Price Alert

CBIZ Inc. (CBZ)

NYSE: CBZ · Real-Time Price · USD

62.75

0.15 (0.24%)

At close: Aug 15, 2025, 12:16 PM

CBIZ Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	683.5M	838.01M	460.28M	438.88M	420.01M	494.3M	327.55M	410.54M	398.5M	454.61M	295.04M	363.26M	361.95M	391.72M	242.83M	282.72M	278.65M	300.73M
Cost of Revenue	595.59M	609.91M	522.18M	365.97M	366.17M	376.49M	340.84M	342.15M	343.99M	341.01M	302.56M	306.02M	289.74M	290.3M	246.4M	238.33M	236.93M	223.97M
Gross Profit	87.91M	228.1M	-61.9M	72.91M	53.84M	117.81M	-13.3M	68.39M	54.52M	113.59M	-7.52M	57.24M	72.22M	101.42M	-3.57M	44.39M	41.71M	76.76M
Operating Income	60.27M	200.03M	-106.67M	49.69M	31.89M	99.1M	-26.73M	55.26M	38.72M	98M	-19.41M	41.35M	45.39M	85.11M	-18.39M	31.36M	-2.57M	62.28M
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
Pretax Income	57.78M	172.91M	-125.37M	50.97M	28.19M	104.01M	-19.07M	47.2M	38.61M	99.57M	-16.45M	36.6M	43.88M	77.45M	-13.58M	29.21M	11.23M	66.19M
Net Income	41.94M	122.77M	-90.72M	35.08M	19.79M	76.88M	-12.74M	33.68M	26.86M	73.16M	-11.49M	27.47M	31.25M	58.13M	-9.62M	21.69M	8.61M	50.21M
Selling & General & Admin	27.64M	28.07M	44.77M	23.23M	21.95M	18.71M	13.44M	13.14M	15.79M	15.6M	11.89M	15.89M	10.93M	16.31M	14.82M	13.04M	13.82M	14.48M
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
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
Operating Expenses	27.64M	28.07M	44.77M	23.23M	21.95M	18.71M	13.44M	13.14M	15.79M	15.6M	11.89M	15.89M	10.93M	16.31M	14.82M	13.04M	13.82M	14.48M
Interest Expense	27.87M	25.16M	19.02M	4.97M	5.88M	4.51M	5.11M	5.85M	5.53M	3.64M	2.83M	2.31M	1.65M	1.26M	1.02M	1.02M	959K	877K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	-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
Cost & Expenses	623.22M	637.98M	566.94M	389.2M	388.12M	395.2M	354.28M	355.28M	359.78M	356.61M	314.45M	321.91M	300.66M	306.61M	261.22M	251.36M	250.75M	238.45M
Income Tax Expense	15.84M	50.14M	-34.65M	15.89M	8.4M	27.13M	-6.33M	13.51M	11.75M	26.41M	-4.95M	9.13M	12.62M	19.32M	-3.97M	7.51M	2.62M	15.97M
Shares Outstanding (Basic)	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	52.42M	52.87M	53.37M
Shares Outstanding (Diluted)	63.78M	64.14M	59.15M	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
EPS (Basic)	0.66	1.92	-1.81	0.70	0.40	1.54	-0.26	0.68	0.54	1.45	-0.23	0.53	0.60	1.12	-0.19	0.41	0.16	0.94
EPS (Diluted)	0.66	1.91	-1.81	0.70	0.39	1.53	-0.26	0.67	0.53	1.44	-0.23	0.53	0.59	1.10	-0.18	0.41	0.16	0.92
EBITDA	110.71M	223.64M	-86.89M	65.53M	41.43M	118.8M	-3.46M	64.99M	48.83M	113.62M	-4.79M	50.89M	71.68M	92.81M	-5.71M	38.4M	34.52M	68.53M
EBIT	85.65M	198.07M	-106.36M	55.94M	34.08M	108.53M	-13.96M	53.04M	44.14M	103.21M	-13.62M	38.91M	45.52M	78.71M	-12.87M	30.22M	12.19M	67.06M
Depreciation & Amortization	25.07M	24.79M	19.47M	9.59M	9.54M	9.47M	9.3M	9.13M	9.21M	8.63M	8.19M	8.24M	8.29M	8.17M	7.16M	7.04M	6.62M	6.25M