Company research / CBZ

CBIZ, Inc. (CBZ)

CIK 0000944148 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CBIZ, Inc. reported revenue of $2.76B. Revenue grew 52.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.77B.

Key ratios (year ended 2025-12-31)

12.9%
Gross margin
8.5%
Operating margin
4.2%
Net margin
6.6%
Return on year-end equity
52.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.77B$2.76B$1.81B$1.59B$1.41B$1.10B$963.90M$948.42M$922.00M$855.34M$799.83M
Cost of Revenue$2.43B$2.40B$1.63B$1.37B$1.19B$945.63M$825.35M$823.50M$790.28M$755.58M$697.73M
Gross Profit$337.84M$355.39M$182.47M$223.20M$223.37M$159.29M$138.55M$124.93M$131.72M$99.76M$102.11M
Operating Income$192.28M$234.01M$73.72M$165.24M$168.34M$72.67M$92.48M$80.52M$92.55M$66.46M$65.79M
Depreciation & Amortization$95.55M$98.27M$48.06M$36.27M$32.90M$27.08M$23.14M$22.34M$23.68M$23.06M$22.10M
EBITDA$287.83M$332.28M$121.78M$201.51M$201.24M$99.75M$115.62M$102.87M$116.22M$89.52M$87.89M
Net Income$122.12M$115.44M$41.04M$120.97M$105.35M$70.89M$78.30M$70.71M$61.57M$50.38M$40.06M
EPS (Diluted)n/a$1.83$0.78$2.39$2.01$1.32$1.41$1.26$1.09$0.91$0.75
Total Assets$4.57B$4.41B$4.47B$2.04B$1.88B$1.63B$1.51B$1.40B$1.18B$1.18B$1.12B
Total Liabilities$2.71B$2.65B$2.69B$1.25B$1.17B$923.39M$811.13M$741.54M$589.37M$645.35M$638.57M
Shareholders' Equity$1.87B$1.76B$1.78B$791.62M$713.45M$704.55M$702.62M$659.24M$593.66M$530.88M$480.02M
Cash & Equivalents$20.90M$18.29M$13.83M$8.09M$4.70M$2.00M$4.65M$567.0K$640.0K$424.0K$3.49M
Operating Cash Flow$289.83M$192.49M$123.69M$153.51M$126.13M$131.15M$146.84M$98.19M$105.25M$77.04M$74.06M
Capital Expenditures$15.57M$16.96M$12.91M$23.05M$8.64M$8.98M$11.58M$13.87M$14.62M$11.89M$4.14M
Free Cash Flow$274.26M$175.53M$110.78M$130.46M$117.49M$122.17M$135.27M$84.31M$90.62M$65.14M$69.92M
Share Repurchases$156.23M$160.08M$0$65.38M$122.54M$97.45M$56.50M$27.16M$17.48M$19.73M$9.14M
Shares Outstandingn/a54.38M50.20M49.81M50.18M52.04M54.10M55.42M55.07M54.59M54.04M
Weighted Average Diluted Sharesn/a63.24M52.66M50.56M52.39M53.72M55.36M55.90M56.49M55.69M53.51M
EPS (Basic)n/a$1.84$0.78$2.42$2.05$1.35$1.44$1.30$1.13$0.94$0.77

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