CBIZ financials
$54.69−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.2M | $848.6M | $542.7M | $693.8M | $683.5M | $838.0M | $460.3M | $438.9M | $420.0M | $494.3M | $327.5M | $410.5M |
| Gross profit | $72.4M | $226.0M | -$50.7M | $90.1M | $87.9M | $228.1M | -$61.9M | $72.9M | $53.6M | $117.8M | -$13.3M | $68.4M |
| Gross margin | 10.6% | 26.6% | −9.4% | 13.0% | 12.9% | 27.2% | −13.4% | 16.6% | 12.8% | 23.8% | −4.1% | 16.7% |
| Operating income | $34.1M | $196.4M | -$85.2M | $58.9M | $60.3M | $200.0M | -$106.7M | $49.7M | $31.6M | $99.1M | -$26.7M | $55.3M |
| Net income | $18.6M | $161.6M | -$79.4M | $30.1M | $41.9M | $122.8M | -$90.7M | $35.1M | $19.8M | $76.9M | -$12.7M | $33.7M |
| Net margin | 2.7% | 19.0% | −14.6% | 4.3% | 6.1% | 14.7% | −19.7% | 8.0% | 4.7% | 15.6% | −3.9% | 8.2% |
| Diluted EPS | $0.31 | $2.63 | $-1.27 | $0.48 | $0.66 | $1.91 | $-1.52 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 |
| EBITDA | $57.5M | $220.2M | -$61.2M | $83.3M | $85.3M | $224.8M | -$87.2M | $59.3M | $41.1M | $108.6M | -$17.4M | $64.4M |
| Operating cash flow | $147.7M | -$25.5M | $143.6M | $24.0M | $113.1M | -$88.3M | $55.5M | $43.7M | $88.2M | -$63.7M | $96.3M | $27.5M |
| Free cash flow | $139.0M | -$28.5M | $141.7M | $22.1M | $105.2M | -$93.4M | $52.3M | $41.1M | $86.3M | -$68.8M | $92.2M | $20.2M |
| Diluted shares | 59.7M | 61.5M | 62.3M | 62.7M | 63.8M | 64.1M | 59.7M | 50.4M | 50.3M | 50.2M | 50.7M | 50.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.9M | $28.7M | $18.3M | $17.0M | $39.8M | $8.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B |
| Total assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B |
| Total liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B |
| Shareholders' equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology