CBIZ Inc.

CBZ | NYSE

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$54.69

+$0.01 (+0.02%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	682.21M	848.58M	542.66M	693.82M	683.5M	838.01M	460.28M	438.88M	420.01M	494.3M	327.55M	410.54M	398.5M	454.61M	295.04M	363.26M	361.95M	391.72M	242.83M	282.72M	278.65M	300.73M
Cost of Revenue	609.77M	622.56M	593.41M	603.69M	595.59M	609.91M	522.18M	365.97M	366.37M	376.49M	340.84M	342.15M	343.99M	341.01M	302.56M	306.02M	289.74M	290.3M	246.4M	238.33M	236.93M	223.97M
Gross Profit	72.44M	226.02M	-50.75M	90.13M	87.91M	228.1M	-61.9M	72.91M	53.64M	117.81M	-13.3M	68.39M	54.52M	113.6M	-7.52M	57.25M	72.22M	101.42M	-3.57M	44.39M	41.71M	76.76M
Operating Income	22.13M	196.45M	-85.16M	58.86M	60.27M	200.03M	-106.67M	49.69M	31.59M	99.1M	-26.74M	55.26M	38.72M	98M	-19.41M	41.35M	61.29M	85.11M	-18.39M	31.36M	-2.57M	62.28M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.74M	226.47M	-110.26M	40.41M	57.78M	172.91M	-125.37M	50.97M	28.19M	104.01M	-19.07M	47.2M	38.61M	99.57M	-16.45M	36.61M	43.88M	77.45M	-13.58M	29.21M	11.23M	66.19M
Net Income	9.78M	161.61M	-79.42M	30.15M	41.94M	122.77M	-90.72M	35.08M	19.79M	76.88M	-12.74M	33.68M	26.86M	73.16M	-11.49M	27.47M	31.26M	58.13M	-9.62M	21.69M	8.61M	50.21M
Selling & General & Admin	50.31M	29.57M	34.41M	31.27M	27.64M	28.07M	44.77M	23.23M	22.05M	18.71M	13.44M	13.14M	15.79M	15.6M	11.9M	15.89M	10.93M	16.31M	14.82M	13.04M	13.82M	14.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.47M	n/a
Operating Expenses	50.31M	29.57M	34.41M	31.27M	27.64M	28.07M	44.77M	23.23M	22.05M	18.71M	13.44M	13.14M	15.79M	15.6M	11.9M	15.89M	10.93M	16.31M	14.82M	13.04M	44.28M	14.48M
Interest Expense	24.34M	23.92M	26.23M	134.01M	27.87M	25.16M	19.02M	4.97M	5.88M	4.51M	5.11M	5.85M	5.53M	3.64M	2.83M	2.31M	1.65M	1.26M	1.02M	1.02M	959K	877K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	n/a
Cost & Expenses	660.08M	652.13M	627.82M	634.95M	623.22M	637.98M	566.94M	389.2M	388.42M	395.2M	354.28M	355.28M	359.78M	356.61M	314.46M	321.91M	300.66M	306.61M	261.22M	251.36M	281.22M	238.45M
Income Tax Expense	1.96M	64.86M	-30.84M	10.26M	15.84M	50.14M	-34.65M	15.89M	8.4M	27.13M	-6.33M	13.51M	11.75M	26.41M	-4.95M	9.13M	12.62M	19.32M	-3.97M	7.51M	2.62M	15.97M
Shares Outstanding (Basic)	60.55M	61.54M	63.24M	63.61M	63.54M	63.84M	59.06M	50.15M	50.11M	50.05M	49.8M	49.84M	49.96M	50.37M	50.54M	51.46M	51.91M	52.12M	51.89M	52.43M	52.87M	53.37M
Shares Outstanding (Diluted)	60.55M	61.54M	63.24M	63.61M	63.78M	64.14M	59.15M	50.4M	50.28M	50.22M	49.8M	50.37M	50.39M	50.76M	50.54M	52.24M	52.53M	52.96M	52.04M	53.23M	53.77M	54.44M
EPS (Basic)	0.31	2.63	-1.23	0.48	0.66	1.92	-1.53	0.70	0.40	1.54	-0.26	0.68	0.54	1.45	-0.23	0.53	0.60	1.12	-0.19	0.41	0.16	0.94
EPS (Diluted)	0.31	2.63	-1.24	0.48	0.66	1.91	-1.53	0.70	0.39	1.53	-0.26	0.67	0.53	1.44	-0.23	0.53	0.59	1.10	-0.18	0.41	0.16	0.92
EBITDA	59.46M	274.14M	-60.07M	198.87M	110.71M	222.86M	-86.89M	65.52M	43.62M	117.99M	-4.66M	62.18M	53.35M	111.83M	-5.43M	47.15M	53.81M	86.88M	-5.71M	37.27M	34.52M	73.32M
EBIT	36.08M	250.39M	-84.03M	174.41M	85.65M	198.07M	-106.36M	55.94M	34.08M	108.53M	-13.96M	53.04M	44.14M	103.21M	-13.62M	38.91M	45.52M	78.71M	-12.87M	30.22M	27.9M	67.07M
Depreciation & Amortization	23.38M	23.75M	23.96M	24.46M	25.07M	24.79M	19.47M	9.59M	9.54M	9.47M	9.3M	9.13M	9.21M	8.63M	8.19M	8.24M	8.29M	8.17M	7.16M	7.05M	6.62M	6.25M