CBIZ Inc. (CBZ)
75.06
0.09 (0.12%)
At close: Mar 31, 2025, 12:32 PM
CBIZ Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Revenue | 1.81B | 1.59B | 1.41B | 1.1B | 963.9M | 948.42M | 922M | 855.34M | 799.83M | 750.42M | 719.48M | 692.03M | 766.09M | 733.8M | 732.5M | 739.7M | 704.26M | 643.9M | 601.13M | 559.27M | 520.06M | 512.76M | 504.33M | 526.87M | 528.73M | 546.4M | 352.8M | 109.2M | 35.8M | 44.5M | 46.6M |
| Cost of Revenue | 1.63B | 1.37B | 1.19B | 945.63M | 825.35M | 823.5M | 790.28M | 755.58M | 697.73M | 653.94M | 629.8M | 608.73M | 680.2M | 643.87M | 646.79M | 651.31M | 607.57M | 563.54M | 519.23M | 485.3M | 459.36M | 448.71M | 445.67M | 460.56M | n/a | n/a | n/a | n/a | n/a | 30.4M | 30.9M |
| Gross Profit | 182.47M | 225.1M | 223.37M | 159.29M | 138.55M | 124.93M | 131.72M | 99.76M | 102.11M | 96.48M | 89.68M | 83.3M | 85.9M | 89.94M | 85.71M | 88.39M | 96.69M | 80.36M | 81.89M | 73.97M | 60.7M | 64.06M | 58.67M | 66.31M | 528.73M | 546.4M | 352.8M | 109.2M | 35.8M | 14.1M | 15.7M |
| Operating Income | 73.72M | 165.24M | 168.34M | 121.38M | 92.48M | 80.52M | 92.55M | 66.46M | 65.79M | 63.88M | 55.5M | 48.91M | 55.48M | 57.95M | 56.1M | 57.67M | 68M | 49.75M | 40.8M | 33.9M | 19.5M | 27.25M | 18.34M | 4.43M | -98.53M | 32.6M | 60.6M | 19M | 6.1M | 2M | 2.9M |
| Interest Income | n/a | n/a | 8.04M | 3.87M | 4.98M | 19.2M | 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 | n/a | n/a |
| Pretax Income | 57.81M | 166.3M | 141.49M | 93.04M | 103.49M | 92.89M | 79.84M | 74.32M | 67.01M | 57.83M | 50.57M | 41.43M | 50.4M | 46.97M | 44.79M | 51.89M | 53.89M | 55.88M | 42.42M | 36.16M | 22.54M | 27.62M | 15.68M | -5.66M | -110.64M | 25.8M | 60.6M | 19.1M | 6M | 2.1M | -6.2M |
| Net Income | 41.04M | 120.97M | 105.35M | 70.89M | 78.3M | 70.71M | 61.57M | 50.38M | 40.06M | 34.11M | 29.76M | 85.86M | 31.15M | 28.01M | 24.51M | 31.4M | 32.6M | 34.84M | 24.4M | 18.67M | 16.05M | 15.32M | -76.85M | -16M | -126.08M | 7.4M | 39.4M | 11.6M | 4.4M | 1.3M | 2.5M |
| Selling & General & Admin | 108.75M | 56.47M | 55.02M | 56.15M | 46.07M | 44.41M | 39.17M | 33.3M | 36.32M | 32.59M | 34.18M | 34.4M | 30.42M | 31.98M | 29.61M | 30.72M | 28.69M | 30.61M | 24.68M | 24.91M | 24.77M | 19.65M | 19.67M | 19.8M | n/a | n/a | n/a | n/a | n/a | 9.8M | 10.3M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 3.4M | -19.23M | 18.24M | 16.5M | 17.71M | -7.09M | 14.49M | 6.96M | 2.77M | 6.89M | 7.82M | 8.42M | 611.88M | 617.18M | 620.59M | 745K | 144K | 16.45M | 15.48M | 17.42M | 19.68M | 21.59M | 34.97M | 627.26M | 513.8M | 292.2M | 90.2M | 29.7M | 2.3M | 2.5M |
| Operating Expenses | 108.75M | 59.87M | 55.02M | 56.15M | 46.07M | 44.41M | 39.17M | 33.3M | 36.32M | 32.59M | 34.18M | 34.4M | 30.42M | 31.98M | 29.61M | 30.72M | 29.44M | 30.75M | 41.12M | 40.39M | 42.2M | 39.33M | 41.26M | 54.77M | 627.26M | 513.8M | 292.2M | 90.2M | 29.7M | 12.1M | 12.8M |
| Interest Expense | 34.38M | 20.13M | 8.04M | 3.87M | 4.98M | 5.76M | 6.64M | 6.67M | 6.59M | 8.9M | 13.12M | 15.37M | 16.26M | 17.36M | 15.31M | 13.39M | 10.79M | 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 |
| Selling & Marketing Expenses | n/a | -1.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.74B | 1.43B | 1.24B | 1B | 871.42M | 867.9M | 829.46M | 788.88M | 734.04M | 686.54M | 663.99M | 643.13M | 710.62M | 675.85M | 676.41M | 682.03M | 637.01M | 594.29M | 560.35M | 525.68M | 501.55M | 488.03M | 486.93M | 515.32M | 627.26M | 513.8M | 292.2M | 90.2M | 29.7M | 42.5M | 43.7M |
| Income Tax | 16.77M | 45.34M | 36.12M | 22.13M | 25.14M | 21.84M | 18.27M | 23.29M | 26.4M | 22.83M | 20.15M | 16.44M | 19.33M | 18.38M | 16.85M | 19.8M | 20.55M | 22.59M | 16.79M | 14.57M | 5.69M | 12.1M | 8.12M | 10.34M | -3.38M | 14.4M | 21.2M | 6.3M | 1.6M | 800K | -3.1M |
| Shares Outstanding (Basic) | 52.38M | 49.99M | 51.5M | 52.64M | 54.29M | 54.3M | 54.56M | 53.86M | 52.32M | 50.28M | 48.34M | 48.63M | 49M | 49.33M | 57.69M | 61.2M | 61.84M | 65.06M | 71M | 74.45M | 79.22M | 90.4M | 94.81M | 94.82M | 94.67M | 86.85M | 67.88M | 50M | 15.9M | 11.18M | 10M |
| Shares Outstanding (Diluted) | 52.66M | 50.56M | 52.39M | 53.72M | 55.36M | 55.9M | 56.49M | 55.69M | 53.51M | 52.69M | 51.49M | 49.14M | 49.25M | 49.6M | 58.19M | 61.86M | 62.57M | 66.36M | 73.05M | 76.83M | 81.48M | 92.76M | 96.99M | 94.82M | 94.67M | 91.7M | 81.08M | 50M | 15.9M | 11.18M | 10M |
| EPS (Basic) | 0.78 | 2.42 | 2.05 | 1.35 | 1.44 | 1.30 | 1.13 | 0.94 | 0.77 | 0.69 | 0.62 | 1.77 | 0.63 | 0.57 | 0.42 | 0.51 | 0.49 | 0.54 | 0.34 | 0.25 | 0.20 | 0.17 | -0.81 | -0.17 | -1.33 | 0.17 | 0.65 | 0.39 | 0.30 | 0.24 | 0.25 |
| EPS (Diluted) | 0.78 | 2.39 | 2.01 | 1.32 | 1.41 | 1.27 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | 0.63 | 0.56 | 0.42 | 0.51 | 0.49 | 0.53 | 0.33 | 0.24 | 0.20 | 0.17 | -0.79 | -0.17 | -1.33 | 0.08 | 0.54 | 0.39 | 0.24 | 0.20 | 0.25 |
| EBITDA | 140.25M | 226.99M | 211.14M | 122.83M | 115.62M | 102.87M | 116.22M | 89.52M | 87.89M | 85.89M | 75.33M | 75.23M | 87.67M | 84.4M | 80.43M | 86.29M | 76.24M | 66.66M | 62.21M | 54.09M | 40.07M | 41.06M | 38.46M | 56.63M | -98.53M | 32.6M | 60.6M | 19M | 6.1M | 4.3M | 5.4M |
| Depreciation & Amortization | 48.06M | 36.27M | 32.9M | 27.08M | 23.14M | 22.34M | 23.68M | 23.06M | 22.1M | 20.39M | 19.83M | 18.88M | 21.39M | 20.34M | 20.33M | 20.5M | 15.11M | 15.97M | 16.43M | 15.16M | 16.43M | 17.16M | 20.66M | 42.08M | n/a | n/a | n/a | n/a | n/a | 2.3M | 2.5M |