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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. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
-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%
Cost of Revenue
594.97598.66572.41580.49584.49600.91518.08365.37366.17376.39340.44341.55343.39340.61301.96304.72287.94285.9246.4238.33
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
Selling, General & Admin
53.2835.0210.2634.7932.7123.92-4.5423.924.568.585.369.6815.49912.515.8910.6321.1914.8213.04
Operating Expenses
53.2835.0210.2634.7932.7123.92-4.5423.924.568.585.369.6815.49912.515.8910.6321.1914.8213.04
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
Interest Expense
-24.34-23.92-26.23-27.96-27.87-25.16-19.02-4.97-5.88-4.51-5.11-5.85-5.53-3.64-2.83-2.31-1.65-1.26-1.02-1.02
Interest & Investment Income
----------0.7---------
Other Non Operating Income (Expenses)
38.79-7.21-17.417.827.071.09-19.6215.375.290.233.87-5.126.240.346.21-4.58-15.070.716.98-0.33
EBT Excluding Unusual Items
48.41183.77-83.6468.3865.5189.11-91.960.0228.7105.05-18.848.3540.32101.7-16.0435.7746.6884.09-12.4330.01
Merger & Restructuring Charges
-19.3-27-25.6-28.6-19.2-15.7-32.8-8.3-0.3-0.6-0.8-0.6-0.9-1.6--1.3-2.1-6--
Gain (Loss) on Sale of Assets
---0.411.12---0.024.95--1.20.08-0.10.12.580.14--0.39-
Legal Settlements
-7.2---12.5---------------
Other Unusual Items
1.7757.76-0.6-0.5-1.02-0.5-0.65-5.7-0.2-0.43-0.67-0.63-0.82-0.63-0.52-0.44-0.84-0.64-0.77-0.8
Pretax Income
23.69214.53-110.2640.4157.78172.91-125.3750.9728.19104.01-19.0747.238.6199.57-16.4536.643.8877.45-13.5829.21
Income Tax Expense
5.0861.74-30.8410.2615.8450.14-34.6515.898.427.13-6.3313.5111.7526.41-4.959.1312.6219.32-3.977.51
Earnings From Continuing Operations
18.6152.79-79.4230.1541.94122.77-90.7235.0819.7976.88-12.7433.6826.8673.16-11.527.4731.2658.13-9.6121.7
Earnings From Discontinued Operations
-------------------0.01-0
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
Net Income to Common
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
Net Income Growth (YoY)
-55.64%24.45%--14.07%111.90%59.69%-4.16%-26.32%5.09%-22.61%-14.05%25.86%-26.64%263.13%15.77%-8.04%
Shares Outstanding (Basic)
6061626264645950505050505050515152525252
Shares Outstanding (Diluted)
6061626364645950505050505051515253535253
Shares Change (YoY)
-6.40%-4.29%4.68%24.40%26.87%27.72%18.79%0.06%-0.22%-1.07%-1.47%-3.57%-4.08%-4.14%-2.62%-1.86%-2.30%-2.72%-3.96%-3.85%
EPS (Basic)
0.312.49-1.280.480.661.92-1.530.700.391.54-0.260.680.541.45-0.230.530.601.12-0.190.41
EPS (Diluted)
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 (YoY)
-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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
2.33-0.462.290.351.65-1.460.880.811.72-1.371.850.401.31-0.951.260.561.46-0.980.920.21
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%
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%
Free Cash Flow 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%
EBITDA
57.35238.64-16.0510391.36237.97-33.7959.238.83118.8-8.9668.4548.83113.62-11.2250.8971.6892.81-11.2338.4
EBITDA Margin
8.41%28.12%-2.96%14.85%13.37%28.40%-7.34%13.49%9.24%24.04%-2.73%16.67%12.25%24.99%-3.80%14.01%19.80%23.69%-4.63%13.58%
D&A For EBITDA
23.3823.7523.9624.4625.0724.7919.479.599.549.479.39.139.218.638.198.248.298.177.167.05
EBIT
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
EBIT 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%
Effective Tax Rate
21.46%28.78%-25.39%27.41%29.00%-31.17%29.79%26.08%-28.63%30.42%26.52%-24.95%28.77%24.95%-25.72%
SEC Filings: 10-K · 10-Q