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CBIZ CBZ Share Buybacks

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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$2.96B-13.3%
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:PaymentsForRepurchaseOfCommonStock.

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
Cash flows from financing activities:
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

Item 1. Financial Statements

FAQ

What is CBIZ's share buybacks?
CBIZ (CBZ) reported share buybacks of $28.96M in Q1 2026.
What is the long-term trend for CBIZ's share buybacks?
Over 4 years (2021 to 2025), CBIZ's share buybacks has grown at a 13.2% compound annual growth rate (CAGR), from $97.45M to $160.08M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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