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 5.59 % -59.2%
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 +41.2%
Common Stock, Value, Issued 1,438,000 USD +4.3%
Weighted Average Number of Shares Outstanding, Basic 62,360,000 shares +24.4%
Weighted Average Number of Shares Outstanding, Diluted 62,699,000 shares +24.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2,675,607,000 USD +59.2%
Cost of Revenue 2,331,367,000 USD +60.8%
General and Administrative Expense 131,737,000 USD +70.1%
Operating Income (Loss) 212,503,000 USD +38.3%
Nonoperating Income (Expense) -66,779,000 USD -7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145,724,000 USD -11.2%
Income Tax Expense (Benefit) 41,586,000 USD -7.8%
Net Income (Loss) Attributable to Parent 104,138,000 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 16,969,000 USD +14.8%
Accounts Receivable, after Allowance for Credit Loss, Current 719,554,000 USD +51%
Other Assets, Current 96,655,000 USD +1.3%
Assets, Current 1,005,415,000 USD +48.8%
Property, Plant and Equipment, Net 83,730,000 USD +50.4%
Operating Lease, Right-of-Use Asset 349,101,000 USD +74.7%
Goodwill 2,331,461,000 USD +1.7%
Other Assets, Noncurrent 40,044,000 USD +5.1%
Assets 4,545,144,000 USD +1.1%
Accounts Payable, Current 99,653,000 USD +14.3%
Employee-related Liabilities, Current 149,367,000 USD +27.8%
Liabilities, Current 641,759,000 USD +41.7%
Accrued Income Taxes, Noncurrent 2,961,000 USD +33.5%
Deferred Income Tax Liabilities, Net 5,190,000 USD -84.6%
Operating Lease, Liability, Noncurrent 322,241,000 USD +69.6%
Other Liabilities, Noncurrent 6,677,000 USD +2.4%
Liabilities 2,673,345,000 USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,373,000 USD -22.5%
Retained Earnings (Accumulated Deficit) 1,090,983,000 USD +10.6%
Stockholders' Equity Attributable to Parent 1,871,799,000 USD +1%
Liabilities and Equity 4,545,144,000 USD +1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88,266,000 USD -38.5%
Net Cash Provided by (Used in) Financing Activities 55,363,000 USD -22.2%
Net Cash Provided by (Used in) Investing Activities -4,961,000 USD +82.7%
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 -78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 143,870,000 USD +24.9%
Deferred Tax Assets, Valuation Allowance 2,941,000 USD +8.1%
Deferred Tax Assets, Gross 186,510,000 USD +2.5%
Operating Lease, Liability 433,135,000 USD +80.3%
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 -12.3%
Lessee, Operating Lease, Liability, to be Paid 545,743,000 USD +83.3%
Property, Plant and Equipment, Gross 204,216,000 USD +21.1%
Operating Lease, Liability, Current 64,183,000 USD +64.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83,995,000 USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84,270,000 USD +77.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112,608,000 USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80,062,000 USD +85.6%
Deferred Tax Assets, Operating Loss Carryforwards 2,912,000 USD +92.2%
Unrecognized Tax Benefits 2,038,000 USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63,907,000 USD +57.1%
Depreciation, Depletion and Amortization 24,791,000 USD +1.6%
Deferred Tax Assets, Net of Valuation Allowance 183,569,000 USD +2.6%
Share-based Payment Arrangement, Expense 25,978,000 USD +1.6%