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CBIZ CBZ EBITDA

EBITDA at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$1.53B+5.2%
Aon plc logo
Aon plcAON
$964M+6.4%
FTI Consulting logo
FTI ConsultingFCN
$97.3M-12.0%
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CRA InternationalCRAI
$26.82M+15.3%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$44.19M-153%
Andersen Group logo
Andersen GroupANDG
$26.35M-51.9%

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

Calculated from CBIZ’s reported figures.

$196.4Mebit+
$23.8MDepreciation Depletion & Amortization
=$220.2M

The source filing: CBIZ’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069

FAQ

What is CBIZ's EBITDA?
CBIZ (CBZ) reported EBITDA of $220.2M in Q1 2026.
How has CBIZ's EBITDA changed year-over-year?
CBIZ's EBITDA decreased by 2.1% year-over-year, from $224.82M to $220.2M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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