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    • CBIZ Inc. logo

    CBIZ Inc.

    CBZ | NYSE
    Chart Builder DCF Calculator
    $54.98
    $0.00 (0.00%)
    Nov 2, 2026, 12:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.78B Q3 2026
    Low 987.17M Q1 2021
    5Y CAGR +20.93%
    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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