What is CBIZ's revenue?

CBIZ (CBZ) generated $2.8B in revenue over the trailing twelve months, up 28.3% year over year.

CBIZ reported $356.5M in net income over the trailing twelve months, a 7.5% net margin.

What are CBIZ's profit margins?

Gross margin is 14.5% and operating margin is 7.2%, with a 7.5% net margin.

What is CBIZ's earnings per share?

CBIZ's diluted EPS over the trailing twelve months is $5.68.

Where does CBIZ's income statement data come from?

Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CBIZ CBZ Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$848.58M+56.4%	$542.66M-21.8%	$693.82M+1.5%	$683.5M-18.4%	$838.01M+82.1%
Total cost of revenue	$622.56M+4.9%	$593.41M-1.7%	$603.69M+1.4%	$595.59M-2.3%	$609.91M+16.8%
Gross profit	$226.02M—	——	$90.13M+2.5%	$87.91M-61.5%	$228.1M—
Gross margin	26.6%—	——	13%+0.1pp	12.9%-14.4pp	27.2%—
General and administrative	$29.57M-14.1%	$34.41M+10.1%	$31.27M+13.1%	$27.64M-1.5%	$28.07M-37.3%
Compensation and benefits	$7.53M+17.1%	$6.43M-12.3%	$7.33M+11.1%	$6.6M+17.0%	$5.64M-12.0%
Depreciation and amortization	$23.75M-0.9%	$23.96M-2.0%	$24.46M-2.4%	$25.07M+1.1%	$24.79M+27.3%
Provision for credit losses	$6.08M-17.4%	$7.36M-5.2%	$7.76M-9.5%	$8.58M-20.2%	$10.75M+56.8%
Goodwill impairment	$0—	$0—	——	——	——
Other operating expenses	$837K—	——	$2.57M-13.4%	$2.97M+1,128%	-$289K—
Operating income	$196.45M—	——	$58.86M-2.3%	$60.27M-69.9%	$200.03M—
Operating margin	23.2%—	——	8.5%-0.3pp	8.8%-15.1pp	23.9%—
Interest expense	$23.92M-8.8%	$26.23M-6.2%	$27.96M+0.3%	$27.87M+10.8%	$25.16M+32.3%
Other income (expense), net	$30.02M+220%	-$25.1M-36.0%	-$18.46M-640%	-$2.49M+90.8%	-$27.12M-45.0%
Income before income taxes	$226.47M—	——	$40.41M-30.1%	$57.78M-66.6%	$172.91M—
Income tax expense	$64.86M—	——	$10.26M-35.2%	$15.84M-68.4%	$50.14M—
Net income	$161.61M—	——	$30.15M-28.1%	$41.94M-65.8%	$122.77M—
Net margin	19%—	——	4.3%-1.8pp	6.1%-8.5pp	14.7%—
Income from continuing operations	$2.63—	——	$0.48-27.3%	$0.66-65.6%	$1.92—
Diluted earnings per share	$2.63—	——	$0.48-27.3%	$0.66-65.4%	$1.91—
Basic earnings per share	$2.63—	——	$0.48-27.3%	$0.66-65.6%	$1.92—
Weighted-average shares, diluted	61.5M-2.7%	63.2M+0.9%	62.7M-1.7%	63.8M-0.6%	64.1M+21.8%
Weighted-average shares, basic	61.4M-2.4%	62.9M+0.9%	62.4M-1.9%	63.5M-0.5%	63.8M+21.9%
Legal contingency and settlement	——	——	——	$12.5M—	——
Gain from acquisition related adjustments, net	$57.96M—	——	——	——	$0—
Continuing operations (in dollars per share)	$2.63—	——	$0.48-27.3%	$0.66-65.6%	$1.92—
Continuing operations (in dollars per share)	$2.63—	——	$0.48-27.3%	$0.66-65.4%	$1.91—
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$2.63M+5,489%	$47K+20.5%	$39K+21.9%	$32K-99.6%	$7.73M+11,972%
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition	$7.53M+17.1%	$6.43M-12.3%	$7.33M+11.1%	$6.6M+17.0%	$5.64M-12.0%
Charge-offs, net of recoveries	$5.9M-44.4%	$10.62M+136%	$4.51M+97.0%	$2.29M+296%	-$1.17M-117%
Amortization Of Financing Costs	$1.35M—	——	——	——	$1.3M+312%
Available For Sale Securities Debt Securities Fair Market Value Adjustment	-$348K-491%	$89K+89.4%	$47K-34.7%	$72K-29.4%	$102K+278%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$195K-67.7%	$604K+21.5%	$497K-49.5%	$985K+96.2%	$502K-23.1%
Net expense	$195K-67.7%	$604K+21.5%	$497K-51.3%	$1.02M+118%	$467K-28.6%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$41.01M-155%	$74.22M+428%	-$22.63M-232%	$17.2M+145%	-$37.86M-153%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$163.35M—	——	$28.9M-27.4%	$39.83M-67.2%	$121.54M—
Federal	——	$6.92M0.0%	$6.92M0.0%	$6.92M0.0%	$6.92M+18.5%
Foreign	——	$13.75K0.0%	$13.75K0.0%	$13.75K0.0%	$13.75K-27.6%
Current State And Local Tax Expense Benefit	——	$2.81M0.0%	$2.81M0.0%	$2.81M0.0%	$2.81M+37.7%
Federal	——	$1.9M0.0%	$1.9M0.0%	$1.9M0.0%	$1.9M+169%
Deferred taxes	——	$1.6M0.0%	$1.6M0.0%	$1.6M0.0%	$1.6M+143%
Deferred and other income taxes	$14.66M—	——	——	$12.83M+197%	$4.32M+132%
State	——	-$293.25K0.0%	-$293.25K0.0%	-$293.25K0.0%	-$293.25K+70.0%
Defined contribution plan costs	——	$8.53M0.0%	$8.53M0.0%	$8.53M0.0%	$8.53M+48.9%
Defined Contribution Plan Employer Matching Contribution Percent	——	50%—	——	——	——
Maximum percentage of a participant's eligible compensation that a participating may elect to contribute, on a tax-deferred annually to the plan (as a percent)	——	80%—	——	——	——
Percentage of participating employees contribution, matched 100% (as a percent)	——	6%—	——	——	——
Effective tax rates	——	$0.070.0%	$0.070.0%	$0.070.0%	$0.07-2.8%
Income taxes at U.S. statutory rate of 21%	——	21%—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	0%—	——	——	——
Foreign operations	——	0%—	——	——	——
Non-deductible officers' compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment	——	1.2%—	——	——	——
Other	——	$00.0%	$00.0%	$00.0%	$0—
State income taxes – net of federal income tax benefit	——	5%—	——	——	——
Changes in unrecognized tax benefits	——	0.4%—	——	——	——
Price an employee pays for shares as percentage of fair market value	——	85%—	——	——	——
Goodwill Additions	$3.01M+542%	$469K0.0%	$469K0.0%	$469K0.0%	$469K-99.9%
Goodwill, Divestitures And Other Adjustments	——	$884.5K0.0%	$884.5K0.0%	$884.5K0.0%	$884.5K-44.5%
Transfer - Accumulated impairment	$0—	——	——	——	——
Goodwill impairment losses	$0—	$0—	——	——	——
Goodwill Transfers	$0—	——	——	——	——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$161.61M—	——	$30.15M-28.1%	$41.94M-65.8%	$122.77M—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	$40.16M0.0%	$40.16M0.0%	$40.16M0.0%	$40.16M+179%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$51.25K0.0%	$51.25K0.0%	$51.25K0.0%	$51.25K-28.3%
Federal taxes	——	$4M0.0%	$4M0.0%	$4M0.0%	$4M—
Foreign	——	$40.25K0.0%	$40.25K0.0%	$40.25K0.0%	$40.25K—
State taxes	——	$1.85M0.0%	$1.85M0.0%	$1.85M0.0%	$1.85M—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$4.25K0.0%	$4.25K0.0%	$4.25K0.0%	$4.25K—
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$3K0.0%	$3K0.0%	$3K0.0%	$3K—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$8.44M0.0%	$8.44M0.0%	$8.44M0.0%	$8.44M+178%
Nondeductible per-diem paid to drivers	——	$482K0.0%	$482K0.0%	$482K0.0%	$482K+61.6%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$347.25K0.0%	$347.25K0.0%	$347.25K0.0%	$347.25K—
Share-based compensation	——	——	——	——	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$134.25K0.0%	-$134.25K0.0%	-$134.25K0.0%	-$134.25K-381%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	$2.03M0.0%	$2.03M0.0%	$2.03M0.0%	$2.03M+155%
Changes in unrecognized tax benefits	——	$172K0.0%	$172K0.0%	$172K0.0%	$172K+229%
Income Taxes Paid, Net	——	$5.89M0.0%	$5.89M0.0%	$5.89M0.0%	$5.89M-37.2%
Accounts payable	-$4.19M—	——	——	$16.86M+40.7%	$11.99M+155%
Increase (Decrease) in Accounts Receivable	$214.67M—	——	$43.78M—	——	$201.26M+236%
Increase Decrease In Accrued Income Taxes Payable	$49.79M—	——	$18.25M—	——	$45.63M+354%
Change in bond premium	-$63K-333%	$27K+155%	-$49K—	——	$90K+153%
Accrued compensation and employee benefits	-$77.3M-260%	$48.16M—	——	——	-$84.64M—
Increase (Decrease) In Funds Held For Clients Classified As Investing Activities	-$462K—	——	——	——	$91K—
Increase (Decrease) in Other Operating Assets	-$2.91M—	——	$18.61M+437%	$3.47M-61.4%	$8.99M+190%
Other liabilities	$6.6M—	——	-$10.7M+73.6%	-$40.51M-288%	-$10.44M-583%
Add - Incremental shares associated with contingently issuable shares (in shares)	36K—	0-100%	3K—	0—	0-100%
Performance share units (in shares)	0—	——	116K—	——	0—
Performance share units (in shares)	——	110K—	——	——	——
Restricted stock units and awards (in shares)	58K—	——	152K-7.9%	165K-23.3%	215K—
Stock options (in shares)	19K-73.2%	71K+4.4%	68K-11.7%	77K-8.3%	84K+7.7%
Debt	$23.9M-8.9%	$26.23M-6.2%	$27.96M+0.3%	$27.87M+10.6%	$25.2M+32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$26.36M0.0%	$26.36M0.0%	$26.36M0.0%	$26.36M+310%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$12.58M+82.2%	-$70.48M-67.9%	-$41.98M+52.6%	-$88.61M-260%	$55.36M-95.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.92M—	$0+100%	-$4.61M+37.1%	-$7.34M-47.9%	-$4.96M+99.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$25.52M-118%	$143.64M+499%	$23.97M-78.8%	$113.15M+228%	-$88.27M-259%
Net Increase (Decrease) In Client Funds Obligations, Financing	$53.79M—	——	——	$22.16M-36.8%	$35.06M—
Non-qualified deferred income (loss) on investment	——	$5.83M0.0%	$5.83M0.0%	$5.83M0.0%	$5.83M+10.4%
Shares issued (number) (in shares)	0-100%	63K+385%	13K-7.1%	14K-57.6%	33K-73.8%
Number of operating segments	2—	——	——	——	3—
Number of reportable segments	2+167%	0.80.0%	0.80.0%	0.80.0%	0.8—
Number of reporting units	5-16.7%	6—	——	——	——
Number of reporting units impacted by organizational changes	2—	——	——	——	——
Net unrealized gains on securities available for sale	——	$22K0.0%	$22K0.0%	$22K0.0%	$22K-51.6%
Net unrealized debt securities gains (losses), net of tax	-$249K-489%	$64K+82.9%	$35K-31.4%	$51K-29.2%	$72K+279%
Foreign currency translation	-$8K-100%	-$4K+33.3%	-$6K-200%	-$2K+66.7%	-$6K+33.3%
Unrealized gains (losses) on available-for-sale debt securities, tax	-$99K—	——	$12K-45.5%	$22K-24.1%	$29K—
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	$661K—	$0+100%	-$422K+41.6%	-$722K-66.4%	-$434K—
Change in net unrealized gain (loss) on derivative instruments	$1.99M—	$0+100%	-$1.27M+41.3%	-$2.16M-66.3%	-$1.3M—
Other comprehensive income/(loss)	$1.73M—	$0+100%	-$1.24M+41.3%	-$2.12M-71.3%	-$1.24M—
Other income, net (Note 6)	-$4.02M-360%	$1.54M-81.6%	$8.38M-67.0%	$25.37M+1,391%	-$1.97M-694%
All other operating activities	$837K—	$0-100%	$2.57M-13.4%	$2.97M+1,128%	-$289K+81.5%
Payment Of Contingent Consideration Of Acquisitions	$6.3M+121%	$2.86M-59.5%	$7.06M-63.3%	$19.24M-34.8%	$29.52M+400%
Payments For Previous Acquisition	$6.3M+121%	$2.86M-59.5%	$7.06M-63.3%	$19.25M-34.8%	$29.52M+400%
Payment for (Proceeds from) Other Investing Activity	-$3.24M+28.6%	-$4.54M-3,530%	-$125K+79.8%	-$619K-773%	$92K-99.7%
Payments for Repurchase of Common Stock	$28.96M-10.4%	$32.32M-42.7%	$56.43M-20.9%	$71.32M—	$0—
Payment, Tax Withholding, Share-Based Payment Arrangement	$2.63M+5,489%	$47K+20.5%	$39K-80.8%	$203K-97.3%	$7.56M+11,705%
Payments to Acquire Debt Securities, Available-for-Sale	$4.1M-47.3%	$7.78M-52.2%	$16.25M+47.1%	$11.05M+33.1%	$8.3M+16.7%
Payments to Acquire Businesses, Net of Cash Acquired	$3.5M+115%	$1.63M—	$0—	$0—	$0-100%
Payments to Acquire Investments	$4.1M-47.3%	$7.78M-52.2%	$16.25M+47.1%	$11.05M+33.1%	$8.3M+16.7%
Payments to Acquire Property, Plant, and Equipment	$3M+55.9%	$1.92M+0.7%	$1.91M-76.0%	$7.95M+53.5%	$5.18M+58.6%
Performance share units	$1.16M-23.4%	$1.51M-31.2%	$2.2M+67.8%	$1.31M+68.1%	$780K-72.4%
Proceeds from principal business dispositions	$332K+184%	$117K-89.6%	$1.12M—	$0-100%	$289K—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$3.64M-43.8%	$6.48M-35.3%	$10M-10.0%	$11.11M+58.5%	$7.01M+3.6%
Proceeds from disposition of marketable securities and other investments	$3.64M-54.8%	$8.05M-19.5%	$10M-24.4%	$13.24M+57.4%	$8.41M+24.3%
Sale of investments	$0-100%	$1.57M—	$0-100%	$2.13M+51.8%	$1.4M—
Bad debt expense, net of recoveries	$1.41M-65.4%	$4.07M+201%	$1.35M-6.3%	$1.45M+247%	$417K-75.4%
Repayments of Lines of Credit	——	$357.15M0.0%	$357.15M0.0%	$357.15M0.0%	$357.15M+3.6%
Repayments of Long-term Lines of Credit	$171.6M—	——	$330.7M-2.4%	$338.7M-5.4%	$358.1M—
Restricted Stock Expense	$6.37M+29.6%	$4.92M-4.2%	$5.13M-2.9%	$5.29M+8.8%	$4.86M+35.8%
Revenue From Contract With Customer Excluding Assessed Tax	$848.58M+56.4%	$542.66M-21.8%	$693.82M+1.5%	$683.5M-18.4%	$838.01M+82.1%
Senior leverage ratio	——	300%—	——	——	——
Stock-based compensation	$7.53M+17.1%	$6.43M-12.3%	$7.33M+11.1%	$6.6M+17.0%	$5.64M-12.0%
Granted (in shares)	0—	0—	——	——	0—
Tax withholding obligation, shares withheld (in shares)	100K0.0%	100K—	——	——	100K-50.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	0—	0—	——	——	0—
Stock Issued During Period Value Acquisitions	——	——	$190K-90.8%	$2.07M-86.5%	$15.27M-98.4%
Business acquisitions	-$7.18M—	——	——	——	——
Treasury stock, value, acquired	$28.96M-10.4%	$32.32M-42.7%	$56.43M-20.9%	$71.32M—	$0—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$41K0.0%	$41K0.0%	$41K0.0%	$41K-16.8%
Additions for tax positions of prior years	——	$214.25K0.0%	$214.25K0.0%	$214.25K0.0%	$214.25K+410%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$174.75K0.0%	$174.75K0.0%	$174.75K0.0%	$174.75K+302%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$125K0.0%	$125K0.0%	$125K0.0%	$125K+150%
EBIT	$196.45M—	——	$58.86M-2.3%	$60.27M-69.9%	$200.03M—
EBITDA	$220.2M—	——	$83.32M-2.4%	$85.34M-62.0%	$224.82M—
EBITDA	$220.2M—	——	$83.32M-2.4%	$85.34M-62.0%	$224.82M—
EBITDA margin	25.9%—	——	12%-0.5pp	12.5%-14.3pp	26.8%—
EBIT	$196.45M—	——	$58.86M-2.3%	$60.27M-69.9%	$200.03M—

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Questions, answered.

What is CBIZ's revenue?: CBIZ (CBZ) generated $2.8B in revenue over the trailing twelve months, up 28.3% year over year.
Is CBIZ profitable?: CBIZ reported $356.5M in net income over the trailing twelve months, a 7.5% net margin.
What are CBIZ's profit margins?: Gross margin is 14.5% and operating margin is 7.2%, with a 7.5% net margin.
What is CBIZ's earnings per share?: CBIZ's diluted EPS over the trailing twelve months is $5.68.
Where does CBIZ's income statement data come from?: Every line is extracted from CBIZ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.