CBIZ, Inc. financial data

Symbol
CBZ on NYSE
Location
Independence, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % 2.7%
Debt-to-equity 143% % -1.5%
Return On Equity 5.6% % -59.17%
Return On Assets 2.3% % -58.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,401,424 shares 8.4%
Common Stock, Shares, Outstanding 50,198,000 shares 0.77%
Entity Public Float $3,670,000,000 USD 41%
Common Stock, Value, Issued $1,438,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 62,360,000 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 62,699,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,675,607,000 USD 59%
Cost of Revenue $2,331,367,000 USD 61%
General and Administrative Expense $131,737,000 USD 70%
Operating Income (Loss) $212,503,000 USD 38%
Nonoperating Income (Expense) $-66,779,000 USD -738.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $145,724,000 USD -11.2%
Income Tax Expense (Benefit) $41,586,000 USD -7.76%
Net Income (Loss) Attributable to Parent $104,138,000 USD -12.51%
Earnings Per Share, Basic 1 USD/shares -49.16%
Earnings Per Share, Diluted 1 USD/shares -48.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,969,000 USD 1,477%
Accounts Receivable, after Allowance for Credit Loss, Current $719,554,000 USD 51%
Other Assets, Current $96,655,000 USD 125%
Assets, Current $1,005,415,000 USD 49%
Property, Plant and Equipment, Net $83,730,000 USD 50%
Operating Lease, Right-of-Use Asset $349,101,000 USD 75%
Goodwill $2,331,461,000 USD 169%
Other Assets, Noncurrent $40,044,000 USD 514%
Assets $4,545,144,000 USD 113%
Accounts Payable, Current $99,653,000 USD 14%
Employee-related Liabilities, Current $149,367,000 USD 28%
Liabilities, Current $641,759,000 USD 42%
Accrued Income Taxes, Noncurrent $2,961,000 USD 33%
Deferred Income Tax Liabilities, Net $5,190,000 USD -84.56%
Operating Lease, Liability, Noncurrent $322,241,000 USD 70%
Other Liabilities, Noncurrent $6,677,000 USD 238%
Liabilities $2,673,345,000 USD 122%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,373,000 USD -2,248.41%
Retained Earnings (Accumulated Deficit) $1,090,983,000 USD 11%
Stockholders' Equity Attributable to Parent $1,871,799,000 USD 102%
Liabilities and Equity $4,545,144,000 USD 113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-88,266,000 USD -38.52%
Net Cash Provided by (Used in) Financing Activities $55,363,000 USD -22.23%
Net Cash Provided by (Used in) Investing Activities $-4,961,000 USD 83%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 137,945,000 shares 0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-37,864,000 USD -78.32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143,870,000 USD 25%
Deferred Tax Assets, Valuation Allowance $2,941,000 USD 8.1%
Deferred Tax Assets, Gross $186,510,000 USD 247%
Operating Lease, Liability $433,135,000 USD 80%
Payments to Acquire Property, Plant, and Equipment $5,177,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $100,608,000 USD -12.34%
Lessee, Operating Lease, Liability, to be Paid $545,743,000 USD 83%
Property, Plant and Equipment, Gross $204,216,000 USD 21%
Operating Lease, Liability, Current $64,183,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,995,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,270,000 USD 78%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,608,000 USD 96%
Lessee, Operating Lease, Liability, to be Paid, Year Three $80,062,000 USD 86%
Deferred Tax Assets, Operating Loss Carryforwards $2,912,000 USD 92%
Unrecognized Tax Benefits $2,038,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,907,000 USD 57%
Depreciation, Depletion and Amortization $24,791,000 USD 162%
Deferred Tax Assets, Net of Valuation Allowance $183,569,000 USD 259%
Share-based Payment Arrangement, Expense $25,978,000 USD 160%