CBIZ Inc. (CBZ)

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75.85

1.36 (1.83%)

At close: Apr 22, 2025, 3:59 PM

75.96

0.15%

After-hours: Apr 22, 2025, 05:29 PM EDT

CBIZ Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	963.9M	955.92M	957.33M	955.88M	948.42M	944.31M	928.77M	925.91M	922M	918.12M	901.6M	879.97M	855.34M	838.98M	831.05M	817.05M	799.83M	785.46M	772.77M	760.79M
Cost of Revenue	1.63B	1.45B	1.43B	1.4B	1.37B	1.33B	1.29B	1.24B	1.19B	1.13B	1.06B	1.01B	945.63M	910.98M	877.41M	849.5M	825.35M	814.31M	818.7M	807.83M	823.5M	804.61M	794.08M	801.03M	790.28M	798.43M	784.55M	767.57M	755.58M	737.15M	726.5M	712.38M	697.73M	686.97M	672.08M	661.2M
Gross Profit	182.67M	231.27M	226.75M	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	138.55M	141.62M	138.63M	148.05M	124.93M	139.69M	134.69M	124.88M	131.72M	119.69M	117.05M	112.4M	99.76M	101.83M	104.56M	104.68M	102.11M	98.49M	100.69M	99.6M
Operating Income	74.02M	153.95M	159.51M	166.34M	165.24M	172.56M	158.66M	165.33M	152.45M	153.47M	143.47M	95.51M	72.67M	77.35M	68.28M	87.62M	92.48M	98.14M	94.82M	104.84M	80.52M	96.91M	93.3M	84.06M	92.55M	82.07M	81.73M	77.85M	66.46M	66.8M	68.83M	69.84M	65.79M	63.15M	65.99M	66.62M
Interest Income	n/a	n/a	5.85M	11.38M	15.02M	17.85M	14.31M	8.78M	5.13M	2.31M	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
Pretax Income	57.81M	164.11M	160.33M	170.75M	166.3M	168.93M	158.34M	163.61M	141.49M	144.35M	136.96M	104.3M	93.04M	104.56M	102.5M	119.36M	103.49M	101.26M	98.18M	92.03M	92.89M	94.81M	87.63M	82.05M	79.84M	83.58M	82.72M	82.12M	74.32M	71.43M	73.64M	71.58M	67.01M	65.54M	63.67M	61.35M
Net Income	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	78.3M	77.24M	74.97M	70.09M	70.72M	70.89M	66.67M	63.19M	61.57M	67.39M	63.46M	61.35M	50.38M	44.84M	46.04M	43.17M	40.06M	38.84M	38.19M	36.71M
Selling & General & Admin	108.65M	77.33M	67.23M	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	46.07M	43.48M	43.81M	43.22M	44.41M	42.79M	41.4M	40.83M	39.17M	37.62M	35.32M	34.55M	33.3M	35.03M	35.73M	34.84M	36.32M	35.34M	34.7M	32.97M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.91M	312.58M	310.29M	313.23M	308.92M	13.94M	13.61M	-7.71M	-19.23M	-18.71M	-17.22M	7.05M	18.24M	25.08M	32.13M	37.09M	16.5M	8.45M	9.3M	-7.34M	17.71M	3.08M	-539K	3.4M	-7.09M	7.74M	7.39M	10.52M	14.49M	10.77M	10.61M	7.55M	6.96M	8.19M	3.88M	2.05M
Operating Expenses	108.65M	77.33M	67.23M	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	46.07M	43.48M	43.81M	43.22M	44.41M	42.79M	41.4M	40.83M	39.17M	37.62M	35.32M	34.55M	33.3M	35.03M	35.73M	34.84M	36.32M	35.34M	34.7M	32.97M
Interest Expense	34.38M	20.47M	21.35M	21M	20.13M	17.85M	14.31M	10.42M	8.04M	6.22M	4.94M	4.25M	3.87M	3.67M	3.63M	4.74M	4.98M	5.42M	5.97M	5.48M	5.76M	5.94M	6.04M	6.27M	6.64M	6.9M	7.06M	6.94M	6.67M	6.56M	6.54M	6.58M	6.59M	6.26M	6.34M	7.45M
Selling & Marketing Expenses	-100K	-100K	-100K	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	n/a	n/a
Cost & Expenses	1.74B	1.53B	1.49B	1.46B	1.43B	1.39B	1.35B	1.29B	1.24B	1.19B	1.12B	1.07B	1B	965.39M	930.13M	899.55M	871.42M	857.79M	862.5M	851.04M	867.9M	847.4M	835.47M	841.85M	829.46M	836.05M	819.87M	802.12M	788.88M	772.18M	762.23M	747.22M	734.04M	722.31M	706.78M	694.17M
Income Tax Expense	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	25.14M	23.96M	22.96M	21.68M	21.84M	23.58M	20.81M	18.72M	18.27M	16.32M	19.2M	20.3M	23.29M	25.69M	26.78M	27.74M	26.4M	25.14M	24.67M	24.06M
Shares Outstanding (Basic)	52.38M	50.15M	50.11M	50.05M	49.8M	49.84M	49.96M	50.37M	50.54M	51.46M	51.91M	52.12M	51.89M	52.42M	52.87M	53.37M	54.04M	54.4M	54.14M	54.57M	54.55M	54.27M	54.09M	54.29M	52.59M	54.79M	54.59M	54.07M	54.59M	54.14M	53.97M	53.29M	53.03M	52.65M	52.03M	51.57M
Shares Outstanding (Diluted)	52.66M	50.4M	50.28M	50.22M	49.8M	50.37M	50.38M	50.76M	50.54M	52.24M	52.53M	52.95M	52.04M	53.23M	53.77M	54.44M	54.1M	55.36M	55.12M	55.95M	54.55M	55.82M	55.49M	55.91M	54.29M	56.74M	56.44M	55.92M	55.82M	55.83M	55.83M	55.21M	54.04M	53.85M	53.08M	52.74M
EPS (Basic)	0.91	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	1.45	1.43	1.39	1.30	1.31	1.31	1.23	1.16	1.13	1.24	1.17	1.13	0.94	0.84	0.87	0.83	0.78	0.75	0.74	0.71
EPS (Diluted)	0.90	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	1.41	1.39	1.35	1.27	1.28	1.28	1.20	1.12	1.09	1.19	1.13	1.09	0.90	0.81	0.83	0.80	0.76	0.73	0.72	0.69
EBITDA	138.87M	222.3M	221.76M	229.16M	223.98M	222.65M	208.55M	231.41M	210.59M	209.67M	197.18M	160.02M	135.74M	145.76M	135.44M	123.47M	129.78M	128.93M	125.47M	135.01M	108.65M	110.98M	107.59M	98.93M	107.54M	105.49M	105.19M	101.04M	89.52M	89.71M	91.52M	92.33M	87.89M	85.65M	88.63M	88.89M
EBIT	92.19M	184.58M	181.69M	191.75M	186.43M	186.78M	172.64M	174.02M	149.52M	150.26M	141.58M	108.25M	96.61M	108.22M	106.13M	124.1M	108.47M	106.68M	104.15M	97.51M	98.65M	100.75M	93.67M	88.32M	86.48M	90.47M	89.78M	89.06M	81M	77.99M	80.18M	78.16M	73.6M	71.79M	70M	68.81M
Depreciation & Amortization	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	23.14M	23.01M	22.86M	22.39M	22.34M	22.76M	22.98M	23.56M	23.68M	23.42M	23.46M	23.2M	23.06M	22.91M	22.7M	22.49M	22.1M	21.58M	21.02M	20.65M