4.46 | 2.78 | 2.10 | 2.58 | 2.24 | 2.27 |
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% |
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% |
EBITDA | 299.77 | 332.28 | 121.78 | 201.51 | 201.24 | 99.75 |
EBITDA Margin | 10.83% | 12.05% | 6.72% | 12.66% | 14.25% | 9.03% |
EBIT | 204.23 | 234.01 | 73.72 | 165.24 | 168.34 | 72.67 |
EBIT Margin | 7.38% | 8.48% | 4.06% | 10.38% | 11.92% | 6.58% |
Effective Tax Rate | 27.72% | 28.22% | 29.01% | 27.26% | 25.53% | 23.79% |