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CBIZ CBZ Financial Services — Total Costs & 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$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
P/S0.6×-1.5×

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:CostsAndExpenses.

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 financial services — total costs & expenses?
CBIZ (CBZ) reported financial services — total costs & expenses of $531.64M in Q1 2026.
How has CBIZ's financial services — total costs & expenses changed year-over-year?
CBIZ's financial services — total costs & expenses increased by 2.1% year-over-year, from $520.57M to $531.64M.
What is the long-term trend for CBIZ's financial services — total costs & expenses?
Over 3 years (2022 to 2025), CBIZ's financial services — total costs & expenses has grown at a 32.5% compound annual growth rate (CAGR), from $849.36M to $1.98B.
What does financial services — total costs & expenses mean?
This represents the total aggregate of all operating and non-operating costs incurred by the Financial Services segment to generate its revenue. It includes personnel, facility, and other operational expenditures necessary to maintain business operations. Tracking this metric is essential for evaluating the cost structure and operational efficiency of the segment.