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CBIZ CBZ Client fund obligations

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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:ClientFundObligations.

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 client fund obligations?
CBIZ (CBZ) reported client fund obligations of $152.95M in Q1 2026.
How has CBIZ's client fund obligations changed year-over-year?
CBIZ's client fund obligations increased by 8.6% year-over-year, from $140.87M to $152.95M.
What is the long-term trend for CBIZ's client fund obligations?
Over 5 years (2020 to 2025), CBIZ's client fund obligations has grown at a 4.4% compound annual growth rate (CAGR), from $166.99M to $206.74M.
What does client fund obligations mean?
This represents the short-term liability corresponding to funds held on behalf of clients that must be disbursed to third parties. These obligations are directly offset by the client funds held as assets and do not represent the company's own debt. Tracking this helps distinguish between fiduciary pass-through obligations and the company's actual financial liabilities.