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CBIZ CBZ Pre-Tax Income

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$52.25M-18.6%

Segments

By segment

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Financial Services$208.69M+2.1%
Benefits and Insurance Services$23.39M-16.3%

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

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 20262025
Gain from acquisition related adjustments, net57,955
Other expense, net(4,016)(1,966)
Total other income (expense), net30,023(27,122)
Income before income tax expense226,472172,910
Income tax expense64,86050,137
Net income$161,612$122,773
Earnings per share:
Basic$2.63$1.92

Item 1. Financial Statements

FAQ

What is CBIZ's pre-tax income?
CBIZ (CBZ) reported pre-tax income of $226.47M in Q1 2026.
How has CBIZ's pre-tax income changed year-over-year?
CBIZ's pre-tax income increased by 31.0% year-over-year, from $172.91M to $226.47M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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