CBIZ, Inc. (CBZ)
NYSE: CBZ · Real-Time Price · USD
54.49
-0.02 (-0.04%)
Aug 31, 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 | 2,347 | 2,338 | 1,626 | 1,368 | 1,189 | 945.64 |
Gross Profit | 420.74 | 419.69 | 187.47 | 223.2 | 223.37 | 159.29 |
Selling, General & Admin | 133.35 | 96.58 | 65.05 | 57.97 | 55.02 | 56.15 |
Operating Expenses | 133.35 | 96.58 | 65.05 | 57.97 | 55.02 | 56.15 |
Operating Income | 287.39 | 323.11 | 122.42 | 165.24 | 168.34 | 103.14 |
Interest Expense | -102.44 | -107.22 | -34.38 | -20.13 | -8.04 | -3.87 |
Other Non Operating Income (Expenses) | 31.98 | 23.42 | 20.53 | 23.76 | -19.24 | 20.58 |
EBT Excluding Unusual Items | 216.92 | 239.31 | 108.57 | 168.87 | 141.06 | 119.86 |
Merger & Restructuring Charges | -100.5 | -89.1 | -48.7 | - | - | - |
Gain (Loss) on Sale of Assets | 0.71 | 0.71 | 4.93 | 0.18 | 0.41 | 6 |
Legal Settlements | -7.2 | 12.5 | - | - | - | -30.47 |
Other Unusual Items | 58.43 | -2.59 | -6.99 | -2.74 | - | -2.37 |
Pretax Income | 168.36 | 160.84 | 57.81 | 166.3 | 141.48 | 93.02 |
Income Tax Expense | 46.24 | 45.39 | 16.77 | 45.34 | 36.12 | 22.13 |
Earnings From Continuing Operations | 122.12 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Net Income | 122.12 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Net Income to Common | 122.12 | 115.44 | 41.04 | 120.97 | 105.35 | 70.89 |
Net Income Growth | 11.96% | 181.31% | -66.07% | 14.82% | 48.62% | -9.47% |
Shares Outstanding (Basic) | 61 | 63 | 52 | 50 | 52 | 53 |
Shares Outstanding (Diluted) | 62 | 63 | 53 | 51 | 52 | 54 |
Shares Change | 3.39% | 20.09% | 4.16% | -3.50% | -2.48% | -2.96% |
EPS (Basic) | 1.99 | 1.84 | 0.78 | 2.42 | 2.05 | 1.35 |
EPS (Diluted) | 1.98 | 1.83 | 0.78 | 2.39 | 2.01 | 1.32 |
EPS Growth | 7.70% | 134.62% | -67.36% | 18.91% | 52.27% | -6.98% |
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 Per Share | 4.46 | 2.78 | 2.10 | 2.58 | 2.24 | 2.27 |
Gross Margin | 15.20% | 15.22% | 10.34% | 14.03% | 15.82% | 14.42% |
Operating Margin | 10.38% | 11.71% | 6.75% | 10.38% | 11.92% | 9.34% |
Profit Margin | 4.41% | 4.19% | 2.26% | 7.60% | 7.46% | 6.42% |
Free Cash Flow Margin | 9.91% | 6.36% | 6.11% | 8.20% | 8.32% | 11.06% |
EBITDA | 382.93 | 421.38 | 170.48 | 201.51 | 201.24 | 130.22 |
EBITDA Margin | 13.84% | 15.28% | 9.40% | 12.66% | 14.25% | 11.79% |
D&A For EBITDA | 95.55 | 98.27 | 48.06 | 36.27 | 32.9 | 27.08 |
EBIT | 287.39 | 323.11 | 122.42 | 165.24 | 168.34 | 103.14 |
EBIT Margin | 10.38% | 11.71% | 6.75% | 10.38% | 11.92% | 9.34% |
Effective Tax Rate | 27.46% | 28.22% | 29.01% | 27.26% | 25.53% | 23.79% |