CBIZ, Inc. (CBZ)
NYSE: CBZ · IEX Real-Time Price · USD
38.19
0.33 (0.87%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-28 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +69 Quarters |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,195.92 | 1,104.93 | 1,073.21 | 1,028.88 | 987.17 | 963.9 | 955.93 | 957.33 | 955.88 | 948.42 | 944.31 | 928.77 | 925.91 | 922 | 918.12 | 901.6 | 879.97 | 855.34 | 838.98 | 831.05 | 817.05 | 799.83 | 785.46 | 772.77 | 760.79 | 750.42 | 743.03 | 736.2 | 728.62 | 719.48 | 697.44 | 685.95 | 680.71 | 677.17 | 663.28 | 644.35 | 626.32 | 612.69 | Upgrade |
Revenue Growth (YoY) | 21.15% | 14.63% | 12.27% | 7.47% | 3.27% | 1.63% | 1.23% | 3.07% | 3.24% | 2.87% | 2.85% | 3.01% | 5.22% | 7.79% | 9.43% | 8.49% | 7.70% | 6.94% | 6.81% | 7.54% | 7.39% | 6.58% | 5.71% | 4.97% | 4.42% | 4.30% | 6.54% | 7.33% | 7.04% | 6.25% | 5.15% | 6.46% | 8.68% | 10.52% | - | - | - | - | Upgrade |
Cost of Revenue | 1,011.96 | 945.64 | 910.98 | 877.41 | 849.5 | 825.35 | 814.31 | 818.7 | 807.83 | 823.5 | 804.61 | 794.08 | 801.03 | 790.28 | 798.43 | 784.55 | 767.57 | 755.58 | 737.15 | 726.5 | 712.38 | 697.73 | 686.1 | 670.52 | 659.64 | 652.39 | 646.79 | 643.53 | 638.73 | 629.8 | 608.09 | 603.11 | 595.89 | 593.34 | 578.26 | 565.21 | 550.13 | 540.31 | Upgrade |
Gross Profit | 183.95 | 159.29 | 162.23 | 151.46 | 137.68 | 138.55 | 141.62 | 138.63 | 148.05 | 124.93 | 139.7 | 134.69 | 124.88 | 131.72 | 119.69 | 117.05 | 112.4 | 99.76 | 101.83 | 104.56 | 104.68 | 102.11 | 99.36 | 102.24 | 101.15 | 98.03 | 96.24 | 92.67 | 89.89 | 89.68 | 89.35 | 82.83 | 84.82 | 83.83 | 85.02 | 79.14 | 76.19 | 72.38 | Upgrade |
Selling, General & Admin | 57.98 | 56.15 | 54.41 | 52.72 | 50.06 | 46.07 | 43.48 | 43.81 | 43.22 | 44.41 | 42.79 | 41.4 | 40.83 | 39.17 | 37.62 | 35.32 | 34.56 | 33.3 | 35.03 | 35.73 | 34.84 | 36.32 | 35.29 | 34.64 | 32.91 | 32.53 | 31.3 | 32.16 | 33.85 | 34.18 | 35.21 | 35.27 | 34.61 | 34.4 | 31.19 | 29.72 | 29.65 | 30.21 | Upgrade |
Other Operating Expenses | 30.47 | 30.47 | 30.47 | 30.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Operating Expenses | 88.44 | 86.62 | 84.88 | 83.18 | 50.06 | 46.07 | 43.48 | 43.81 | 43.22 | 44.41 | 42.79 | 41.4 | 40.83 | 39.17 | 37.62 | 35.32 | 34.56 | 33.3 | 35.03 | 35.73 | 34.84 | 36.32 | 35.29 | 34.64 | 32.91 | 32.53 | 31.3 | 32.16 | 33.85 | 34.18 | 35.21 | 35.27 | 34.61 | 34.4 | 31.19 | 29.72 | 29.65 | 30.21 | Upgrade |
Operating Income | 95.51 | 72.67 | 77.35 | 68.28 | 87.62 | 92.48 | 98.14 | 94.82 | 104.84 | 80.52 | 96.91 | 93.3 | 84.06 | 92.55 | 82.07 | 81.73 | 77.85 | 66.46 | 66.8 | 68.83 | 69.84 | 65.79 | 64.07 | 67.61 | 68.24 | 65.5 | 64.94 | 60.51 | 56.04 | 55.5 | 54.13 | 47.56 | 50.21 | 49.43 | 53.83 | 49.42 | 46.55 | 42.18 | Upgrade |
Interest Expense / Income | 4.25 | 3.87 | 3.67 | 3.63 | 4.74 | 4.98 | 5.42 | 5.97 | 5.48 | 5.77 | 5.94 | 6.04 | 6.27 | 6.65 | 6.9 | 7.06 | 6.94 | 6.68 | 6.56 | 6.54 | 6.58 | 6.59 | 6.26 | 6.34 | 7.45 | 8.9 | 10.66 | 11.94 | 12.67 | 13.12 | 13.49 | 14.18 | 14.75 | 15.37 | 15.82 | 15.58 | 15.26 | 15 | Upgrade |
Other Expense / Income | -13.02 | -24.21 | -30.86 | -37.81 | -36.44 | -15.94 | -8.48 | -9.08 | 7.58 | -17.8 | -3.51 | -0.22 | -4.12 | 6.07 | -8.54 | -7.99 | -10.75 | -13.88 | -10.29 | -10.53 | -7.66 | -7.27 | -6.17 | -1.59 | 0.03 | -0.33 | -3.32 | -4.09 | -8.88 | -7.54 | -6.03 | -66.27 | -66.7 | -68.38 | -71.02 | -16.55 | -13.72 | -18.33 | Upgrade |
Pretax Income | 104.28 | 93.02 | 104.53 | 102.47 | 119.32 | 103.44 | 101.2 | 97.93 | 91.77 | 92.55 | 94.47 | 87.48 | 81.91 | 79.84 | 83.71 | 82.66 | 81.66 | 73.67 | 70.53 | 72.82 | 70.91 | 66.46 | 63.99 | 62.86 | 60.76 | 56.94 | 57.61 | 52.66 | 52.25 | 49.91 | 46.67 | 99.65 | 102.16 | 102.44 | 109.03 | 50.38 | 45 | 45.51 | Upgrade |
Income Tax | 25.48 | 22.13 | 24.12 | 23.67 | 27.66 | 25.14 | 23.96 | 22.97 | 21.68 | 21.84 | 23.58 | 20.81 | 18.72 | 18.27 | 16.32 | 19.2 | 20.3 | 23.29 | 25.69 | 26.78 | 27.74 | 26.4 | 25.14 | 24.67 | 24.06 | 22.83 | 22.92 | 20.48 | 20.61 | 20.15 | 19.53 | 17.84 | 17.31 | 16.58 | 18.02 | 16.42 | 14.33 | 14.36 | Upgrade |
Net Income | 78.81 | 70.89 | 80.41 | 78.8 | 91.66 | 78.3 | 77.24 | 74.97 | 70.09 | 70.71 | 70.89 | 66.67 | 63.19 | 61.57 | 67.39 | 63.46 | 61.35 | 50.38 | 44.84 | 46.04 | 43.17 | 40.07 | 38.85 | 38.19 | 36.71 | 34.11 | 34.69 | 32.18 | 31.64 | 29.76 | 27.14 | 81.81 | 84.85 | 85.86 | 91.02 | 33.96 | 30.66 | 31.15 | Upgrade |
Net Income Common | 78.81 | 70.89 | 80.41 | 78.8 | 91.66 | 78.3 | 77.24 | 74.97 | 70.09 | 70.71 | 70.89 | 66.67 | 63.19 | 61.57 | 67.39 | 63.46 | 61.35 | 50.38 | 44.84 | 46.04 | 43.17 | 40.07 | 38.85 | 38.19 | 36.71 | 34.11 | 34.69 | 32.18 | 31.64 | 29.76 | 27.14 | 81.81 | 84.85 | 85.86 | 91.02 | 33.96 | 30.66 | 31.15 | Upgrade |
Net Income Growth | -14.02% | -9.47% | 4.11% | 5.11% | 30.77% | 10.73% | 8.95% | 12.44% | 10.93% | 14.85% | 5.20% | 5.06% | 2.99% | 22.22% | 50.28% | 37.84% | 42.12% | 25.74% | 15.44% | 20.55% | 17.61% | 17.47% | 11.98% | 18.69% | 16.02% | 14.61% | 27.83% | -60.67% | -62.71% | -65.34% | -70.18% | 140.88% | 176.71% | 175.68% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 52 | 53 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 54 | 54 | 54 | 54 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 52 | 53 | 52 | 52 | 50 | 52 | 49 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 50 | 49 | 49 | Upgrade |
Shares Outstanding (Diluted) | 53 | 54 | 53 | 54 | 54 | 55 | 55 | 55 | 56 | 56 | 56 | 55 | 56 | 56 | 57 | 56 | 56 | 56 | 56 | 56 | 55 | 54 | 54 | 53 | 53 | 53 | 54 | 52 | 51 | 51 | 51 | 52 | 53 | 49 | 49 | 50 | 50 | 49 | Upgrade |
Shares Change | -2.72% | -2.96% | -3.85% | -2.44% | -2.70% | -0.96% | -0.82% | -0.68% | 0.05% | -1.05% | -1.63% | -1.67% | -0.02% | 1.43% | 1.64% | 1.09% | 1.29% | 4.07% | 3.68% | 5.18% | 4.68% | 1.56% | -1.10% | 2.03% | 2.65% | 2.34% | 6.32% | -0.05% | -2.34% | 4.77% | 4.50% | 4.25% | 5.58% | -0.23% | - | - | - | - | Upgrade |
EPS (Basic) | 1.52 | 1.35 | 1.51 | 1.47 | 1.71 | 1.44 | 1.43 | 1.39 | 1.30 | 1.30 | 1.31 | 1.23 | 1.16 | 1.13 | 1.24 | 1.17 | 1.13 | 0.94 | 0.84 | 0.87 | 0.83 | 0.77 | 0.76 | 0.75 | 0.72 | 0.69 | 0.71 | 0.67 | 0.67 | 0.62 | 0.59 | 1.71 | 1.76 | 1.77 | 1.85 | 0.68 | 0.62 | 0.63 | Upgrade |
EPS (Diluted) | 1.49 | 1.32 | 1.49 | 1.44 | 1.67 | 1.41 | 1.39 | 1.35 | 1.26 | 1.26 | 1.27 | 1.19 | 1.12 | 1.09 | 1.20 | 1.14 | 1.10 | 0.91 | 0.81 | 0.83 | 0.80 | 0.75 | 0.73 | 0.72 | 0.69 | 0.65 | 0.67 | 0.63 | 0.62 | 0.58 | 0.54 | 1.66 | 1.72 | 1.75 | 1.84 | 0.68 | 0.62 | 0.63 | Upgrade |
EPS Growth | -10.78% | -6.38% | 7.19% | 6.67% | 32.54% | 11.90% | 9.45% | 13.45% | 12.50% | 15.60% | 5.83% | 4.39% | 1.82% | 19.78% | 48.15% | 37.35% | 37.50% | 21.33% | 10.96% | 15.28% | 15.94% | 15.38% | 8.96% | 14.29% | 11.29% | 12.07% | 24.07% | -62.05% | -63.95% | -66.86% | -70.65% | 144.12% | 177.42% | 177.78% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 1.66 | 2.32 | 2.62 | 2.80 | 2.63 | 2.49 | 2.16 | 2.25 | 1.71 | 1.55 | 1.41 | 1.25 | 1.54 | 1.66 | 1.64 | 1.52 | 1.08 | 1.21 | 1.24 | 1.24 | 1.35 | 1.34 | 1.00 | 1.18 | 0.95 | 0.80 | 0.77 | 0.71 | 0.72 | 0.81 | 0.10 | -0.33 | -0.35 | -0.16 | 0.45 | 0.76 | 1.00 | 1.05 | Upgrade |
Gross Margin | 15.38% | 14.42% | 15.12% | 14.72% | 13.95% | 14.37% | 14.81% | 14.48% | 15.49% | 13.17% | 14.79% | 14.50% | 13.49% | 14.29% | 13.04% | 12.98% | 12.77% | 11.66% | 12.14% | 12.58% | 12.81% | 12.77% | 12.65% | 13.23% | 13.30% | 13.06% | 12.95% | 12.59% | 12.34% | 12.46% | 12.81% | 12.08% | 12.46% | 12.38% | 12.82% | 12.28% | 12.17% | 11.81% | Upgrade |
Operating Margin | 7.99% | 6.58% | 7.21% | 6.64% | 8.88% | 9.59% | 10.27% | 9.90% | 10.97% | 8.49% | 10.26% | 10.05% | 9.08% | 10.04% | 8.94% | 9.07% | 8.85% | 7.77% | 7.96% | 8.28% | 8.55% | 8.23% | 8.16% | 8.75% | 8.97% | 8.73% | 8.74% | 8.22% | 7.69% | 7.71% | 7.76% | 6.93% | 7.38% | 7.30% | 8.12% | 7.67% | 7.43% | 6.88% | Upgrade |
Profit Margin | 6.59% | 6.42% | 7.49% | 7.66% | 9.29% | 8.12% | 8.08% | 7.83% | 7.33% | 7.46% | 7.51% | 7.18% | 6.82% | 6.68% | 7.34% | 7.04% | 6.97% | 5.89% | 5.35% | 5.54% | 5.28% | 5.01% | 4.95% | 4.94% | 4.82% | 4.55% | 4.67% | 4.37% | 4.34% | 4.14% | 3.89% | 11.93% | 12.46% | 12.68% | 13.72% | 5.27% | 4.90% | 5.08% | Upgrade |
Free Cash Flow Margin | 7.23% | 11.06% | 12.81% | 14.39% | 14.24% | 14.03% | 12.29% | 12.73% | 9.75% | 8.89% | 8.08% | 7.29% | 9.02% | 9.83% | 9.76% | 9.24% | 6.62% | 7.62% | 7.97% | 8.06% | 8.78% | 8.74% | 6.68% | 7.95% | 6.47% | 5.33% | 5.33% | 4.78% | 4.75% | 5.43% | 0.73% | -2.33% | -2.47% | -1.14% | 3.30% | 5.87% | 7.89% | 8.43% | Upgrade |
Effective Tax Rate | 24.43% | 23.79% | 23.07% | 23.10% | 23.18% | 24.30% | 23.67% | 23.45% | 23.62% | 23.60% | 24.96% | 23.79% | 22.86% | 22.88% | 19.50% | 23.23% | 24.86% | 31.61% | 36.42% | 36.77% | 39.12% | 39.72% | 39.29% | 39.24% | 39.59% | 40.10% | 39.78% | 38.90% | 39.45% | 40.38% | 41.85% | 17.91% | 16.94% | 16.18% | 16.53% | 32.59% | 31.85% | 31.56% | Upgrade |
EBITDA | 137.53 | 123.96 | 133.99 | 130.62 | 147.75 | 131.56 | 129.63 | 126.76 | 119.65 | 120.66 | 123.17 | 116.49 | 111.74 | 110.16 | 114.04 | 113.18 | 111.79 | 103.4 | 100 | 102.06 | 99.99 | 95.16 | 91.82 | 90.21 | 88.86 | 86.23 | 88.7 | 84.96 | 85.04 | 82.87 | 78.87 | 132.27 | 135.27 | 136.11 | 142.67 | 83.22 | 75.8 | 76.66 | Upgrade |
EBITDA Margin | 11.50% | 11.22% | 12.48% | 12.70% | 14.97% | 13.65% | 13.56% | 13.24% | 12.52% | 12.72% | 13.04% | 12.54% | 12.07% | 11.95% | 12.42% | 12.55% | 12.70% | 12.09% | 11.92% | 12.28% | 12.24% | 11.90% | 11.69% | 11.67% | 11.68% | 11.49% | 11.94% | 11.54% | 11.67% | 11.52% | 11.31% | 19.28% | 19.87% | 20.10% | 21.51% | 12.92% | 12.10% | 12.51% | Upgrade |
EBIT | 108.53 | 96.88 | 108.2 | 106.09 | 124.06 | 108.42 | 106.62 | 103.9 | 97.26 | 98.32 | 100.42 | 93.52 | 88.18 | 86.48 | 90.61 | 89.72 | 88.6 | 80.34 | 77.09 | 79.36 | 77.5 | 73.06 | 70.24 | 69.19 | 68.22 | 65.84 | 68.26 | 64.6 | 64.92 | 63.04 | 60.16 | 113.84 | 116.91 | 117.81 | 124.85 | 65.96 | 60.26 | 60.51 | Upgrade |
EBIT Margin | 9.08% | 8.77% | 10.08% | 10.31% | 12.57% | 11.25% | 11.15% | 10.85% | 10.17% | 10.37% | 10.63% | 10.07% | 9.52% | 9.38% | 9.87% | 9.95% | 10.07% | 9.39% | 9.19% | 9.55% | 9.48% | 9.13% | 8.94% | 8.95% | 8.97% | 8.77% | 9.19% | 8.77% | 8.91% | 8.76% | 8.63% | 16.60% | 17.17% | 17.40% | 18.82% | 10.24% | 9.62% | 9.88% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).