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 % +2.69%
Debt-to-equity 143 % -1.5%
Return On Equity 5.59 % -59.2%
Return On Assets 2.3 % -58.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +8.4%
Common Stock, Shares, Outstanding 50.2M shares +0.77%
Entity Public Float 3.67B USD +41.2%
Common Stock, Value, Issued 1.44M USD +4.28%
Weighted Average Number of Shares Outstanding, Basic 62.4M shares +24.4%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD +59.2%
Cost of Revenue 2.33B USD +60.8%
General and Administrative Expense 132M USD +70.1%
Operating Income (Loss) 213M USD +38.3%
Nonoperating Income (Expense) -66.8M USD -738%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD -11.2%
Income Tax Expense (Benefit) 41.6M USD -7.76%
Net Income (Loss) Attributable to Parent 104M USD -12.5%
Earnings Per Share, Basic 1 USD/shares -49.2%
Earnings Per Share, Diluted 1 USD/shares -48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD +1477%
Accounts Receivable, after Allowance for Credit Loss, Current 720M USD +51%
Other Assets, Current 96.7M USD +125%
Assets, Current 1.01B USD +48.8%
Property, Plant and Equipment, Net 83.7M USD +50.4%
Operating Lease, Right-of-Use Asset 349M USD +74.7%
Goodwill 2.33B USD +169%
Other Assets, Noncurrent 40M USD +514%
Assets 4.55B USD +113%
Accounts Payable, Current 99.7M USD +14.3%
Employee-related Liabilities, Current 149M USD +27.8%
Liabilities, Current 642M USD +41.7%
Accrued Income Taxes, Noncurrent 2.96M USD +33.5%
Deferred Income Tax Liabilities, Net 5.19M USD -84.6%
Operating Lease, Liability, Noncurrent 322M USD +69.6%
Other Liabilities, Noncurrent 6.68M USD +238%
Liabilities 2.67B USD +122%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.37M USD -2248%
Retained Earnings (Accumulated Deficit) 1.09B USD +10.6%
Stockholders' Equity Attributable to Parent 1.87B USD +102%
Liabilities and Equity 4.55B USD +113%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.3M USD -38.5%
Net Cash Provided by (Used in) Financing Activities 55.4M USD -22.2%
Net Cash Provided by (Used in) Investing Activities -4.96M USD +82.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 138M 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 -37.9M USD -78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +24.9%
Deferred Tax Assets, Valuation Allowance 2.94M USD +8.09%
Deferred Tax Assets, Gross 187M USD +247%
Operating Lease, Liability 433M USD +80.3%
Payments to Acquire Property, Plant, and Equipment 5.18M USD +1.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 546M USD +83.3%
Property, Plant and Equipment, Gross 204M USD +21.1%
Operating Lease, Liability, Current 64.2M USD +64.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.3M USD +77.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.1M USD +85.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.91M USD +92.2%
Unrecognized Tax Benefits 2.04M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.9M USD +57.1%
Depreciation, Depletion and Amortization 24.8M USD +162%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +259%
Share-based Payment Arrangement, Expense 26M USD +160%