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. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 2,767 | 2,769 | 2,758 | 2,676 | 2,421 | 2,157 | 1,813 | 1,681 | 1,652 | 1,631 | 1,591 | 1,559 | 1,511 | 1,475 | 1,412 | 1,360 | 1,279 | 1,196 | 1,105 | 1,073 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,347 | 2,336 | 2,338 | 2,284 | 2,069 | 1,851 | 1,626 | 1,448 | 1,425 | 1,402 | 1,368 | 1,328 | 1,290 | 1,235 | 1,189 | 1,124 | 1,059 | 1,008 | 945.64 | 910.98 |
Gross Profit | 420.74 | 432.51 | 419.69 | 391.64 | 352.12 | 306.66 | 187.47 | 232.37 | 227.45 | 229.02 | 223.2 | 231.08 | 221.24 | 240.14 | 223.37 | 235.31 | 220.66 | 188.35 | 159.29 | 162.23 |
Selling, General & Admin | 133.35 | 107.69 | 96.58 | 81.78 | 65.08 | 80.4 | 65.05 | 74.96 | 77.67 | 55.65 | 57.97 | 63.2 | 58.28 | 41.53 | 55.02 | 56.04 | 53.19 | 62.85 | 56.15 | 54.41 |
Operating Expenses | 133.35 | 107.69 | 96.58 | 81.78 | 65.08 | 80.4 | 65.05 | 74.96 | 77.67 | 55.65 | 57.97 | 63.2 | 58.28 | 41.53 | 55.02 | 56.04 | 53.19 | 62.85 | 56.15 | 54.41 |
Operating Income | 287.39 | 324.82 | 323.11 | 309.86 | 287.04 | 226.26 | 122.42 | 157.41 | 149.78 | 173.37 | 165.24 | 167.89 | 162.96 | 198.61 | 168.34 | 179.27 | 167.47 | 125.5 | 103.14 | 107.81 |
Interest Expense | -102.44 | -105.98 | -107.22 | -100 | -77.01 | -55.02 | -34.38 | -20.47 | -21.35 | -21 | -20.13 | -17.85 | -14.31 | -10.42 | -8.04 | -6.23 | -4.94 | -4.25 | -3.87 | -3.67 |
Interest & Investment Income | - | - | - | - | - | - | - | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 31.98 | 15.12 | 23.42 | 21.19 | 18.77 | 21.39 | 20.53 | 44.03 | 33.07 | 20.15 | 23.76 | 22.6 | 13.6 | -19.58 | -19.24 | -18.44 | -13.54 | 15.87 | 20.58 | 26.13 |
EBT Excluding Unusual Items | 216.92 | 233.97 | 239.31 | 231.06 | 228.8 | 192.63 | 108.57 | 181.67 | 162.19 | 173.22 | 168.87 | 172.63 | 162.25 | 168.61 | 141.06 | 154.61 | 149 | 137.12 | 119.86 | 130.28 |
Merger & Restructuring Charges | -100.5 | -100.4 | -89.1 | -96.3 | -82.1 | -63.8 | -48.7 | -16.7 | -2.8 | -2.8 | - | -3 | -4.3 | -5.5 | - | -9.9 | -8.1 | -6 | - | - |
Gain (Loss) on Sale of Assets | 0.71 | 0.71 | 0.71 | 1.1 | 4.93 | 4.93 | 4.93 | 6.15 | 2.88 | 2.88 | 0.18 | 1.88 | 2.78 | 2.91 | 0.41 | 2.32 | -0.86 | 6 | 6 | 5.8 |
Legal Settlements | -7.2 | 12.5 | 12.5 | 12.5 | 12.5 | - | - | - | - | - | - | - | - | - | - | - | - | -30.47 | -30.47 | -30.47 |
Other Unusual Items | 58.43 | 55.67 | -2.59 | -2.64 | -7.84 | -7.06 | -6.99 | -7.01 | -1.94 | -2.55 | -2.74 | -2.59 | -2.4 | -2.42 | - | -2.69 | -3.09 | -2.35 | -2.37 | -1.05 |
Pretax Income | 168.36 | 202.45 | 160.84 | 145.72 | 156.29 | 126.7 | 57.81 | 164.11 | 160.33 | 170.75 | 166.3 | 168.92 | 158.33 | 163.59 | 141.48 | 144.34 | 136.95 | 104.3 | 93.02 | 104.56 |
Income Tax Expense | 46.24 | 57 | 45.39 | 41.59 | 47.21 | 39.78 | 16.77 | 45.09 | 42.71 | 46.06 | 45.34 | 46.71 | 42.33 | 43.21 | 36.12 | 37.1 | 35.48 | 25.48 | 22.13 | 24.12 |
Earnings From Continuing Operations | 122.12 | 145.46 | 115.44 | 104.14 | 109.08 | 86.93 | 41.04 | 119.02 | 117.62 | 124.69 | 120.97 | 122.21 | 116 | 120.39 | 105.35 | 107.24 | 101.46 | 78.82 | 70.89 | 80.43 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.02 | - | -0.02 |
Net Income | 122.12 | 145.46 | 115.44 | 104.14 | 109.08 | 86.93 | 41.04 | 119.02 | 117.62 | 124.69 | 120.97 | 122.21 | 116 | 120.39 | 105.35 | 107.23 | 101.45 | 78.81 | 70.89 | 80.41 |
Net Income to Common | 122.12 | 145.46 | 115.44 | 104.14 | 109.08 | 86.93 | 41.04 | 119.02 | 117.62 | 124.69 | 120.97 | 122.21 | 116 | 120.39 | 105.35 | 107.23 | 101.45 | 78.81 | 70.89 | 80.41 |
Net Income Growth (YoY) | 11.96% | 67.33% | 181.31% | -12.51% | -7.27% | -30.29% | -66.07% | -2.60% | 1.40% | 3.58% | 14.82% | 13.96% | 14.33% | 52.77% | 48.62% | 33.35% | 28.75% | -14.03% | -9.47% | 4.11% |
Shares Outstanding (Basic) | 61 | 62 | 63 | 62 | 59 | 56 | 52 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 52 | 52 | 52 | 52 | 53 | 53 |
Shares Outstanding (Diluted) | 62 | 63 | 63 | 63 | 60 | 56 | 53 | 50 | 50 | 50 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 53 | 54 | 54 |
Shares Change (YoY) | 3.39% | 11.42% | 20.09% | 24.34% | 18.18% | 11.34% | 4.16% | -0.96% | -1.91% | -2.73% | -3.50% | -3.94% | -3.20% | -2.84% | -2.48% | -2.19% | -2.96% | -2.96% | -2.96% | -2.81% |
EPS (Basic) | 1.99 | 2.33 | 1.84 | 1.67 | 1.84 | 1.56 | 0.78 | 2.38 | 2.35 | 2.50 | 2.42 | 2.44 | 2.29 | 2.36 | 2.05 | 2.07 | 1.95 | 1.51 | 1.35 | 1.51 |
EPS (Diluted) | 1.98 | 2.33 | 1.83 | 1.66 | 1.84 | 1.55 | 0.78 | 2.37 | 2.32 | 2.47 | 2.39 | 2.40 | 2.26 | 2.32 | 2.01 | 2.03 | 1.92 | 1.48 | 1.32 | 1.50 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 274.26 | 240.45 | 175.53 | 86.07 | 105.07 | 86.18 | 110.78 | 150.75 | 129.92 | 109.72 | 130.46 | 101.68 | 110.63 | 121.1 | 117.49 | 101.7 | 84 | 86.42 | 122.17 | 137.45 |
Free Cash Flow Per Share | 4.46 | 3.84 | 2.78 | 1.38 | 1.76 | 1.53 | 2.10 | 3.00 | 2.58 | 2.18 | 2.58 | 2.00 | 2.15 | 2.34 | 2.24 | 1.92 | 1.58 | 1.62 | 2.27 | 2.54 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 382.93 | 422.05 | 421.38 | 403.64 | 365.95 | 289.65 | 170.48 | 195.31 | 187.22 | 210.49 | 201.51 | 203.04 | 197.22 | 231.95 | 201.24 | 211.13 | 198.14 | 154.5 | 130.22 | 133.6 |
EBITDA Margin | 13.84% | 15.24% | 15.28% | 15.09% | 15.12% | 13.43% | 9.40% | 11.62% | 11.33% | 12.91% | 12.66% | 13.03% | 13.05% | 15.73% | 14.25% | 15.53% | 15.49% | 12.92% | 11.79% | 12.45% |
D&A For EBITDA | 95.55 | 97.23 | 98.27 | 93.78 | 78.91 | 63.38 | 48.06 | 37.9 | 37.45 | 37.11 | 36.27 | 35.15 | 34.26 | 33.35 | 32.9 | 31.86 | 30.67 | 29 | 27.08 | 25.78 |
EBIT | 287.39 | 324.82 | 323.11 | 309.86 | 287.04 | 226.26 | 122.42 | 157.41 | 149.78 | 173.37 | 165.24 | 167.89 | 162.96 | 198.61 | 168.34 | 179.27 | 167.47 | 125.5 | 103.14 | 107.81 |
EBIT 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% |
Effective Tax Rate | 27.46% | 28.15% | 28.22% | 28.54% | 30.21% | 31.39% | 29.01% | 27.47% | 26.64% | 26.97% | 27.26% | 27.65% | 26.74% | 26.41% | 25.53% | 25.70% | 25.91% | 24.43% | 23.79% | 23.07% |