8-K Announcements
6Apr 29, 2026·SEC
Feb 25, 2026·SEC
Feb 17, 2026·SEC
CBIZ, Inc. (CBZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CBIZ, Inc. (CBZ) stock price & volume — 10-year historical chart
CBIZ, Inc. (CBZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CBIZ, Inc. (CBZ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $2.50vs $2.28+9.6% | $849Mvs $853M-0.6% |
| Q1 2026 | Feb 25, 2026 | $0.70vs $0.66-6.1% | $543Mvs $578M-6.1% |
| Q4 2025 | Oct 29, 2025 | $1.01vs $0.94+7.4% | $694Mvs $578M+20.0% |
| Q3 2025 | Jul 30, 2025 | $0.95vs $0.84+13.1% | $683Mvs $727M-6.0% |
CBIZ, Inc. (CBZ) competitors in Professional Advisory and Compliance Services — business model, growth, and fundamentals comparison
CBIZ, Inc. (CBZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CBIZ, Inc. (CBZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 855.34M | 922M | 948.42M | 963.9M | 1.1B | 1.41B | 1.59B | 1.81B | 2.76B | 2.77B |
| Revenue Growth % | 6.94% | 7.79% | 2.87% | 1.63% | 14.63% | 27.79% | 12.69% | 13.97% | 52.08% | 28.34% |
| Cost of Goods Sold | 755.58M | 790.28M | 823.5M | 825.35M | 945.63M | 1.19B | 1.37B | 1.63B | 2.4B | 2.42B |
| COGS % of Revenue | 88.34% | 85.71% | 86.83% | 85.63% | 85.58% | 84.18% | 85.97% | 89.94% | 87.11% | - |
| Gross Profit | 99.76M▲ 0% | 131.72M▲ 32.0% | 124.93M▼ 5.2% | 138.55M▲ 10.9% | 159.29M▲ 15.0% | 223.37M▲ 40.2% | 223.2M▼ 0.1% | 182.47M▼ 18.3% | 355.39M▲ 94.8% | 353.31M▲ 0% |
| Gross Margin % | 11.66% | 14.29% | 13.17% | 14.37% | 14.42% | 15.82% | 14.03% | 10.06% | 12.89% | 12.76% |
| Gross Profit Growth % | -2.3% | 32.04% | -5.16% | 10.9% | 14.97% | 40.23% | -0.07% | -18.25% | 94.77% | - |
| Operating Expenses | 33.3M | 39.17M | 44.41M | 46.07M | 86.62M | 55.02M | 57.97M | 108.75M | 121.38M | 122.88M |
| OpEx % of Revenue | 3.89% | 4.25% | 4.68% | 4.78% | 7.84% | 3.9% | 3.64% | 6% | 4.4% | - |
| Selling, General & Admin | 33.3M | 39.17M | 44.41M | 46.07M | 56.15M | 55.02M | 57.97M | 108.75M | 121.38M | 122.88M |
| SG&A % of Revenue | 3.89% | 4.25% | 4.68% | 4.78% | 5.08% | 3.9% | 3.64% | 6% | 4.4% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 30.47M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 66.46M▲ 0% | 92.55M▲ 39.3% | 80.52M▼ 13.0% | 92.48M▲ 14.9% | 72.67M▼ 21.4% | 168.34M▲ 131.6% | 165.24M▼ 1.8% | 73.72M▼ 55.4% | 234.01M▲ 217.4% | 230.43M▲ 0% |
| Operating Margin % | 7.77% | 10.04% | 8.49% | 9.59% | 6.58% | 11.92% | 10.38% | 4.06% | 8.48% | 8.32% |
| Operating Income Growth % | 1.02% | 39.25% | -12.99% | 14.85% | -21.42% | 131.65% | -1.84% | -55.39% | 217.45% | - |
| EBITDA | 89.52M | 116.22M | 102.87M | 115.62M | 99.75M | 201.24M | 201.51M | 121.78M | 332.28M | 327.66M |
| EBITDA Margin % | 10.47% | 12.61% | 10.85% | 12% | 9.03% | 14.25% | 12.66% | 6.72% | 12.05% | 11.83% |
| EBITDA Growth % | 1.86% | 29.83% | -11.49% | 12.4% | -13.73% | 101.74% | 0.13% | -39.57% | 172.86% | 37.65% |
| D&A (Non-Cash Add-back) | 23.06M | 23.68M | 22.34M | 23.14M | 27.08M | 32.9M | 36.27M | 48.06M | 98.27M | 97.23M |
| EBIT | 81M | 86.48M | 98.65M | 108.47M | 96.88M | 149.51M | 186.43M | 92.19M | 268.05M | 372.48M |
| Net Interest Income | -6.67M | -6.64M | -5.76M | -4.98M | -3.87M | -8.04M | -20.13M | -34.38M | -107.22M | -212.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.67M | 6.64M | 5.76M | 4.98M | 3.87M | 8.04M | 20.13M | 34.38M | 107.22M | 212.02M |
| Other Income/Expense | 7.86M | -12.71M | 12.37M | 11.01M | 20.34M | -26.87M | 1.06M | -15.91M | -73.17M | -16.03M |
| Pretax Income | 74.32M▲ 0% | 79.84M▲ 7.4% | 92.89M▲ 16.3% | 103.49M▲ 11.4% | 93.02M▼ 10.1% | 141.49M▲ 52.1% | 166.3M▲ 17.5% | 57.81M▼ 65.2% | 160.84M▲ 178.2% | 214.4M▲ 0% |
| Pretax Margin % | 8.69% | 8.66% | 9.79% | 10.74% | 8.42% | 10.02% | 10.45% | 3.19% | 5.83% | 7.74% |
| Income Tax | 23.29M | 18.27M | 21.84M | 25.14M | 22.13M | 36.12M | 45.34M | 16.77M | 45.39M | 60.11M |
| Effective Tax Rate % | 31.33% | 22.88% | 23.51% | 24.29% | 23.79% | 25.53% | 27.26% | 29.01% | 28.22% | 28.04% |
| Net Income | 50.38M▲ 0% | 61.57M▲ 22.2% | 70.71M▲ 14.9% | 78.3M▲ 10.7% | 70.89M▼ 9.5% | 105.35M▲ 48.6% | 120.97M▲ 14.8% | 41.04M▼ 66.1% | 115.44M▲ 181.3% | 154.28M▲ 0% |
| Net Margin % | 5.89% | 6.68% | 7.46% | 8.12% | 6.42% | 7.46% | 7.6% | 2.26% | 4.19% | 5.57% |
| Net Income Growth % | 25.74% | 22.22% | 14.85% | 10.73% | -9.47% | 48.62% | 14.82% | -66.08% | 181.31% | 77.49% |
| Net Income (Continuing) | 51.03M | 61.57M | 71.05M | 78.35M | 70.89M | 105.35M | 120.97M | 41.04M | 115.44M | 154.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -24K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.91▲ 0% | 1.09▲ 19.8% | 1.27▲ 16.5% | 1.41▲ 11.0% | 1.32▼ 6.4% | 2.01▲ 52.3% | 2.39▲ 18.9% | 0.78▼ 67.4% | 1.83▲ 134.6% | 2.51▲ 0% |
| EPS Growth % | 21.33% | 19.78% | 16.51% | 11.02% | -6.38% | 52.27% | 18.91% | -67.36% | 134.62% | 72.11% |
| EPS (Basic) | 0.94 | 1.13 | 1.30 | 1.44 | 1.35 | 2.05 | 2.42 | 0.78 | 1.83 | - |
| Diluted Shares Outstanding | 55.69M | 56.49M | 55.9M | 55.36M | 53.72M | 52.39M | 50.56M | 52.66M | 63.24M | 61.54M |
| Basic Shares Outstanding | 53.86M | 54.56M | 54.3M | 54.29M | 52.64M | 51.5M | 49.99M | 52.38M | 63.24M | 61.54M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CBIZ, Inc. (CBZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 448.17M | 423.54M | 456.02M | 436.43M | 451.67M | 568.43M | 612.68M | 835.73M | 899.25M | 798.16M |
| Cash & Short-Term Investments | 424K | 640K | 30.16M | 28.6M | 32.38M | 33.18M | 8.09M | 13.83M | 56.52M | 28.72M |
| Cash Only | 424K | 640K | 30.16M | 28.6M | 32.38M | 33.18M | 8.09M | 13.83M | 56.52M | 28.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 188.3M | 207.29M | 222.03M | 216.18M | 242.17M | 334.5M | 380.15M | 538.91M | 556M | 769.44M |
| Days Sales Outstanding | 80.35 | 82.06 | 85.45 | 81.86 | 80 | 86.47 | 87.2 | 108.47 | 73.58 | 89.68 |
| Inventory | 236.1M | 188.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 114.05 | 87.19 | - | - | - | - | - | - | - | - |
| Other Current Assets | 259.37M | 215.61M | 203.83M | 191.65M | 177.13M | 200.74M | 224.44M | 282.99M | 286.73M | 0 |
| Total Non-Current Assets | 728.06M | 759.49M | 979.39M | 1.12B | 1.22B | 1.36B | 1.43B | 3.82B | 3.68B | 2.86B |
| Property, Plant & Equipment | 26.08M | 34.2M | 180.24M | 189.19M | 194.57M | 229.23M | 268.04M | 481.68M | 415.29M | 0 |
| Fixed Asset Turnover | 32.80x | 26.96x | 5.26x | 5.09x | 5.68x | 6.16x | 5.94x | 3.76x | 6.64x | 8.49x |
| Goodwill | 528.42M | 564.3M | 588.21M | 683.08M | 740.74M | 819.92M | 865.18M | 2.33B | 2.33B | 2.86B |
| Intangible Assets | 84.78M | 72.71M | 66.46M | 73.67M | 100.04M | 131.78M | 143.42M | 614.01M | 539.99M | 0 |
| Long-Term Investments | 82.87M | 1.1M | 0 | 0 | 405K | 7.68M | 5.19M | 2.62M | 263K | 1.69M |
| Other Non-Current Assets | 2.56M | 54.53M | 109.84M | 131.38M | 140.5M | 122.09M | 149.08M | 385.53M | 224.94M | 660.65M |
| Total Assets | 1.18B▲ 0% | 1.1B▼ 6.7% | 1.44B▲ 30.8% | 1.56B▲ 8.5% | 1.67B▲ 7.4% | 1.93B▲ 15.2% | 2.04B▲ 6.1% | 4.47B▲ 118.8% | 4.58B▲ 2.5% | 4.63B▲ 0% |
| Asset Turnover | 0.73x | 0.84x | 0.66x | 0.62x | 0.66x | 0.73x | 0.78x | 0.41x | 0.60x | 0.61x |
| Asset Growth % | 5.15% | -6.68% | 30.76% | 8.52% | 7.38% | 15.18% | 6.07% | 118.78% | 2.51% | 226.54% |
| Total Current Liabilities | 334.25M | 321.31M | 365.93M | 378.27M | 423.29M | 512.41M | 511.92M | 705.8M | 735.59M | 506.53M |
| Accounts Payable | 51.38M | 58.63M | 68.51M | 64.12M | 65.76M | 80.72M | 82.83M | 90.65M | 90.93M | 0 |
| Days Payables Outstanding | 24.82 | 27.08 | 30.37 | 28.36 | 25.38 | 24.79 | 22.1 | 20.29 | 13.81 | 11.71 |
| Short-Term Debt | 1.86M | 0 | 29.03M | 30.48M | 30.59M | 36.36M | 0 | 66.18M | 131.05M | 78.75M |
| Deferred Revenue (Current) | 45.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 235.75M | 198.73M | 208.43M | 200.91M | 211.24M | 263.26M | 257.12M | 315.67M | 305.07M | 427.78M |
| Current Ratio | 1.34x | 1.32x | 1.25x | 1.15x | 1.07x | 1.11x | 1.20x | 1.18x | 1.22x | 1.22x |
| Quick Ratio | 0.63x | 0.73x | 1.25x | 1.15x | 1.07x | 1.11x | 1.20x | 1.18x | 1.22x | 1.22x |
| Cash Conversion Cycle | 169.59 | 142.17 | - | - | - | - | - | - | - | 77.97 |
| Total Non-Current Liabilities | 311.11M | 268.05M | 410.24M | 476.87M | 544.88M | 700.78M | 740.05M | 1.99B | 2.09B | 2.23B |
| Long-Term Debt | 179.84M | 133.97M | 104.33M | 107.19M | 154.85M | 263.65M | 310.83M | 1.33B | 1.39B | 1.47B |
| Capital Lease Obligations | 0 | 0 | 132.02M | 142.02M | 145.81M | 174.45M | 203.91M | 372.59M | 307.9M | 975.78M |
| Deferred Tax Liabilities | 3.34M | 6.76M | 46.35M | 52.77M | 60.22M | 72.28M | 29.29M | 10.88M | 180.51M | 228.43M |
| Other Non-Current Liabilities | 131.27M | 134.08M | 127.54M | 174.9M | 184M | 190.39M | 196.03M | 267.88M | 207.27M | 1.36B |
| Total Liabilities | 645.35M | 589.18M | 776.17M | 855.15M | 968.17M | 1.21B | 1.25B | 2.69B | 2.82B | 2.74B |
| Total Debt | 181.7M | 133.97M | 265.38M | 279.69M | 331.25M | 474.47M | 551.01M | 1.83B | 1.83B | 1.55B |
| Net Debt | 181.27M | 133.33M | 235.22M | 251.09M | 298.87M | 441.28M | 542.92M | 1.82B | 1.77B | 1.52B |
| Debt / Equity | 0.37x | 0.26x | 0.40x | 0.40x | 0.47x | 0.67x | 0.70x | 1.03x | 1.04x | 1.04x |
| Debt / EBITDA | 2.03x | 1.15x | 2.58x | 2.42x | 3.32x | 2.36x | 2.73x | 15.05x | 5.50x | 4.74x |
| Net Debt / EBITDA | 2.02x | 1.15x | 2.29x | 2.17x | 3.00x | 2.19x | 2.69x | 14.94x | 5.33x | 5.33x |
| Interest Coverage | 12.13x | 13.02x | 17.11x | 21.77x | 25.05x | 18.60x | 9.26x | 2.68x | 2.50x | 1.76x |
| Total Equity | 491.05M▲ 0% | 508.53M▲ 3.6% | 659.24M▲ 29.6% | 702.62M▲ 6.6% | 704.55M▲ 0.3% | 713.45M▲ 1.3% | 791.62M▲ 11.0% | 1.78B▲ 124.9% | 1.76B▼ 1.0% | 1.89B▲ 0% |
| Equity Growth % | 4.19% | 3.56% | 29.64% | 6.58% | 0.27% | 1.26% | 10.96% | 124.85% | -1.01% | 211.87% |
| Book Value per Share | 8.82 | 9.00 | 11.79 | 12.69 | 13.11 | 13.62 | 15.66 | 33.80 | 27.86 | 30.78 |
| Total Shareholders' Equity | 491.05M | 508.53M | 659.24M | 702.62M | 704.55M | 713.45M | 791.62M | 1.78B | 1.76B | 1.89B |
| Common Stock | 1.3M | 1.31M | 1.33M | 1.34M | 1.35M | 1.36M | 1.37M | 1.38M | 1.45M | 1.46M |
| Retained Earnings | 345.3M | 408.96M | 479.58M | 557.88M | 628.76M | 734.12M | 855.08M | 896.12M | 1.01B | 1.17B |
| Treasury Stock | -491.05M | -508.53M | -535.69M | -595.3M | -694.72M | -824.78M | -899.09M | -910.6M | -1.08B | -1.11B |
| Accumulated OCI | -182K | -482K | -680K | -2.27M | -967K | 3.6M | 1.78M | 1.22M | -3.29M | -1.56M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CBIZ, Inc. (CBZ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 71.93M | 105.25M | 98.19M | 146.84M | 131.15M | 126.13M | 153.51M | 123.69M | 192.49M | 192.49M |
| Operating CF Margin % | 8.41% | 11.42% | 10.35% | 15.23% | 11.87% | 8.93% | 9.65% | 6.82% | 6.98% | - |
| Operating CF Growth % | 1.25% | 46.32% | -6.71% | 49.56% | -10.69% | -3.83% | 21.7% | -19.42% | 55.62% | 212.94% |
| Net Income | 50.38M | 61.57M | 70.71M | 78.3M | 70.89M | 105.35M | 120.97M | 41.04M | 115.44M | 154.28M |
| Depreciation & Amortization | 23.06M | 23.68M | 22.34M | 23.14M | 27.08M | 32.9M | 36.27M | 48.06M | 98.27M | 97.23M |
| Stock-Based Compensation | 5.71M | 6.87M | 7.25M | 8.87M | 11.41M | 14.69M | 12.29M | 13.84M | 26M | 35.02M |
| Deferred Taxes | 3.67M | 5.78M | 9.7M | -770K | 9.23M | 13.88M | 11.27M | -8.62M | 4.63M | 29.31M |
| Other Non-Cash Items | 312K | 2.21M | -437K | 2.31M | -724K | 1.36M | 1.75M | 5.98M | 19.78M | -257.88M |
| Working Capital Changes | -11.2M | 5.15M | -11.39M | 35M | 13.27M | -42.04M | -29.04M | 23.4M | -71.64M | 197.26M |
| Change in Receivables | -13.85M | -10.67M | -15.53M | 6.71M | -17.04M | -61.11M | -36.09M | 48.22M | -27.1M | 146.38M |
| Change in Inventory | 4.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.74M | 974K | 9.83M | -8.8M | 3.31M | 14.36M | 2.21M | -18.85M | 443K | -24.89M |
| Cash from Investing | -29.41M | -1.16M | -27.68M | -46.41M | -82.01M | -99.12M | -79.39M | -1.13B | -15.85M | -13.81M |
| Capital Expenditures | -11.89M | -14.62M | -13.87M | -11.58M | -8.98M | -8.64M | -23.05M | 0 | -16.96M | -13.13M |
| CapEx % of Revenue | 1.39% | 1.59% | 1.46% | 1.2% | 0.81% | 0.61% | 1.45% | 0.71% | 0.61% | - |
| Acquisitions | -28.05M | -29.08M | -11.74M | -71.43M | -57.02M | -79.14M | -53.11M | -1.08B | -95K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 17.29M | 48.74M | 1.19M | 2.56M | -3.9M | -3.96M | -7.57M | -25.68M | 4.88M | -2.98M |
| Cash from Financing | -45.59M | -109.38M | -54.55M | -76.61M | -69M | -17.34M | -77.11M | 1.04B | -145.71M | -213.65M |
| Debt Issued (Net) | -12.9M | -43M | -30M | 2.5M | 47.3M | 110.4M | 46.7M | 1.11B | 50.52M | -76M |
| Equity Issued (Net) | -19.73M | -17.48M | -27.16M | -58.54M | -100.49M | -129.83M | -73.83M | -11.51M | -160.08M | -181.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -19.73M | -17.48M | -27.16M | -58.54M | -100.49M | -129.83M | -73.83M | -11.51M | -160.08M | -152.52M |
| Other Financing | -12.96M | -48.9M | 2.61M | -20.57M | -15.82M | 2.08M | -49.98M | -61.38M | -36.15M | 43.83M |
| Net Change in Cash | -3.07M▲ 0% | -51.71M▼ 1584.3% | 15.95M▲ 130.8% | 23.83M▲ 49.4% | -19.86M▼ 183.3% | 9.67M▲ 148.7% | -3M▼ 131.0% | 30.02M▲ 1101.7% | 30.92M▲ 3.0% | 27.77M▲ 0% |
| Free Cash Flow | 60.04M▲ 0% | 90.62M▲ 50.9% | 84.31M▼ 7.0% | 135.27M▲ 60.4% | 122.17M▼ 9.7% | 117.49M▼ 3.8% | 130.46M▲ 11.0% | 110.78M▼ 15.1% | 175.53M▲ 58.4% | 239.11M▲ 0% |
| FCF Margin % | 7.02% | 9.83% | 8.89% | 14.03% | 11.06% | 8.32% | 8.2% | 6.11% | 6.36% | 8.64% |
| FCF Growth % | -10.26% | 50.94% | -6.97% | 60.44% | -9.68% | -3.83% | 11.03% | -15.08% | 58.45% | 177.47% |
| FCF per Share | 1.08 | 1.60 | 1.51 | 2.44 | 2.27 | 2.24 | 2.58 | 2.10 | 2.78 | 2.78 |
| FCF Conversion (FCF/Net Income) | 1.43x | 1.71x | 1.39x | 1.88x | 1.85x | 1.20x | 1.27x | 3.01x | 1.67x | 1.55x |
| Interest Paid | 6.12M | 6.34M | 5.56M | 4.74M | 3.35M | 7.42M | 19.13M | 25.69M | 0 | 0 |
| Taxes Paid | 25.09M | 15.33M | 17.5M | 25.94M | 17M | 27.82M | 39.98M | 37.54M | 0 | 0 |
CBIZ, Inc. (CBZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.47% | 12.32% | 12.11% | 11.5% | 10.08% | 14.86% | 16.07% | 3.19% | 6.52% | 8.32% |
| Return on Invested Capital (ROIC) | 7.48% | 10.56% | 7.86% | 7.51% | 5.57% | 11.7% | 9.96% | 2.24% | 4.92% | 4.92% |
| Gross Margin | 11.66% | 14.29% | 13.17% | 14.37% | 14.42% | 15.82% | 14.03% | 10.06% | 12.89% | 12.76% |
| Net Margin | 5.89% | 6.68% | 7.46% | 8.12% | 6.42% | 7.46% | 7.6% | 2.26% | 4.19% | 5.57% |
| Debt / Equity | 0.37x | 0.26x | 0.40x | 0.40x | 0.47x | 0.67x | 0.70x | 1.03x | 1.04x | 1.04x |
| Interest Coverage | 12.13x | 13.02x | 17.11x | 21.77x | 25.05x | 18.60x | 9.26x | 2.68x | 2.50x | 1.76x |
| FCF Conversion | 1.43x | 1.71x | 1.39x | 1.88x | 1.85x | 1.20x | 1.27x | 3.01x | 1.67x | 1.55x |
| Revenue Growth | 6.94% | 7.79% | 2.87% | 1.63% | 14.63% | 27.79% | 12.69% | 13.97% | 52.08% | 28.34% |
CBIZ, Inc. (CBZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 25, 2026·SEC
Feb 17, 2026·SEC
CBIZ, Inc. (CBZ) stock FAQ — growth, dividends, profitability & financials explained
CBIZ, Inc. (CBZ) reported $2.77B in revenue for fiscal year 2025. This represents a 7633% increase from $35.8M in 1996.
CBIZ, Inc. (CBZ) grew revenue by 52.1% over the past year. This is strong growth.
Yes, CBIZ, Inc. (CBZ) is profitable, generating $154.3M in net income for fiscal year 2025 (4.2% net margin).
CBIZ, Inc. (CBZ) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.
CBIZ, Inc. (CBZ) generated $239.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
CBIZ, Inc. (CBZ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates