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CBIZ CBZ Financial Services — Facility costs

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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$1.67B-63.7%

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 cbz:FacilityExpense.

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 — facility costs?
CBIZ (CBZ) reported financial services — facility costs of $28.46M in Q1 2026.
How has CBIZ's financial services — facility costs changed year-over-year?
CBIZ's financial services — facility costs increased by 20.0% year-over-year, from $23.71M to $28.46M.
What is the long-term trend for CBIZ's financial services — facility costs?
Over 3 years (2022 to 2025), CBIZ's financial services — facility costs has grown at a 30.7% compound annual growth rate (CAGR), from $42.62M to $95.23M.
What does financial services — facility costs mean?
The expenses related to office space, rent, and infrastructure required to support the operations of the Financial Services segment. Monitoring these costs helps assess the segment's operational leverage and the efficiency of its physical footprint.