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CBIZ CBZ Interest Expense

Interest Expense at other companies

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$179M-15.6%
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$45.21M-6.1%
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CRA InternationalCRAI
$2.95M+64.5%
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Enterprise Financial ServicesEFSC
$60.6M-8.5%

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:InterestExpenseNonoperating.

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
Corporate general and administrative expenses29,56828,070
Operating income196,449200,032
Other (expense) income:
Interest expense(23,916)(25,156)
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

Item 1. Financial Statements

FAQ

What is CBIZ's interest expense?
CBIZ (CBZ) reported interest expense of $23.92M in Q1 2026.
How has CBIZ's interest expense changed year-over-year?
CBIZ's interest expense decreased by 4.9% year-over-year, from $25.16M to $23.92M.
What is the long-term trend for CBIZ's interest expense?
Over 4 years (2021 to 2025), CBIZ's interest expense has grown at a 137.8% compound annual growth rate (CAGR), from $3.35M to $107.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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