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CBIZ CBZ Other Income (Expense)

Other Income (Expense) at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$119.7M+22.6%
Aon plc logo
Aon plcAON
-$17M-130%
FTI Consulting logo
FTI ConsultingFCN
-$12.03M-64.2%
CRA International logo
CRA InternationalCRAI
-$467K+42.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$3.4M-65.1%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$45.66M-46.7%

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:NonoperatingIncomeExpense.

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
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
Income tax expense64,86050,137
Net income$161,612$122,773
Earnings per share:

Item 1. Financial Statements

FAQ

What is CBIZ's other income (expense)?
CBIZ (CBZ) reported other income (expense) of $30.02M in Q1 2026.
How has CBIZ's other income (expense) changed year-over-year?
CBIZ's other income (expense) increased by 210.7% year-over-year, from -$27.12M to $30.02M.
What is the long-term trend for CBIZ's other income (expense)?
Over 3 years (2021 to 2025), CBIZ's other income (expense) has grown at a 53.2% compound annual growth rate (CAGR), from $20.34M to -$73.18M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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