CBIZ Inc.

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