CBIZ Inc.
CBZ | NYSE
$54.98
$0.00 (0.00%)
Nov 2, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.78B | 2.77B | 2.77B | 2.76B | 2.68B | 2.42B | 2.16B | 1.81B | 1.68B | 1.65B | 1.63B | 1.59B | 1.56B | 1.51B | 1.47B | 1.41B | 1.36B | 1.28B | 1.2B | 1.1B | 1.07B | 1.03B | 987.17M |
Cost of Revenue | 2.41B | 2.43B | 2.42B | 2.4B | 2.33B | 2.09B | 1.86B | 1.63B | 1.45B | 1.43B | 1.4B | 1.37B | 1.33B | 1.29B | 1.24B | 1.19B | 1.13B | 1.06B | 1.01B | 945.64M | 910.98M | 877.41M | 849.5M |
Gross Profit | 361.76M | 337.84M | 353.31M | 355.39M | 344.24M | 327.02M | 292.76M | 182.47M | 231.07M | 226.55M | 227.42M | 223.2M | 228.98M | 217.84M | 235.54M | 223.37M | 227.31M | 214.46M | 183.95M | 159.29M | 162.23M | 151.46M | 137.68M |
Operating Income | 235.54M | 204.23M | 230.43M | 234.01M | 212.5M | 203.33M | 174.65M | 73.72M | 153.65M | 159.22M | 166.34M | 165.24M | 172.56M | 158.66M | 181.23M | 168.34M | 169.37M | 159.37M | 95.51M | 72.67M | 77.35M | 68.28M | 87.62M |
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 | n/a |
Pretax Income | 207.54M | 180.3M | 214.4M | 160.84M | 145.72M | 156.29M | 126.7M | 57.81M | 164.11M | 160.33M | 170.75M | 166.3M | 168.93M | 158.34M | 163.6M | 141.49M | 144.35M | 136.95M | 104.3M | 93.04M | 104.56M | 102.5M | 119.36M |
Net Income | 148.04M | 130.95M | 154.28M | 115.44M | 104.14M | 109.08M | 86.93M | 41.04M | 119.02M | 117.62M | 124.69M | 120.97M | 122.21M | 116M | 120.39M | 105.36M | 107.23M | 101.45M | 78.81M | 70.89M | 80.41M | 78.8M | 91.66M |
Selling & General & Admin | 126.22M | 133.61M | 122.88M | 121.38M | 131.74M | 123.7M | 118.11M | 108.75M | 77.43M | 67.34M | 61.08M | 57.97M | 56.42M | 59.18M | 54.31M | 55.02M | 57.94M | 55.09M | 57.98M | 56.15M | 54.41M | 52.72M | 50.06M |
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 | 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 | 30.47M | 30.47M | 30.47M | 30.47M | n/a |
Operating Expenses | 126.22M | 133.61M | 122.88M | 121.38M | 131.74M | 123.7M | 118.11M | 108.75M | 77.43M | 67.34M | 61.08M | 57.97M | 56.42M | 59.18M | 54.31M | 55.02M | 57.94M | 55.09M | 88.44M | 86.62M | 84.88M | 83.18M | 50.06M |
Interest Expense | 98.47M | 208.49M | 212.02M | 213.26M | 206.05M | 77.01M | 55.02M | 34.38M | 20.47M | 21.35M | 21M | 20.13M | 17.85M | 14.31M | 10.42M | 8.04M | 6.23M | 4.94M | 4.25M | 3.87M | 3.67M | 3.63M | 4.74M |
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 | 850K | 850K | 850K | 850K | n/a |
Cost & Expenses | 2.54B | 2.56B | 2.54B | 2.52B | 2.46B | 2.22B | 1.98B | 1.74B | 1.53B | 1.49B | 1.46B | 1.43B | 1.39B | 1.35B | 1.29B | 1.24B | 1.19B | 1.12B | 1.1B | 1.03B | 995.86M | 960.6M | 899.56M |
Income Tax Expense | 59.5M | 49.36M | 60.11M | 45.39M | 41.59M | 47.21M | 39.78M | 16.77M | 45.09M | 42.71M | 46.06M | 45.34M | 46.71M | 42.33M | 43.21M | 36.12M | 37.1M | 35.48M | 25.48M | 22.13M | 24.12M | 23.67M | 27.66M |
Shares Outstanding (Basic) | 59.99M | 59.5M | 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) | 59.99M | 59.7M | 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) | 2.50 | 2.19 | 2.54 | 1.83 | 1.53 | 1.75 | 1.49 | 1.11 | 2.38 | 2.36 | 2.50 | 2.41 | 2.44 | 2.29 | 2.35 | 2.02 | 2.06 | 1.94 | 1.50 | 1.32 | 1.51 | 1.47 | 1.71 |
EPS (Diluted) | 2.49 | 2.18 | 2.53 | 1.81 | 1.52 | 1.74 | 1.47 | 1.09 | 2.36 | 2.33 | 2.47 | 2.38 | 2.41 | 2.27 | 2.33 | 1.99 | 2.04 | 1.92 | 1.49 | 1.31 | 1.49 | 1.44 | 1.67 |
EBITDA | 349.2M | 456.44M | 523.65M | 472.37M | 445.55M | 312.21M | 245.11M | 140.25M | 222.48M | 219.13M | 228.86M | 222.7M | 221.93M | 206.9M | 207.37M | 182.41M | 182.13M | 172.25M | 152.96M | 139.39M | 149.72M | 146.36M | 147.79M |
EBIT | 278.11M | 360.9M | 426.42M | 374.1M | 351.77M | 233.3M | 181.73M | 92.19M | 184.58M | 181.69M | 191.75M | 186.43M | 186.78M | 172.64M | 174.02M | 149.52M | 150.27M | 141.58M | 123.96M | 112.32M | 123.93M | 121.84M | 124.1M |
Depreciation & Amortization | 71.09M | 95.55M | 97.23M | 98.27M | 93.78M | 78.91M | 63.38M | 48.06M | 37.9M | 37.45M | 37.11M | 36.27M | 35.15M | 34.26M | 33.35M | 32.9M | 31.86M | 30.67M | 29M | 27.08M | 25.78M | 24.52M | 23.69M |
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