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CBIZ CBZ Accrued Expenses

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Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.95B-13.4%
Enterprise value$4.77B-8.4%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: CBIZ’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069
Line itemMarch 31,2026December 31,2025
Current liabilities:
Accounts payable$86,743$90,934
Income taxes payable60,59611,008
Accrued personnel costs120,240197,534
Contingent purchase price liabilities31,60230,035
Lease liabilities58,59864,674
Short-term debt (1)75,17066,372
Other current liabilities70,00268,299

Item 1. Financial Statements

FAQ

What is CBIZ's accrued expenses?
CBIZ (CBZ) reported accrued expenses of $120.24M in Q1 2026.
How has CBIZ's accrued expenses changed year-over-year?
CBIZ's accrued expenses increased by 36.8% year-over-year, from $87.87M to $120.24M.
What is the long-term trend for CBIZ's accrued expenses?
Over 5 years (2020 to 2025), CBIZ's accrued expenses has grown at a 19.8% compound annual growth rate (CAGR), from $79.98M to $197.53M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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