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CBIZ CBZ Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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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$2.95B-13.4%
Enterprise value$4.77B-8.4%
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Proceeds from bank debt250,700485,600
Payment of bank debt(171,600)(358,100)
Payment for acquisition of treasury stock(28,963)
Indirect repurchase of shares for minimum tax withholding(2,627)(7,555)
Changes in client funds obligations(53,787)(35,062)
Payment of contingent consideration for acquisitions and client lists(6,301)(29,520)
Net cash (used in) provided by financing activities(12,578)55,363
Net decrease in cash, cash equivalents and restricted cash(41,012)(37,864)

Item 1. Financial Statements

FAQ

What is CBIZ's payment, tax withholding, share-based payment arrangement?
CBIZ (CBZ) reported payment, tax withholding, share-based payment arrangement of $2.63M in Q1 2026.
How has CBIZ's payment, tax withholding, share-based payment arrangement changed year-over-year?
CBIZ's payment, tax withholding, share-based payment arrangement decreased by 65.2% year-over-year, from $7.56M to $2.63M.
What does payment, tax withholding, share-based payment arrangement mean?
Represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of equity-based awards. This reflects the cash impact of net-settled share-based compensation arrangements.

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