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CBIZ CBZ Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$388.6M+3.9%
Aon plc logo
Aon plcAON
$750M+2.0%
FTI Consulting logo
FTI ConsultingFCN
5.9%0.0pp
CRA International logo
CRA InternationalCRAI
$69.37M-16.8%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$83.41M+16.9%
Andersen Group logo
Andersen GroupANDG
$80.5M

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-13.3%
Enterprise value$4.77B-8.4%
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:OperatingLeaseRightOfUseAsset.

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
Property and equipment, net80,10081,242
Goodwill and other intangible assets, net2,856,1662,869,790
Assets of deferred compensation plan181,515186,870
Right-of-use assets, net408,593334,048
Other non-current assets34,30338,329
Total non-current assets3,560,6773,510,279
Total assets$4,629,960$4,409,528
LIABILITIES

Item 1. Financial Statements

FAQ

What is CBIZ's operating lease ROU assets?
CBIZ (CBZ) reported operating lease ROU assets of $408.59M in Q1 2026.
How has CBIZ's operating lease ROU assets changed year-over-year?
CBIZ's operating lease ROU assets increased by 6.9% year-over-year, from $382.05M to $408.59M.
What is the long-term trend for CBIZ's operating lease ROU assets?
Over 5 years (2020 to 2025), CBIZ's operating lease ROU assets has grown at a 17.7% compound annual growth rate (CAGR), from $147.84M to $334.05M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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