CBZ
$54.89+0.20%
CBIZ Inc.Stock · IndustrialsRussell 2000 · 0.05% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
CBZ financial statements
The full income statement, balance sheet, and cash-flow statement for CBIZ Inc. (CBZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 50.2M2024-09 50.2M2024-12 53.8M2025-03 54.4M2025-06 54.0M2025-09 54.4M2025-12 55.1M2026-03 61.5M2026-06 54.3M+8.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.76B+52.1% | 1.81B+14.0% | 1.59B+12.7% | 1.41B+27.8% | 1.10B+14.6% | |
| 355M+94.8% | 182M-18.3% | 223M-0.1% | 223M+40.2% | 159M+15.0% | ||
| Cost of revenue | 2.40B+47.3% | 1.63B+19.2% | 1.37B+15.1% | 1.19B+25.7% | 946M+14.6% | |
| Selling, general & administrative | 121M+11.6% | 109M+87.6% | 58.0M+5.3% | 55.0M-2.0% | 56.1M+21.9% | |
| General & administrative | 121M+11.6% | 109M+87.6% | 58.0M+5.3% | 55.0M-2.0% | 56.1M+21.9% | |
| Provision for credit losses | 34.4M+72.4% | 20.0M+46.0% | 13.7M+1.0% | 13.5M+43.8% | 9.42M+1.1% | |
| Operating income | 234M+217.4% | 73.7M-55.4% | 165M-1.8% | 168M+131.6% | 72.7M-21.4% | |
| Interest expense | 107M+211.9% | 34.4M+70.8% | 20.1M+150.4% | 8.04M+107.8% | 3.87M-22.4% | |
| Other non-operating income | 33.3M+146.2% | 13.5M-35.6% | 21.0M+209.2% | -19.2M-205.6% | 18.2M+10.4% | |
| Pre-tax income | 161M+178.2% | 57.8M-65.2% | 166M+17.5% | 141M+52.1% | 93.0M-10.1% | |
| Income tax | 45.4M+170.7% | 16.8M-63.0% | 45.3M+25.5% | 36.1M+63.2% | 22.1M-12.0% | |
| 115M+181.3% | 41.0M-66.1% | 121M+14.8% | 105M+48.6% | 70.9M-9.5% | ||
| Income from continuing operations | 115M+181.3% | 41.0M-66.1% | 121M+14.8% | 105M+48.6% | 70.9M-9.5% | |
| $1.83+134.6% | $0.78-67.4% | $2.39+18.9% | $2.01+52.3% | $1.32-6.4% | ||
| EPS (basic) | $1.84+135.9% | $0.78-67.8% | $2.42+18.0% | $2.05+51.9% | $1.35-6.2% | |
| Weighted-avg shares (basic) | 62.9M+20.1% | 52.4M+4.8% | 50.0M-2.9% | 51.5M-2.2% | 52.6M-3.0% | |
| Weighted-avg shares (diluted) | 63.2M+20.1% | 52.7M+4.2% | 50.6M-3.5% | 52.4M-2.5% | 53.7M-3.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 899M+7.6% | 836M+36.4% | 613M+7.8% | 568M+25.8% | 452M+3.5% | ||
| Cash & equivalents | 18.3M+32.3% | 13.8M+70.9% | 8.09M+72.2% | 4.70M+135.2% | 2.00M-57.1% | |
| Accounts receivable | 556M+4.0% | 535M+40.7% | 380M+13.6% | 334M+38.1% | 242M+12.0% | |
| Other current assets | 79.7M+9.9% | 72.5M+107.8% | 34.9M+18.6% | 29.4M+53.2% | 19.2M-20.6% | |
| 4.41B-1.4% | 4.47B+118.8% | 2.04B+8.8% | 1.88B+15.4% | 1.63B+7.5% | ||
| Property, plant & equipment | 81.2M-7.9% | 88.2M+54.6% | 57.0M+26.2% | 45.2M+4.1% | 43.4M+5.0% | |
| Operating lease right-of-use | 334M-15.1% | 394M+86.5% | 211M+14.7% | 184M+21.8% | 151M+2.2% | |
| Goodwill | 2.33B-0.1% | 2.33B+169.5% | 865M+5.5% | 820M+10.7% | 741M+8.4% | |
| Other non-current assets | 38.3M-6.2% | 40.8M+279.3% | 10.8M-1.3% | 10.9M+137.7% | 4.59M+13.2% | |
| Total non-current assets | 3.51B-3.4% | 3.64B+154.0% | 1.43B+9.2% | 1.31B+11.4% | 1.18B+9.2% | |
| 736M+4.2% | 706M+37.9% | 512M-0.1% | 512M+21.1% | 423M+11.9% | ||
| Accounts payable | 90.9M+0.3% | 90.6M+9.4% | 82.8M+2.6% | 80.7M+22.8% | 65.8M+2.6% | |
| Short-term & current debt | 66.4M+0.3% | 66.2M | 0.00 | — | — | |
| Current lease liability | 64.7M+6.8% | 60.5M+66.9% | 36.3M-0.2% | 36.4M+18.9% | 30.6M+0.3% | |
| Other current liabilities | 68.3M-13.1% | 78.6M+154.0% | 30.9M+16.6% | 26.5M+41.5% | 18.8M+37.6% | |
| 2.65B-1.6% | 2.69B+114.9% | 1.25B+7.4% | 1.17B+26.2% | 923M+13.8% | ||
| Long-term debt | 1.39B+4.2% | 1.33B+329.1% | 311M+17.9% | 264M+70.3% | 155M+44.5% | |
| Non-current lease liability | 308M-17.4% | 373M+82.7% | 204M+16.9% | 174M+19.6% | 146M+2.7% | |
| Operating lease liability (total) | 373M-14.0% | 433M+80.3% | 240M+13.9% | 211M+19.5% | 176M+2.3% | |
| Deferred tax liabilities | 7.14M-34.4% | 10.9M-62.9% | 29.3M+18.3% | 24.8M+60.4% | 15.4M+76.4% | |
| Other non-current liabilities | 7.18M-88.6% | 62.7M+3212.8% | 1.89M+230.4% | 573K-51.6% | 1.18M-89.9% | |
| Total non-current liabilities | 1.91B-3.7% | 1.99B+168.2% | 740M+13.3% | 653M+30.6% | 500M+15.5% | |
| 1.76B-1.0% | 1.78B+124.9% | 792M+11.0% | 713M+1.3% | 705M+0.3% | ||
| Common stock | 1.45M+4.9% | 1.38M+0.4% | 1.37M+0.8% | 1.36M+0.8% | 1.35M+0.8% | |
| Additional paid-in capital | 1.83B+2.2% | 1.79B+115.2% | 832M+4.2% | 799M+3.8% | 770M+3.9% | |
| Retained earnings | 1.01B+12.9% | 896M+4.8% | 855M+16.5% | 734M+16.8% | 629M+12.7% | |
| Treasury stock | 1.08B+18.4% | 911M+1.3% | 899M+9.0% | 825M+18.7% | 695M+16.7% | |
| Accumulated other comprehensive income | -3.29M-370.0% | 1.22M-31.4% | 1.78M-50.7% | 3.60M+472.7% | -967K+57.4% | |
| Total liabilities & equity | 4.41B-1.4% | 4.47B+118.8% | 2.04B+8.8% | 1.88B+15.4% | 1.63B+7.5% | |
| Common shares issued | 145M+4.9% | 138M+0.4% | 137M+0.8% | 136M+0.8% | 135M+0.8% | |
| Common shares outstanding | 54.4M+8.3% | 50.2M+0.8% | 49.8M-0.7% | 50.2M-3.6% | 52.0M-3.8% | |
| Shares outstanding (cover) | 55.1M+2.4% | 53.8M+7.5% | 50.0M-0.7% | 50.4M-3.4% | 52.2M-2.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 192M+55.6% | 124M-19.4% | 154M+21.7% | 126M-3.8% | 131M-10.7% | ||
| Depreciation & amortization | 98.3M+104.5% | 48.1M+32.5% | 36.3M+10.3% | 32.9M+21.5% | 27.1M+17.0% | |
| Share-based compensation | 26.0M+87.9% | 13.8M+12.6% | 12.3M-16.4% | 14.7M+28.8% | 11.4M+28.6% | |
| Deferred income taxes | 6.41M+143.2% | -14.8M-391.6% | 5.09M-35.3% | 7.86M+24.6% | 6.31M+357.9% | |
| Change in receivables | 27.1M+156.2% | -48.2M-233.6% | 36.1M-40.9% | 61.1M+258.6% | 17.0M+353.8% | |
| Change in payables | 443K+102.4% | -18.8M-952.8% | 2.21M-84.6% | 14.4M+333.7% | 3.31M+137.6% | |
| Other operating activities | 5.14M+555.2% | -1.13M+60.2% | -2.84M-54.6% | -1.83M-1123.3% | -150K-130.9% | |
| -15.9M+98.6% | -1.13B-1322.4% | -79.4M+19.9% | -99.1M-20.9% | -82.0M-76.7% | ||
| Capital expenditure | 17.0M+31.3% | 12.9M-44.0% | 23.1M+166.8% | 8.64M-3.8% | 8.98M-22.4% | |
| Free cash flow | 176M+58.4% | 111M-15.1% | 130M+11.0% | 117M-3.8% | 122M-9.7% | |
| Acquisitions | 1.63M-99.9% | 1.09B+1947.7% | 53.1M-32.9% | 79.1M+18.6% | 66.7M-6.6% | |
| Purchases of investments | 43.4M+86.9% | 23.2M+64.4% | 14.1M-28.6% | 19.8M-26.7% | 27.0M+682.7% | |
| Sales/maturities of investments | 39.7M+81.0% | 21.9M+18.7% | 18.5M+48.9% | 12.4M-16.6% | 14.9M-60.3% | |
| Other investing activities | -5.19M-115.0% | 34.7M+226.3% | 10.6M+52.2% | 6.99M+79.2% | 3.90M+310.9% | |
| -146M-114.1% | 1.04B+1443.0% | -77.1M-344.6% | -17.3M+74.9% | -69.0M+9.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 160M | 0.00-100.0% | 65.4M-46.6% | 123M+25.7% | 97.5M+72.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -437K | 0.00 | 0.00+100.0% | -2.07M-1111.7% | -171K+62.3% | |
| Net change in cash | 30.9M+3.0% | 30.0M+1101.7% | -3.00M-131.0% | 9.67M+148.7% | -19.9M-183.3% | |
| Interest paid | 105M+310.5% | 25.7M+34.3% | 19.1M+157.7% | 7.42M+121.5% | 3.35M-29.3% | |
| Income taxes paid | 23.6M-37.2% | 37.5M-6.1% | 40.0M+43.7% | 27.8M+63.6% | 17.0M-34.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.78B-36.8% | 4.40B+41.0% | 3.12B+31.0% | 2.38B+16.7% | 2.04B+43.4% | |
| P/E | 24.1×-77.5% | 107.2×+319.9% | 25.5×+14.9% | 22.2×-22.9% | 28.8×+58.4% | |
| P/S | 1.0×-58.5% | 2.4×+21.2% | 2.0×+14.3% | 1.8×-5.2% | 1.8×+25.1% | |
| P/B | 1.6×-36.2% | 2.5×-35.8% | 3.8×+25.1% | 3.1×+6.2% | 2.9×+43.0% | |
| P/FCF | 15.8×-60.1% | 39.7×+29.4% | 30.7×+31.0% | 23.4×+40.2% | 16.7×+58.8% | |
| Earnings yield | 4.2%+345.4% | 0.93%-76.2% | 3.9%-13.0% | 4.5%+29.6% | 3.5%-36.9% | |
| FCF yield | 6.3%+150.9% | 2.5%-22.7% | 3.3%-23.7% | 4.3%-28.7% | 6.0%-37.0% | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CBZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CBZ filings on SEC EDGAR → Not investment advice.