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CBIZ CBZ CapEx

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$1.02M-76.7%

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%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from the sales and maturities of client fund investments3,6408,410
Proceeds from sales of divested operations332289
Change in funds held for clients462(91)
Additions to property and equipment(3,000)(5,177)
Other, net3,242(92)
Net cash used in investing activities(2,919)(4,961)
Cash flows from financing activities:
Proceeds from bank debt250,700485,600

Item 1. Financial Statements

FAQ

What is CBIZ's capex?
CBIZ (CBZ) reported capex of $3M in Q1 2026.
How has CBIZ's capex changed year-over-year?
CBIZ's capex decreased by 42.1% year-over-year, from $5.18M to $3M.
What is the long-term trend for CBIZ's capex?
Over 4 years (2021 to 2025), CBIZ's capex has grown at a 17.2% compound annual growth rate (CAGR), from $8.98M to $16.96M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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