CBIZ, Inc. financials

  1. Home
  2. Financials
  3. CBZ
SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
CBZ CIK 0000944148

Source: EDGAR filings · Built 2026-06-02T02:35:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 175.53M 110.78M 130.46M 117.49M 122.17M 135.27M
EBITDA 332.28M 121.78M 201.51M 201.24M 99.75M 115.62M
Working Capital 163.66M 129.92M 100.76M 56.02M 28.39M 58.16M
Net Debt 2.35B 2.42B 832.10M 806.12M 574.40M 567.85M
Gross Margin 12.89% 10.06% 14.03% 15.82% 14.42% 14.37%
Operating Margin 8.48% 4.06% 10.38% 11.92% 6.58% 9.59%
Net Margin 4.19% 2.26% 7.60% 7.46% 6.42% 8.12%
Return on Equity (ROE) 6.55% 2.31% 15.28% 14.77% 10.06% 11.14%
Return on Assets (ROA) 2.62% 0.92% 5.92% 5.61% 4.35% 5.17%
Current Ratio 1.22× 1.18× 1.20× 1.11× 1.07× 1.15×
Debt-to-Equity 1.35× 1.37× 1.06× 1.14× 0.82× 0.81×
Effective Tax Rate 28.22% 29.01% 27.26% 25.53% 23.79% 24.29%
Cash Conversion Ratio 1.67× 3.01× 1.27× 1.20× 1.85× 1.88×
Accruals Ratio -0.02× -0.02× -0.02× -0.01× -0.04× -0.05×
SBC % of Revenue 0.94% 0.76% 0.77% 1.04% 1.03% 0.92%
CapEx Coverage 11.35× 9.58× 6.66× 14.60× 14.60× 12.69×
Free Cash Flow Per Share $2.78 $2.10 $2.58 $2.24 $2.27 $2.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.57× 104.91× 26.19× 23.31× 29.64× 18.87×
P/FCF 18.18× 38.90× 24.26× 20.89× 17.20× 10.89×
FCF Yield 5.50% 2.57% 4.12% 4.79% 5.81% 9.18%
EV / EBITDA 15.34× 53.60× 19.60× 15.69× 26.17× 17.36×
P/S 0.99× 2.27× 1.96× 1.67× 1.84× 1.49×
P/B 1.56× 2.31× 3.94× 3.30× 2.89× 2.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B 1.81B 1.59B 1.41B 1.10B 963.90M
Cost of Revenue 2.40B 1.63B 1.37B 1.19B 945.63M 825.35M
Gross Profit 355.39M 182.47M 223.20M 223.37M 159.29M 138.55M
Operating Income (Loss) 234.01M 73.72M 165.24M 168.34M 72.67M 92.48M
Income Tax Expense (Benefit) 45.39M 16.77M 45.34M 36.12M 22.13M 25.14M
Net Income (Loss) Attributable to Parent 115.44M 41.04M 120.97M 105.35M 70.89M 78.30M
Earnings Per Share, Basic $1.84 $0.78 $2.42 $2.05 $1.35 $1.44
Weighted Average Number of Shares Outstanding, Basic 62.91M 52.38M 49.99M 51.50M 52.64M 54.29M
Earnings Per Share, Diluted $1.83 $0.78 $2.39 $2.01 $1.32 $1.41
Weighted Average Number of Shares Outstanding, Diluted 63.24M 52.66M 50.56M 52.39M 53.72M 55.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 18.29M 13.83M 8.09M 4.70M 2.00M 4.65M
Assets, Current 899.25M 835.73M 612.68M 568.43M 451.67M 436.43M
Assets 4.41B 4.47B 2.04B 1.88B 1.63B 1.51B
Liabilities, Current 735.59M 705.80M 511.92M 512.41M 423.29M 378.27M
Long-term Debt, Excluding Current Maturities 1.39B 1.33B 310.83M 263.65M 154.85M 107.19M
Liabilities 2.65B 2.69B 1.25B 1.17B 923.39M 811.13M
Stockholders' Equity Attributable to Parent 1.76B 1.78B 791.62M 713.45M 704.55M 702.62M
Common Stock, Shares, Outstanding 54.38M 50.20M 49.81M 50.18M 52.04M 54.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 192.49M 123.69M 153.51M 126.13M 131.15M 146.84M
Payments to Acquire Property, Plant, and Equipment 16.96M 12.91M 23.05M 8.64M 8.98M 11.58M
Net Cash Provided by (Used in) Investing Activities -15.85M -1.13B -79.39M -99.12M -82.01M -46.41M
Payments for Repurchase of Common Stock 160.08M 0 65.38M 122.54M 97.45M 56.50M
Net Cash Provided by (Used in) Financing Activities -145.71M 1.04B -77.11M -17.34M -69.00M -76.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CBZ CIK 0000944148), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

CBRE

CBRE GROUP, INC.

KRMN

KARMAN HOLDINGS INC.

SPFI

South Plains Financial, Inc.