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CBIZ CBZ Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

FTI Consulting logo
FTI ConsultingFCN
-$22.18M+58.9%
Genpact logo
GenpactG
$8.82M-42.7%
CB Financial Services logo
CB Financial ServicesCBFV
$21K-94.7%
Siebert Financial logo
Siebert FinancialSIEB
$46K-95.7%
Employers Holdings logo
Employers HoldingsEIG
$1.1M+139%
Aon plc logo
Aon plcAON

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-11.6%
Enterprise value$4.77B-7.2%
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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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, 2026Three Months Ended March 31, 2025
Accounts receivable, net(214,671)(201,258)
Other assets2,910(8,990)
Accounts payable(4,191)11,985
Income taxes payable49,79145,626
Accrued personnel costs(77,295)(84,642)
Other liabilities6,599(10,438)
Net cash used in operating activities(25,515)(88,266)
Cash flows from investing activities:

Item 1. Financial Statements

FAQ

What is CBIZ's increase decrease in accrued income taxes payable?
CBIZ (CBZ) reported increase decrease in accrued income taxes payable of $49.79M in Q1 2026.
How has CBIZ's increase decrease in accrued income taxes payable changed year-over-year?
CBIZ's increase decrease in accrued income taxes payable increased by 9.1% year-over-year, from $45.63M to $49.79M.
What is the long-term trend for CBIZ's increase decrease in accrued income taxes payable?
Over 3 years (2021 to 2024), CBIZ's increase decrease in accrued income taxes payable has grown at a 22.5% compound annual growth rate (CAGR), from -$4.11M to -$7.54M.
What does increase decrease in accrued income taxes payable mean?
The net change in the company's liability for income taxes owed to government authorities. This reflects the timing differences between tax expense recognition and actual cash tax payments.

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