Skip to content
Screener

CBIZ CBZ Operating Lease Liabilities

Operating Lease Liabilities at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$306.7M-4.5%
Aon plc logo
Aon plcAON
$730M+3.5%
FTI Consulting logo
FTI ConsultingFCN
$208.66M-3.7%
CRA International logo
CRA InternationalCRAI
$66.96M-21.4%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$74.58M+9.4%
Andersen Group logo
Andersen GroupANDG
$104.92M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

See full
Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
P/E8.3×
P/S1.1×-0.3×

Profitability

See full
Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 itemMarch 31,2026December 31,2025
Deferred income taxes, net29,5777,141
Deferred compensation plan obligations181,515186,870
Contingent purchase price liabilities4,37510,213
Lease liabilities395,356307,905
Other non-current liabilities4,6797,177
Total non-current liabilities2,079,8821,911,867
Total liabilities2,735,7842,647,461
STOCKHOLDERS' EQUITY

Item 1. Financial Statements

FAQ

What is CBIZ's operating lease liabilities?
CBIZ (CBZ) reported operating lease liabilities of $395.36M in Q1 2026.
How has CBIZ's operating lease liabilities changed year-over-year?
CBIZ's operating lease liabilities increased by 9.8% year-over-year, from $360.14M to $395.36M.
What is the long-term trend for CBIZ's operating lease liabilities?
Over 5 years (2020 to 2025), CBIZ's operating lease liabilities has grown at a 16.7% compound annual growth rate (CAGR), from $142.02M to $307.91M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about CBIZ's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude