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.

CBIZ CBZ Other Income (Expense)

Other Income (Expense) at other companies

Automatic Data Processing, Inc.ADP

$75M+17.7%

Aon plcAON

$5M+150%

FTI ConsultingFCN

-$5.37M-387%

Enterprise Financial ServicesEFSC

-$3.4M-65.1%

The Baldwin Insurance Group, Inc.BWIN

-$45.66M-46.7%

Andersen Group ANDG

$826K-17.6%

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$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

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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:NonoperatingIncomeExpense.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.