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 | 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 | 2.09B | 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 | 945.63M | 910.98M | 877.41M | 849.5M |
Gross Profit | 327.02M | 292.96M | 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 |
Operating Income | 203.32M | 174.95M | 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 |
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 | 156.29M | 126.7M | 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 |
Net Income | 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 | 123.7M | 118.01M | 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 |
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 | 123.7M | 118.01M | 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 |
Interest Expense | 77.01M | 55.02M | 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 |
Selling & Marketing Expenses | n/a | -100K | -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 |
Cost & Expenses | 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 | 1.07B | 1B | 965.39M | 930.13M | 899.55M |
Income Tax Expense | 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) | 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) | 1.47 | 1.21 | 0.83 | 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) | 1.46 | 1.19 | 0.81 | 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 | 312.99M | 243.71M | 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 |
EBIT | 233.3M | 181.73M | 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 |
Depreciation & Amortization | 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 |