Skip to content

CBIZ CBZ Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Aon plc logo
Aon plcAON
FTI Consulting logo
FTI ConsultingFCN
Community Financial System logo
Community Financial SystemCBU
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
FB Financial logo
FB FinancialFBK

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

See full
Market cap$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
P/S0.6×-1.5×

Profitability

See full
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:InterestPaidNet.

The official record: CBIZ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBIZ's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBIZ's interest paid, excluding capitalized interest, operating activity?
CBIZ (CBZ) reported interest paid, excluding capitalized interest, operating activity of $26.36M in Q4 2025.
How has CBIZ's interest paid, excluding capitalized interest, operating activity changed year-over-year?
CBIZ's interest paid, excluding capitalized interest, operating activity increased by 310.5% year-over-year, from $6.42M to $26.36M.
What is the long-term trend for CBIZ's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), CBIZ's interest paid, excluding capitalized interest, operating activity has grown at a 136.9% compound annual growth rate (CAGR), from $3.35M to $105.43M.