CBIZ, Inc. (CBZ)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue848,579,000$542,663,000$693,818,000$683,496,000$838,014,000$460,279,000$438,884,000$420,012,000$494,297,000$327,547,000$410,539,000$398,502,000$454,606,000$295,043,000$363,262,000$361,952,000$391,722,000$242,828,000$282,719,000$278,648,000$300,730,000$211,110,000$238,389,000$236,943,000$277,455,000$203,138,000$239,790,000$235,498,000$269,998,000$199,023,000$224,249,000$232,641,000$266,090,000$195,142,000$207,723,000$211,016,000$241,459,000$178,785,000$199,794,000$197,015,000$224,238,000$164,412,000$187,102,000$185,042,000$213,866,000$157,022,000$180,269,000$177,466,000$
QoQ%56.37%(21.79%)1.51%(18.44%)82.07%4.88%4.49%(15.03%)50.91%(20.22%)3.02%(12.34%)54.08%(18.78%).36%(7.60%)61.32%(14.11%)1.46%(7.34%)42.45%(11.44%).61%(14.60%)36.58%(15.29%)1.82%(12.78%)35.66%(11.25%)(3.61%)(12.57%)36.36%(6.06%)(1.56%)(12.61%)35.06%(10.52%)1.41%(12.14%)36.39%(12.13%)1.11%(13.48%)36.20%(12.90%)1.58%(13.32%)
YoY%1.26%17.90%58.09%62.73%69.54%40.52%6.90%5.40%8.73%11.02%13.02%10.10%16.05%21.50%28.49%29.90%30.26%15.02%18.60%17.60%8.39%3.92%(.58%).61%2.76%2.07%6.93%1.23%1.47%1.99%7.96%10.25%10.20%9.15%3.97%7.11%7.68%8.74%6.78%6.47%4.85%4.71%3.79%4.27%4.47%7.07%9.16%5.45%
Cost Of Revenue622,562,000$593,410,000$603,689,000$595,587,000$609,912,000$522,179,000$365,971,000$366,368,000$376,485,000$340,844,000$342,148,000$343,987,000$341,011,000$302,560,000$306,017,000$289,736,000$290,299,000$246,402,000$238,328,000$236,934,000$223,971,000$211,748,000$204,760,000$209,016,000$199,827,000$200,706,000$209,146,000$198,148,000$215,496,000$181,824,000$198,607,000$205,102,000$204,750,000$189,975,000$184,723,000$188,120,000$192,766,000$171,544,000$174,069,000$173,996,000$178,117,000$159,914,000$158,496,000$163,117,000$170,864,000$154,316,000$155,233,000$158,317,000$
Gross Profit226,017,000$(50,747,000$)90,129,000$87,909,000$228,102,000$(61,900,000$)72,913,000$53,644,000$117,812,000$(13,297,000$)68,391,000$54,515,000$113,595,000$(7,517,000$)57,245,000$72,216,000$101,423,000$(3,574,000$)44,391,000$41,714,000$76,759,000$(638,000$)33,629,000$27,927,000$77,628,000$2,432,000$30,644,000$37,350,000$54,502,000$17,199,000$25,642,000$27,539,000$61,340,000$5,167,000$23,000,000$22,896,000$48,693,000$7,241,000$25,725,000$23,019,000$46,121,000$4,498,000$28,606,000$21,925,000$43,002,000$2,706,000$25,036,000$19,149,000$
Gross Margin26.64%(9.35%)12.99%12.86%27.22%(13.45%)16.61%12.77%23.83%(4.06%)16.66%13.68%24.99%(2.55%)15.76%19.95%25.89%(1.47%)15.70%14.97%25.52%(.30%)14.11%11.79%27.98%1.20%12.78%15.86%20.19%8.64%11.44%11.84%23.05%2.65%11.07%10.85%20.17%4.05%12.88%11.68%20.57%2.74%15.29%11.85%20.11%1.72%13.89%10.79%
Operating Expenses29,568,000$34,411,000$31,265,000$27,637,000$28,070,000$44,765,000$23,227,000$22,050,000$18,711,000$13,438,000$13,136,000$15,793,000$15,598,000$11,895,000$15,893,000$10,926,000$16,309,000$14,816,000$13,035,000$44,284,000$14,483,000$13,078,000$11,339,000$11,160,000$10,489,000$10,490,000$11,670,000$10,566,000$11,680,000$8,873,000$10,279,000$9,993,000$10,028,000$7,316,000$7,979,000$9,232,000$8,768,000$9,049,000$8,679,000$8,346,000$10,245,000$8,019,000$8,028,000$6,615,000$9,865,000$6,790,000$8,889,000$8,306,000$
Operating Income196,449,000$(85,158,000$)58,864,000$60,272,000$200,032,000$(106,665,000$)49,686,000$31,594,000$99,101,000$(26,735,000$)55,255,000$38,722,000$97,997,000$(19,412,000$)41,352,000$61,290,000$85,114,000$(18,390,000$)31,356,000$(2,570,000$)62,276,000$(13,716,000$)22,290,000$16,767,000$67,139,000$(8,058,000$)18,974,000$26,784,000$42,822,000$8,326,000$15,363,000$17,546,000$51,312,000$(2,149,000$)15,021,000$13,664,000$39,925,000$(1,808,000$)17,046,000$14,673,000$35,876,000$(3,521,000$)20,578,000$15,310,000$33,137,000$(4,084,000$)16,147,000$10,843,000$
Operating Margin23.15%(15.69%)8.48%8.82%23.87%(23.17%)11.32%7.52%20.05%(8.16%)13.46%9.72%21.56%(6.58%)11.38%16.93%21.73%(7.57%)11.09%(.92%)20.71%(6.50%)9.35%7.08%24.20%(3.97%)7.91%11.37%15.86%4.18%6.85%7.54%19.28%(1.10%)7.23%6.48%16.54%(1.01%)8.53%7.45%16.00%(2.14%)11.00%8.27%15.49%(2.60%)8.96%6.11%
Interest Income
Interest Expenses1,574,000$1,760,000$1,733,000$1,526,000$1,237,000$1,840,000$2,848,000$2,977,000$2,991,000$3,123,000$3,577,000$
Income Before Tax226,472,000$(110,260,000$)40,406,000$57,779,000$172,910,000$(125,371,000$)50,971,000$28,193,000$104,014,000$(19,069,000$)47,196,000$38,609,000$99,567,000$(16,451,000$)36,601,000$43,877,000$77,448,000$(13,608,000$)29,207,000$11,229,000$66,188,000$(2,069,000$)27,156,000$28,086,000$50,315,000$(4,300,000$)24,075,000$21,936,000$51,178,000$(2,377,000$)16,892,000$16,359,000$48,966,000$1,358,000$16,036,000$15,759,000$41,167,000$(1,532,000$)18,247,000$13,693,000$36,598,000$(3,000,000$)16,376,000$11,381,000$33,075,000$(3,515,000$)11,673,000$11,270,000$
Tax Expenses64,860,000$(30,843,000$)10,260,000$15,837,000$50,137,000$(34,648,000$)15,887,000$8,400,000$27,130,000$(6,332,000$)13,514,000$11,746,000$26,407,000$(4,953,000$)9,131,000$12,622,000$19,321,000$(3,971,000$)7,512,000$2,616,000$15,972,000$(1,979,000$)7,060,000$6,607,000$13,453,000$(3,164,000$)6,069,000$5,322,000$13,613,000$(1,424,000$)3,297,000$3,238,000$13,156,000$(3,368,000$)6,172,000$4,343,000$16,141,000$(967,000$)7,260,000$5,306,000$14,800,000$(2,226,000$)6,787,000$4,696,000$13,572,000$(2,137,000$)4,353,000$4,824,000$
Net Income161,612,000$(79,417,000$)30,146,000$41,942,000$122,773,000$(90,723,000$)35,084,000$19,793,000$76,884,000$(12,737,000$)33,682,000$26,863,000$73,160,000$(11,498,000$)27,470,000$31,255,000$58,127,000$(9,620,000$)21,691,000$8,607,000$50,209,000$(94,000$)20,077,000$21,468,000$36,848,000$(1,153,000$)17,806,000$16,592,000$37,469,000$(973,000$)13,586,000$13,106,000$35,851,000$4,847,000$9,658,000$10,998,000$24,874,000$(686,000$)10,854,000$8,129,000$21,768,000$(1,906,000$)10,200,000$6,645,000$19,168,000$(1,325,000$)7,688,000$6,107,000$
Profit Margin19.05%(14.64%)4.35%6.14%14.65%(19.71%)7.99%4.71%15.55%(3.89%)8.20%6.74%16.09%(3.90%)7.56%8.64%14.84%(3.96%)7.67%3.09%16.70%(.05%)8.42%9.06%13.28%(.57%)7.43%7.05%13.88%(.49%)6.06%5.63%13.47%2.48%4.65%5.21%10.30%(.38%)5.43%4.13%9.71%(1.16%)5.45%3.59%8.96%(.84%)4.27%3.44%
TTM5.57%4.19%3.89%4.51%4.03%2.26%7.08%7.12%7.65%7.60%7.84%7.68%8.16%7.46%7.89%7.93%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%4.83%4.55%4.67%4.37%4.34%4.14%3.83%11.79%
Earnings to Minority
Earnings to Common Shareholders161,612,000$(79,417,000$)30,146,000$41,942,000$122,773,000$(90,723,000$)35,084,000$19,793,000$76,884,000$(12,737,000$)33,682,000$26,863,000$73,160,000$(11,498,000$)27,470,000$31,255,000$58,127,000$(9,620,000$)21,691,000$8,607,000$50,209,000$(94,000$)20,077,000$21,468,000$36,848,000$(1,153,000$)17,806,000$16,592,000$37,469,000$(973,000$)13,586,000$13,106,000$35,851,000$4,847,000$9,658,000$10,998,000$24,874,000$(686,000$)10,854,000$8,129,000$21,768,000$(1,906,000$)10,200,000$6,645,000$19,168,000$(1,325,000$)7,688,000$6,107,000$
QoQ%303.50%(363.44%)(28.13%)(65.84%)235.33%(358.59%)77.26%(74.26%)703.63%(137.82%)25.38%(63.28%)736.29%(141.86%)(12.11%)(46.23%)704.23%(144.35%)152.02%(82.86%)53,513.83%(100.47%)(6.48%)(41.74%)3,295.84%(106.48%)7.32%(55.72%)3,950.87%(107.16%)3.66%(63.44%)639.65%(49.81%)(12.18%)(55.79%)3,725.95%(106.32%)33.52%(62.66%)1,242.08%(118.69%)53.50%(65.33%)1,546.64%(117.24%)25.89%(64.68%)
YoY%31.64%12.46%(14.08%)111.90%59.69%(612.28%)4.16%(26.32%)5.09%(10.78%)22.61%(14.05%)25.86%(19.52%)26.64%263.14%15.77%(10,134.04%)8.04%(59.91%)36.26%91.85%12.75%29.39%(1.66%)(18.50%)31.06%26.60%4.51%(120.07%)40.67%19.17%44.13%806.56%(11.02%)35.29%14.27%64.01%6.41%22.33%13.56%(43.85%)32.67%8.81%10.87%66.43%(87.67%)(33.24%)
Earnings Per Share, Basic2.63$(1.28$)0.48$0.66$1.92$(1.53$)0.70$0.39$1.54$(0.26$)0.68$0.54$1.45$(0.23$)0.53$0.60$1.12$(0.19$)0.41$0.16$0.94$0.00$0.37$0.40$0.68$(0.02$)0.33$0.31$0.69$(0.02$)0.25$0.24$0.66$0.09$0.18$0.20$0.47$(0.01$)0.21$0.16$0.42$(0.04$)0.20$0.13$0.40$(0.03$)0.16$0.13$
Earnings Per Share, Diluted2.63$(1.27$)0.48$0.66$1.91$(1.52$)0.70$0.39$1.53$(0.25$)0.67$0.53$1.44$(0.22$)0.53$0.59$1.10$(0.18$)0.41$0.16$0.92$0.00$0.36$0.39$0.66$(0.02$)0.32$0.30$0.67$(0.02$)0.24$0.23$0.64$0.09$0.17$0.20$0.45$(0.01$)0.20$0.15$0.41$(0.04$)0.19$0.13$0.37$(0.03$)0.15$0.12$
Unlevered FCF Per Share, Basic(0.46$)2.29$0.35$1.66$(1.46$)0.88$0.82$1.72$(1.38$)1.85$0.41$1.32$(0.96$)1.26$0.57$1.48$(0.99$)0.92$0.22$1.49$(0.30$)1.17$0.41$1.32$(0.39$)0.83$0.49$0.79$(0.56$)0.68$0.33$1.08$(0.43$)0.67$0.21$0.63$(0.30$)0.71$0.22$0.74$(0.35$)0.39$0.40$0.53$(0.57$)0.41$0.34$0.53$
Unlevered FCF Per Share, Diluted(0.46$)2.27$0.35$1.65$(1.46$)0.87$0.81$1.72$(1.37$)1.82$0.40$1.31$(0.95$)1.22$0.56$1.46$(0.98$)0.89$0.22$1.47$(0.29$)1.17$0.40$1.30$(0.38$)0.83$0.47$0.77$(0.54$)0.68$0.31$1.04$(0.41$)0.65$0.21$0.60$(0.29$)0.71$0.22$0.72$(0.34$)0.39$0.38$0.51$(0.53$)0.41$0.32$0.49$
Average Shares, Basic61,424,00061,891,00062,360,00063,542,00063,843,00059,199,00050,145,00050,111,00050,045,00049,788,00049,838,00049,963,00050,367,00050,521,00051,457,00051,911,00052,119,00051,883,00052,425,00052,874,00053,366,00054,039,00054,403,00054,142,00054,571,00054,547,00054,268,00054,090,00054,287,00054,775,00054,794,00054,594,00054,071,00054,034,00054,142,00053,968,00053,293,00053,019,00052,648,00052,031,00051,572,00051,669,00051,736,00049,464,00048,146,00048,455,00048,451,00048,273,000
Average Shares, Diluted61,537,00062,335,00062,699,00063,784,00064,142,00059,746,00050,401,00050,276,00050,221,00050,710,00050,371,00050,385,00050,762,00051,828,00052,238,00052,531,00052,955,00053,461,00053,226,00053,769,00054,436,00054,039,00055,360,00055,116,00055,945,00054,547,00055,816,00055,495,00055,915,00054,775,00056,740,00056,437,00055,924,00055,822,00055,827,00055,831,00055,214,00053,019,00053,846,00053,079,00052,745,00051,669,00054,445,00052,024,00051,385,00048,455,00051,209,00052,052,000
EBIT226,472,000$(110,260,000$)40,406,000$57,779,000$172,910,000$(125,371,000$)50,971,000$28,193,000$104,014,000$(19,069,000$)47,196,000$38,609,000$99,567,000$(16,451,000$)36,601,000$43,877,000$77,448,000$(13,608,000$)29,207,000$11,229,000$66,188,000$(2,069,000$)27,156,000$28,086,000$50,315,000$(4,300,000$)24,075,000$21,936,000$51,178,000$(2,377,000$)16,892,000$16,359,000$48,966,000$1,358,000$16,036,000$15,759,000$41,167,000$42,000$20,007,000$15,426,000$38,124,000$(1,763,000$)18,216,000$14,229,000$36,052,000$(524,000$)14,796,000$14,847,000$
EBITDA250,222,000$(86,303,000$)64,861,000$82,846,000$197,701,000$(105,904,000$)60,556,000$37,733,000$113,482,000$(9,765,000$)56,330,000$47,815,000$108,192,000$(8,263,000$)44,843,000$52,169,000$85,621,000$(6,451,000$)36,252,000$17,853,000$72,440,000$3,793,000$32,942,000$33,873,000$56,019,000$1,435,000$29,709,000$27,253,000$56,837,000$3,770,000$22,744,000$22,260,000$54,741,000$7,252,000$21,924,000$21,397,000$46,808,000$5,781,000$25,684,000$20,863,000$43,369,000$3,458,000$23,333,000$19,293,000$41,039,000$4,747,000$19,838,000$19,665,000$