CBIZ, Inc. (CBZ) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, CBIZ reported revenue of $2.76B, up 52.1% from $1.81B the year before. Net income was $115.4M (a 4.2% net margin), or $1.83 per diluted share. Gross margin was 12.9% and operating margin was 8.5%. Operating activities generated $192.5M of cash, leaving $175.5M of free cash flow. At fiscal year end, CBIZ held $4.41B in total assets against $2.65B in total liabilities, including $18.3M of cash and equivalents.
Open the full interactive CBIZ financials → Quarterly statements, key ratios, valuation history and price charts.
CBIZ Key Stats
| Share Price | $54.77 |
|---|---|
| Market Cap | $3.27B |
| P/E Ratio | 29.9 |
| Revenue YoY Growth | +52.1% |
| 52-Week Range | $25.14 – $55.50 |
| Shares Outstanding | 59.5 million (basic, 2026 Q2) |
CBIZ Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $963.9M | $1.10B | $1.41B | $1.59B | $1.81B | $2.76B |
| Cost of Goods Sold | — | — | — | — | $1.58B | $2.34B |
| Gross Profit | $138.5M | $159.3M | $223.4M | $223.2M | $182.5M | $355.4M |
| Operating Income | $92.5M | $72.7M | $168.3M | $165.2M | $73.7M | $234.0M |
| Pre-Tax Income | $103.5M | $93.0M | $141.5M | $166.3M | $57.8M | $160.8M |
| Income Tax | $25.1M | $22.1M | $36.1M | $45.3M | $16.8M | $45.4M |
| Net Income | $78.3M | $70.9M | $105.4M | $121.0M | $41.0M | $115.4M |
| Diluted EPS | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | $1.83 |
CBIZ Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $693.8M | $542.7M | $848.6M | $682.2M |
| Net Income | $30.1M | -$79.4M | $161.6M | $18.6M |
| Diluted EPS | $0.48 | -$1.26 | $2.63 | $0.31 |
CBIZ Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.7M | $2.0M | $4.7M | $8.1M | $13.8M | $18.3M |
| Current Assets | $436.4M | $451.7M | $568.4M | $612.7M | $835.7M | $899.2M |
| Total Assets | $1.51B | $1.63B | $1.88B | $2.04B | $4.47B | $4.41B |
| Current Liabilities | $378.3M | $423.3M | $512.4M | $511.9M | $705.8M | $735.6M |
| Total Long-Term Debt | $107.2M | $154.9M | $263.7M | $310.8M | $1.40B | $1.46B |
| Total Liabilities | $811.1M | $923.4M | $1.17B | $1.25B | $2.69B | $2.65B |
| Shareholders' Equity | $702.6M | $704.5M | $713.5M | $791.6M | $1.80B | $1.76B |
CBIZ Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $146.8M | $131.2M | $126.1M | $153.5M | $123.7M | $192.5M |
| Cash From Investing | -$46.4M | -$82.0M | -$99.1M | -$79.4M | -$1.13B | -$15.9M |
| Cash From Financing | -$76.6M | -$69.0M | -$17.3M | -$77.1M | $1.04B | -$145.7M |
| Free Cash Flow | $135.3M | $122.2M | $117.5M | $130.5M | $110.8M | $175.5M |
Figures from CBIZ's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CBIZ financials page for every line item.
CBIZ Company Profile
| Ticker | CBZ |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Independence, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000944148 |
Frequently Asked Questions
What was CBIZ's revenue in fiscal 2025?
CBIZ (CBZ) reported revenue of $2.76B for fiscal 2025.
What is CBIZ's annual revenue history?
CBIZ's annual revenue by fiscal year: 2020: $963.9M; 2021: $1.10B; 2022: $1.41B; 2023: $1.59B; 2024: $1.81B; 2025: $2.76B.
What was CBIZ's net income in fiscal 2025?
CBIZ reported net income of $115.4M for fiscal 2025.
What was CBIZ's earnings per share (EPS) in fiscal 2025?
CBIZ's diluted EPS was $1.83 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did CBIZ generate in fiscal 2025?
CBIZ generated $175.5M of free cash flow in fiscal 2025.
What was CBIZ's revenue last quarter?
In its most recent reported quarter (2026 Q2), CBIZ reported revenue of $682.2M.
How much debt does CBIZ have?
CBIZ reported $1.46B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of CBIZ are outstanding?
CBIZ reported a weighted average of 59.5 million basic shares outstanding in 2026 Q2.
What is CBIZ's market cap?
Based on its latest closing price, CBIZ (CBZ) has a market capitalization of about $3.27B.
When does CBIZ's fiscal year end?
CBIZ's fiscal year end, as registered with the SEC, is December 31.
Where is CBIZ headquartered?
CBIZ lists its business address in Independence, Ohio in its SEC filings.