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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
2,7672,7692,7582,6762,4212,1571,8131,6811,6521,6311,5911,5591,5111,4751,4121,3601,2791,1961,1051,073
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
2,3472,3362,3382,2842,0691,8511,6261,4481,4251,4021,3681,3281,2901,2351,1891,1241,0591,008945.64910.98
Gross Profit
420.74432.51419.69391.64352.12306.66187.47232.37227.45229.02223.2231.08221.24240.14223.37235.31220.66188.35159.29162.23
Selling, General & Admin
133.35107.6996.5881.7865.0880.465.0574.9677.6755.6557.9763.258.2841.5355.0256.0453.1962.8556.1554.41
Operating Expenses
133.35107.6996.5881.7865.0880.465.0574.9677.6755.6557.9763.258.2841.5355.0256.0453.1962.8556.1554.41
Operating Income
287.39324.82323.11309.86287.04226.26122.42157.41149.78173.37165.24167.89162.96198.61168.34179.27167.47125.5103.14107.81
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
-------0.70.70.7----------
Other Non Operating Income (Expenses)
31.9815.1223.4221.1918.7721.3920.5344.0333.0720.1523.7622.613.6-19.58-19.24-18.44-13.5415.8720.5826.13
EBT Excluding Unusual Items
216.92233.97239.31231.06228.8192.63108.57181.67162.19173.22168.87172.63162.25168.61141.06154.61149137.12119.86130.28
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
0.710.710.711.14.934.934.936.152.882.880.181.882.782.910.412.32-0.86665.8
Legal Settlements
-7.212.512.512.512.5-------------30.47-30.47-30.47
Other Unusual Items
58.4355.67-2.59-2.64-7.84-7.06-6.99-7.01-1.94-2.55-2.74-2.59-2.4-2.42--2.69-3.09-2.35-2.37-1.05
Pretax Income
168.36202.45160.84145.72156.29126.757.81164.11160.33170.75166.3168.92158.33163.59141.48144.34136.95104.393.02104.56
Income Tax Expense
46.245745.3941.5947.2139.7816.7745.0942.7146.0645.3446.7142.3343.2136.1237.135.4825.4822.1324.12
Earnings From Continuing Operations
122.12145.46115.44104.14109.0886.9341.04119.02117.62124.69120.97122.21116120.39105.35107.24101.4678.8270.8980.43
Earnings From Discontinued Operations
----------------0.01-0.01-0.02--0.02
Net Income
122.12145.46115.44104.14109.0886.9341.04119.02117.62124.69120.97122.21116120.39105.35107.23101.4578.8170.8980.41
Net Income to Common
122.12145.46115.44104.14109.0886.9341.04119.02117.62124.69120.97122.21116120.39105.35107.23101.4578.8170.8980.41
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)
6162636259565250505050505151525252525353
Shares Outstanding (Diluted)
6263636360565350505051515152525353535454
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)
1.992.331.841.671.841.560.782.382.352.502.422.442.292.362.052.071.951.511.351.51
EPS (Diluted)
1.982.331.831.661.841.550.782.372.322.472.392.402.262.322.012.031.921.481.321.50
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 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
274.26240.45175.5386.07105.0786.18110.78150.75129.92109.72130.46101.68110.63121.1117.49101.78486.42122.17137.45
Free Cash Flow Per Share
4.463.842.781.381.761.532.103.002.582.182.582.002.152.342.241.921.581.622.272.54
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
382.93422.05421.38403.64365.95289.65170.48195.31187.22210.49201.51203.04197.22231.95201.24211.13198.14154.5130.22133.6
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
95.5597.2398.2793.7878.9163.3848.0637.937.4537.1136.2735.1534.2633.3532.931.8630.672927.0825.78
EBIT
287.39324.82323.11309.86287.04226.26122.42157.41149.78173.37165.24167.89162.96198.61168.34179.27167.47125.5103.14107.81
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%
SEC Filings: 10-K · 10-Q