Skip to content

CBIZ CBZ Non-qualified deferred income (loss) on investment

Non-qualified deferred income (loss) on investment at other companies

Robert Half logo
Robert HalfRHI
-$8.23M+59.2%
Camden Property Trust logo
Camden Property TrustCPT
-$1.16M-197%
Vornado Realty logo
Vornado RealtyVNO
$581K+153%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$750K0.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$1.58M-9.3%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$1.58M-9.3%

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$1.67B-63.7%
Enterprise value$3.49B-44.0%
P/E4.7×
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 cbz:NonQualifiedDeferredCompensationPlanGainLossOnInvestments.

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

Ask your AI about CBIZ's non-qualified deferred income (loss) on investment.

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 non-qualified deferred income (loss) on investment?
CBIZ (CBZ) reported non-qualified deferred income (loss) on investment of $5.83M in Q4 2025.
How has CBIZ's non-qualified deferred income (loss) on investment changed year-over-year?
CBIZ's non-qualified deferred income (loss) on investment increased by 10.4% year-over-year, from $5.28M to $5.83M.
What is the long-term trend for CBIZ's non-qualified deferred income (loss) on investment?
Over 4 years (2021 to 2025), CBIZ's non-qualified deferred income (loss) on investment has grown at a 4.6% compound annual growth rate (CAGR), from $19.5M to $23.3M.
What does non-qualified deferred income (loss) on investment mean?
Represents the net investment gains or losses recognized on assets held within a non-qualified deferred compensation plan. This metric reflects the performance of the underlying investments designated to fund future employee benefit obligations.