CBIZ financials
$54.69−0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $963.9M | $948.4M | $922.0M | $855.3M | $799.8M |
| Gross profit | $355.4M | $182.5M | $223.2M | $223.4M | $159.3M | $138.5M | $124.9M | $131.7M | $99.8M | $102.1M |
| Gross margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% |
| Operating income | $234.0M | $73.7M | $165.2M | $168.3M | $72.7M | $92.5M | $80.5M | $92.5M | $66.5M | $65.8M |
| Net income | $115.4M | $41.0M | $121.0M | $105.4M | $70.9M | $78.3M | $70.7M | $61.6M | $50.4M | $40.1M |
| Net margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% |
| Diluted EPS | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 |
| EBITDA | $332.3M | $121.8M | $201.5M | $201.2M | $130.2M | $115.6M | $102.9M | $116.2M | $89.5M | $87.9M |
| Operating cash flow | $192.5M | $123.7M | $153.5M | $126.1M | $131.2M | $147.5M | $96.6M | $102.6M | $78.5M | $75.1M |
| Free cash flow | $175.5M | $110.8M | $130.5M | $117.5M | $122.2M | $135.9M | $82.7M | $88.0M | $66.6M | $70.9M |
| Diluted shares | 63.2M | 52.7M | 50.6M | 52.4M | 53.7M | 55.4M | 55.9M | 56.5M | 55.7M | 53.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M | $4.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.46B | $1.40B | $310.8M | $439.2M | $313.0M | $274.2M |
| Total assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B |
| Total liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.4M | $811.1M |
| Shareholders' equity | $1.76B | $1.78B | $791.6M | $713.5M | $704.5M | $702.6M |
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