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CBIZ CBZ Other income, net (Note 6)

Other income, net (Note 6) at other companies

Aon plc logo
Aon plcAON
$5M+150%
FTI Consulting logo
FTI ConsultingFCN
$132.25K-60.6%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$647K+531%
Andersen Group
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Andersen Group ANDG
$826K-17.6%
Genpact logo
GenpactG
-$289K-117%
CBRE Group logo
CBRE GroupCBRE
$11M+1,000%

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$1.63B-63.7%
Enterprise value$3.44B-44.0%
P/E4.6×
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

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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 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, 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.