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.

CBIZ CBZ Accrued Expenses

Accrued Expenses at other companies

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$369.35M+10.9%

The Baldwin Insurance Group, Inc.BWIN

$54.61M+52.1%

Andersen Group ANDG

$49.54M—

International BancsharesIBOC

$273K-49.4%

GenpactG

$169.34M-73.4%

Aon plcAON

——

Other financials

Income statement

See full

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$1.63B-63.7%

Enterprise value$3.44B-44.0%

P/E4.6×—

P/S0.6×-1.5×

Profitability

See full

Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

See full

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 official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.