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CBIZ (CBZ)
NYSE
$30.46+$1.80 (+6.27%)
Price as of Jun 23, 2026 7:13 PM EDT- $1.5BMarket Cap
- -58.65%1-Year Change
- Specialty Business ServicesIndustry
CBIZ (CBZ)
$30.46+$1.80 (+6.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +52.08% | 1.8B +13.97% | 1.6B +12.69% | 1.4B +27.79% | |
Cost of Revenue | 2.4B +47.31% | 1.6B +19.23% | 1.4B +15.09% | 1.2B +25.69% | |
Gross Profit | 355.4M +94.77% | 182.5M -18.25% | 223.2M -0.07% | 223.4M +40.23% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 98.3M +104.47% | 48.1M +32.51% | 36.3M +10.26% | 32.9M +21.48% | |
Total Operating Expenses | 121.4M +11.61% | 108.8M +87.62% | 58.0M +5.35% | 55.0M -2.01% | |
Operating Profit | 234.0M +217.45% | 73.7M -55.39% | 165.2M -1.84% | 168.3M +131.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -107.2M +211.82% | -34.4M +70.78% | -20.1M +150.42% | -8.0M +107.83% | |
Interest Income and Expense and Net | -107.2M +211.82% | -34.4M +70.78% | -20.1M +150.42% | -8.0M +107.83% | |
Total Nonoperating Income and Expense | -73.2M +359.96% | -15.9M -1,595.21% | 1.1M +103.96% | -26.9M -231.83% | |
Income before Taxes | 160.8M +178.23% | 57.8M -65.24% | 166.3M +17.53% | 141.5M +52.08% | |
Income Taxes | 45.4M +170.68% | 16.8M -63.01% | 45.3M +25.51% | 36.1M +63.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 115.4M +181.31% | 41.0M -66.08% | 121.0M +14.82% | 105.4M +48.62% | |
Net Income from Continuing Operations Applicable to Common | 160.8M +178.23% | 57.8M -65.24% | 166.3M +57.82% | 105.4M +48.60% | |
Basic EPS and Net Income | 1.84 +135.90% | 0.78 -67.77% | 2.42 +18.05% | 2.05 +51.85% | |
Diluted EPS and Net Income | 1.83 +134.62% | 0.78 -67.36% | 2.39 +18.91% | 2.01 +52.27% | |
Basic Weighted Average Shares | 62.9M +20.11% | 52.4M +4.77% | 50.0M -2.94% | 51.5M -2.16% | |
Diluted Weighted Average Shares | 63.2M +20.09% | 52.7M +4.16% | 50.6M -3.50% | 52.4M -2.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.3M +32.29% | 13.8M +70.90% | 8.1M +72.24% | 4.7M +135.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.3M +32.29% | 13.8M +70.90% | 8.1M +72.24% | 4.7M +135.20% | |
Total Current Assets | 899.2M +7.60% | 835.7M +36.40% | 612.7M +7.79% | 568.4M +25.85% | |
Accumulated Depreciation | 130.3M +12.26% | 116.1M +3.99% | 111.6M +11.43% | 100.1M +11.60% | |
Property and Plant and Equipment and Net | 81.2M -7.85% | 88.2M +54.64% | 57.0M +26.18% | 45.2M +4.06% | |
Total Long-Term Assets | 3.5B -3.44% | 3.6B +154.05% | 1.4B +9.17% | 1.3B +11.43% | |
Total Assets | 4.4B -1.37% | 4.5B +118.78% | 2.0B +8.75% | 1.9B +15.43% | |
Income Taxes Payable | 21.2M +61.85% | 13.1M -60.82% | 33.4M +16.75% | 28.6M +51.72% | |
Total Short-Term Debt | 66.4M -51.26% | 136.2M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 735.6M +4.22% | 705.8M +37.87% | 511.9M -0.09% | 512.4M +21.05% | |
Total Long-Term Debt | 1.4B -48.24% | 2.7B +330.77% | 623.2M +17.73% | 529.4M +70.68% | |
Total Long-Term Liabilities | 1.9B -3.69% | 2.0B +168.24% | 740.1M +13.29% | 653.3M +30.63% | |
Total Liabilities | 2.6B -1.61% | 2.7B +114.93% | 1.3B +7.40% | 1.2B +26.24% | |
Retained Earnings | 1.0B +12.88% | 896.1M +4.80% | 855.1M +16.48% | 734.1M +16.76% | |
Total Stockholders Equity | 1.8B -1.01% | 1.8B +124.85% | 791.6M +10.96% | 713.5M +1.26% | |
Total Shares Outstanding | 54.4M +8.33% | 50.2M +0.77% | 49.8M -0.73% | 50.2M -3.57% | |
Cash Flow | |||||
Cash from Operating Activities | 192.5M +55.62% | 123.7M -19.42% | 153.5M +21.70% | 126.1M -3.83% | |
Capital Expenditures | 17.0M +31.32% | 12.9M -43.98% | 23.1M +166.77% | 8.6M -3.82% | |
Cash from Investing Activities | -15.9M -98.60% | -1.1B +1,322.40% | -79.4M -19.90% | -99.1M +20.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -145.7M -114.07% | 1.0B +1,443.02% | -77.1M +344.62% | -17.3M -74.87% | |
Financials Ratio | |||||
Gross Margin | 12.89% +28.07% | 10.06% -28.27% | 14.03% -11.33% | 15.82% +9.73% | |
Operating Margin | 8.48% +108.73% | 4.06% -60.86% | 10.38% -12.90% | 11.92% +81.27% | |
Return on Assets | 2.60% +106.37% | 1.26% -79.57% | 6.17% +2.65% | 6.01% +33.14% | |
Return on Equity | 6.52% +104.24% | 3.19% -80.15% | 16.07% +8.18% | 14.86% +47.49% | |
Revenue Growth | 52.08% +272.84% | 13.97% +10.06% | 12.69% -54.33% | 27.79% +89.94% | |
Current Ratio | 1.22 +3.24% | 1.18 -1.06% | 1.20 +7.89% | 1.11 +3.95% | |
Cash Ratio | 0.02 +27.04% | 0.02 +24.05% | 0.02 +71.74% | 0.009 +95.74% | |
Debt-to-Equity Ratio | 0.83 -47.86% | 1.58 +101.30% | 0.79 +6.11% | 0.74 +68.56% | |
Debt-to-Assets Ratio | 0.33 -47.66% | 0.63 +106.85% | 0.31 +8.27% | 0.28 +47.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow