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CBIZ CBZ Financial Services — Gross

Other segment segments

Benefits and Insurance Services
$340.24M
National Practices
$0

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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-13.4%
Enterprise value$4.77B-8.4%
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:GoodwillGross.

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
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)
Goodwill, Net at March 31, 2026$2,000,304$332,505$2,332,809

Item 1. Financial Statements

FAQ

What is CBIZ's financial services — gross?
CBIZ (CBZ) reported financial services — gross of $2.08B in Q1 2026.
What does financial services — gross mean?
Reflects the total gross profit generated by the Financial Services segment before the deduction of operating expenses. It serves as a primary indicator of the segment's core profitability and pricing power in the professional services market.

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