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CBIZ CBZ Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$17M-130%
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$132.25K-60.6%
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The Baldwin Insurance Group, Inc.BWIN
$647K+531%
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Andersen GroupANDG
$826K-17.6%
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GenpactG
$10.98M+5.1%

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:OtherNonoperatingIncomeExpense.

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
Other (expense) income:
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

Item 1. Financial Statements

FAQ

What is CBIZ's other income, net (note 6)?
CBIZ (CBZ) reported other income, net (note 6) of -$4.02M in Q1 2026.
How has CBIZ's other income, net (note 6) changed year-over-year?
CBIZ's other income, net (note 6) decreased by 104.3% year-over-year, from -$1.97M to -$4.02M.
What is the long-term trend for CBIZ's other income, net (note 6)?
Over 3 years (2021 to 2025), CBIZ's other income, net (note 6) has grown at a 22.3% compound annual growth rate (CAGR), from $18.22M to $33.33M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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