CBIZ, Inc. (CBZ)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CBIZ, Inc. reported revenue of $2.76B, up 52.1% from the prior year. The company was profitable, with a net margin of 4.2% and a gross margin of 12.9%. It held $4.41B in total assets against $2.65B in total liabilities.
Key ratios (FY2025)
12.9%
Gross margin
8.5%
Operating margin
4.2%
Net margin
6.6%
Return on equity
+52.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $963.90M | $948.42M | $922.00M | $855.34M | $799.83M |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $945.63M | $825.35M | $823.50M | $790.28M | $755.58M | $697.73M |
| Gross Profit | $355.39M | $182.47M | $223.20M | $223.37M | $159.29M | $138.55M | $124.93M | $131.72M | $99.76M | $102.11M |
| Operating Income | $234.01M | $73.72M | $165.24M | $168.34M | $72.67M | $92.48M | $80.52M | $92.55M | $66.46M | $65.79M |
| Net Income | $115.44M | $41.04M | $120.97M | $105.35M | $70.89M | $78.30M | $70.71M | $61.57M | $50.38M | $40.06M |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.39M | $811.13M | $741.54M | $589.37M | $645.35M | $638.57M |
| Shareholders' Equity | $1.76B | $1.78B | $791.62M | $713.45M | $704.55M | $702.62M | $659.24M | $593.66M | $530.88M | $480.02M |
| Cash & Equivalents | $18.29M | $13.83M | $8.09M | $4.70M | $2.00M | $4.65M | $567.0K | $640.0K | $424.0K | $3.49M |
| Operating Cash Flow | $192.49M | $123.69M | $153.51M | $126.13M | $131.15M | $146.84M | $98.19M | $105.25M | $77.04M | $74.06M |
| Capital Expenditures | $16.96M | $12.91M | $23.05M | $8.64M | $8.98M | $11.58M | $13.87M | $14.62M | $11.89M | $4.14M |
| Shares Outstanding | 63.24M | 52.66M | 50.56M | 52.39M | 53.72M | 55.36M | 55.90M | 56.49M | 55.69M | 53.51M |