CBIZ, Inc. financial data

Symbol
CBZ on NYSE
Location
Independence, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 5.1%
Debt-to-equity 143% % -1.7%
Return On Equity 6.2% % 69%
Return On Assets 2.6% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,073,624 shares -7.9%
Common Stock, Shares, Outstanding 54,380,000 shares 8.3%
Entity Public Float $3,830,600,000 USD 4.4%
Common Stock, Value, Issued $1,447,000 USD 4.9%
Weighted Average Number of Shares Outstanding, Basic 62,909,000 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 63,240,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,757,991,000 USD 52%
Cost of Revenue $2,402,598,000 USD 47%
General and Administrative Expense $121,383,000 USD 12%
Operating Income (Loss) $234,010,000 USD 217%
Nonoperating Income (Expense) $73,175,000 USD -360%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $160,835,000 USD 178%
Income Tax Expense (Benefit) $45,391,000 USD 171%
Net Income (Loss) Attributable to Parent $115,444,000 USD 181%
Earnings Per Share, Basic 1.84 USD/shares 136%
Earnings Per Share, Diluted 1.83 USD/shares 135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,290,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $555,995,000 USD 4%
Other Assets, Current $79,693,000 USD 9.9%
Assets, Current $899,249,000 USD 7.6%
Property, Plant and Equipment, Net $81,242,000 USD -7.8%
Operating Lease, Right-of-Use Asset $334,048,000 USD -15%
Goodwill $2,329,799,000 USD -0.07%
Other Assets, Noncurrent $38,329,000 USD -6.2%
Assets $4,409,528,000 USD -1.4%
Accounts Payable, Current $90,934,000 USD 0.32%
Employee-related Liabilities, Current $197,534,000 USD 14%
Liabilities, Current $735,594,000 USD 4.2%
Accrued Income Taxes, Noncurrent $3,009,000 USD 37%
Deferred Income Tax Liabilities, Net $7,141,000 USD -34%
Operating Lease, Liability, Noncurrent $307,905,000 USD -17%
Other Liabilities, Noncurrent $7,177,000 USD -89%
Liabilities $2,647,461,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,291,000 USD -370%
Retained Earnings (Accumulated Deficit) $1,011,566,000 USD 13%
Stockholders' Equity Attributable to Parent $1,762,067,000 USD -1%
Liabilities and Equity $4,409,528,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,266,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $55,363,000 USD -22%
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 144,654,000 shares 4.9%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218,090,000 USD 17%
Deferred Tax Assets, Valuation Allowance $3,475,000 USD 18%
Deferred Tax Assets, Gross $176,845,000 USD -5.2%
Operating Lease, Liability $372,579,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $5,177,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $110,934,000 USD 174%
Lessee, Operating Lease, Liability, to be Paid $459,557,000 USD -16%
Property, Plant and Equipment, Gross $211,528,000 USD 3.6%
Operating Lease, Liability, Current $64,674,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $77,355,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,384,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0594 pure 0.51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,978,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,564,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $6,218,000 USD 114%
Unrecognized Tax Benefits $2,360,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $53,550,000 USD -16%
Depreciation, Depletion and Amortization $24,791,000 USD 162%
Deferred Tax Assets, Net of Valuation Allowance $173,370,000 USD -5.6%
Share-based Payment Arrangement, Expense $26,004,000 USD 88%