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CBIZ CBZ Total Cost of Revenue

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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-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:CostOfRevenue.

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
Revenue$848,579$838,014
Operating expenses622,562609,912
Gross margin226,017228,102
Corporate general and administrative expenses29,56828,070
Operating income196,449200,032
Other (expense) income:
Interest expense(23,916)(25,156)
Gain from acquisition related adjustments, net57,955

Item 1. Financial Statements

FAQ

What is CBIZ's total cost of revenue?
CBIZ (CBZ) reported total cost of revenue of $622.56M in Q1 2026.
How has CBIZ's total cost of revenue changed year-over-year?
CBIZ's total cost of revenue increased by 2.1% year-over-year, from $609.91M to $622.56M.
What is the long-term trend for CBIZ's total cost of revenue?
Over 4 years (2021 to 2025), CBIZ's total cost of revenue has grown at a 26.3% compound annual growth rate (CAGR), from $945.64M to $2.4B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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