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CBIZ CBZ Benefits and Insurance Services — Goodwill

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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$2.96B-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:Goodwill.

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 itemFinancial ServicesBenefits and Insurance ServicesNational PracticeTotal
Gross Goodwill at December 31, 2025$2,039,675$340,238$33,873$2,413,786
Accumulated impairment(44,047)(7,733)(32,207)(83,987)
Goodwill, Net at December 31, 20251,995,628332,5051,6662,329,799
Additions3,0103,010
Transfer - Gross goodwill(1)33,873(33,873)
Transfer - Accumulated impairment(1)(32,207)32,207
Gross Goodwill at March 31, 20262,076,558340,2382,416,796
Accumulated impairment(76,254)(7,733)(83,987)

Item 1. Financial Statements

FAQ

What is CBIZ's benefits and insurance services — goodwill?
CBIZ (CBZ) reported benefits and insurance services — goodwill of $332.51M in Q1 2026.
What does benefits and insurance services — goodwill mean?
The carrying value of goodwill recorded for the Benefits and Insurance Services segment, representing the premium paid for acquisitions in excess of the fair value of net identifiable assets. It reflects the segment's historical investment in inorganic growth and market expansion.

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