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CBIZ CBZ Charge-offs, net of recoveries

Charge-offs, net of recoveries at other companies

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$1.51M-31.7%
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$180K+120%
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$180K+120%
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Sound Financial BancorpSFBC
$30K+42.9%
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Granite Point Mortgage TrustGPMT
$300K+235%
FMC Corporation logo
FMC CorporationFMC
$1.3M+750%

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 cbz:AllowanceForDoubtfulAccountsReceivableWriteOffsAndNetOfRecoveries.

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
Balance at beginning of period$(49,915)$(31,715)
Provision(6,080)(34,447)
Charge-offs, net of recoveries5,90116,247
Allowance for doubtful accounts$(50,094)$(49,915)

Item 1. Financial Statements

FAQ

What is CBIZ's charge-offs, net of recoveries?
CBIZ (CBZ) reported charge-offs, net of recoveries of $5.9M in Q1 2026.
How has CBIZ's charge-offs, net of recoveries changed year-over-year?
CBIZ's charge-offs, net of recoveries increased by 606.1% year-over-year, from -$1.17M to $5.9M.
What is the long-term trend for CBIZ's charge-offs, net of recoveries?
Over 3 years (2021 to 2025), CBIZ's charge-offs, net of recoveries has grown at a 25.8% compound annual growth rate (CAGR), from $8.16M to $16.25M.
What does charge-offs, net of recoveries mean?
Measures the actual amount of accounts receivable written off as uncollectible, net of any subsequent recoveries. This provides insight into the credit quality of the company's client base and the effectiveness of its accounts receivable management.

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