CBIZ, Inc. (CBZ)

CBIZ, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,421	1,813	1,591	1,412	1,105	963.9
Revenue Growth (YoY)	46.49%	13.97%	12.69%	27.79%	14.63%	1.63%
Cost of Revenue	2,069	1,626	1,366	1,189	945.64	825.35
Gross Profit	352.12	187.47	225.1	223.37	159.29	138.55
Selling, General & Admin	65.08	65.05	56.07	55.02	56.15	46.07
Operating Expenses	65.08	65.05	56.07	55.02	56.15	46.07
Operating Income	287.04	122.42	169.04	168.34	103.14	92.48
Interest Expense	-77.01	-34.38	-20.13	-8.04	-3.87	-4.98
Interest & Investment Income	0.7	-	0.7	-	-	-
Other Non Operating Income (Expenses)	18.07	20.53	20.26	-19.24	20.58	15.87
EBT Excluding Unusual Items	228.8	108.57	169.87	141.06	119.86	103.37
Merger & Restructuring Charges	-82.1	-48.7	-3.8	-	-	-
Gain (Loss) on Sale of Assets	4.93	4.93	2.98	0.41	6	-0.51
Legal Settlements	12.5	-	-	-	-30.47	-
Other Unusual Items	-7.84	-6.99	-2.74	-	-2.37	0.63
Pretax Income	156.29	57.81	166.3	141.48	93.02	103.49
Income Tax Expense	47.21	16.77	45.34	36.12	22.13	25.14
Earnings From Continuing Operations	109.08	41.04	120.97	105.35	70.89	78.35
Earnings From Discontinued Operations	-	-	-	-	-	-0.05
Net Income	109.08	41.04	120.97	105.35	70.89	78.3
Net Income to Common	109.08	41.04	120.97	105.35	70.89	78.3
Net Income Growth	-7.27%	-66.07%	14.82%	48.62%	-9.47%	10.73%
Shares Outstanding (Basic)	59	52	50	52	53	54
Shares Outstanding (Diluted)	60	53	51	52	54	55
Shares Change (YoY)	18.18%	4.16%	-3.50%	-2.48%	-2.96%	-0.96%
EPS (Basic)	1.84	0.78	2.42	2.05	1.35	1.44
EPS (Diluted)	1.84	0.78	2.39	2.01	1.32	1.42
EPS Growth	-20.75%	-67.36%	18.91%	52.27%	-6.98%	12.27%
Free Cash Flow	105.07	110.78	130.46	117.49	122.17	135.27
Free Cash Flow Per Share	1.76	2.10	2.58	2.24	2.27	2.44
Gross Margin	14.55%	10.34%	14.15%	15.82%	14.42%	14.37%
Operating Margin	11.86%	6.75%	10.62%	11.92%	9.34%	9.59%
Profit Margin	4.51%	2.26%	7.60%	7.46%	6.42%	8.12%
Free Cash Flow Margin	4.34%	6.11%	8.20%	8.32%	11.06%	14.03%
EBITDA	365.95	170.48	205.31	201.24	130.22	115.62
EBITDA Margin	15.12%	9.40%	12.90%	14.25%	11.79%	12.00%
D&A For EBITDA	78.91	48.06	36.27	32.9	27.08	23.14
EBIT	287.04	122.42	169.04	168.34	103.14	92.48
EBIT Margin	11.86%	6.75%	10.62%	11.92%	9.34%	9.59%
Effective Tax Rate	30.21%	29.01%	27.26%	25.53%	23.79%	24.29%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q