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).