CBIZ, Inc. (CBZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 848.58M | 542.66M | 693.82M | 683.5M | 838.01M | 460.28M | 438.88M | 420.01M | 494.3M | 327.55M | 410.54M | 398.5M | 454.61M | 295.04M | 363.26M | 361.95M | 391.72M | 242.83M | 282.72M | 278.65M |
| Revenue Growth % | 1.26% | 17.9% | 58.09% | 62.73% | 69.54% | 40.52% | 6.9% | 5.4% | 8.73% | 11.02% | 13.01% | 10.1% | 16.05% | 21.5% | 28.49% | 29.9% | 30.26% | 15.02% | 18.6% | 17.6% |
| Cost of Goods Sold | 622.56M | 593.41M | 603.69M | 595.59M | 609.91M | 522.18M | 365.97M | 366.37M | 376.49M | 340.84M | 342.15M | 343.99M | 341.01M | 302.56M | 306.02M | 289.74M | 290.3M | 246.4M | 238.33M | 236.93M |
| COGS % of Revenue | 73.37% | 109.35% | 87.01% | 87.14% | 72.78% | 113.45% | 83.39% | 87.23% | 76.17% | 104.06% | 83.34% | 86.32% | 75.01% | 102.55% | 84.24% | 80.05% | 74.11% | 101.47% | 84.3% | 85.03% |
| Gross Profit | 226.02M | -50.75M | 90.13M | 87.91M | 228.1M | -61.9M | 72.91M | 53.64M | 117.81M | -13.3M | 68.39M | 54.52M | 113.59M | -7.52M | 57.24M | 72.22M | 101.42M | -3.57M | 44.39M | 41.71M |
| Gross Margin % | 26.63% | -9.35% | 12.99% | 12.86% | 27.22% | -13.45% | 16.61% | 12.77% | 23.83% | -4.06% | 16.66% | 13.68% | 24.99% | -2.55% | 15.76% | 19.95% | 25.89% | -1.47% | 15.7% | 14.97% |
| Gross Profit Growth % | -0.91% | 18.02% | 23.61% | 63.87% | 93.62% | -365.52% | 6.61% | -1.6% | 3.71% | -76.89% | 19.47% | -24.51% | 12% | -110.32% | 28.96% | 73.12% | 32.13% | -460.19% | 32% | 49.37% |
| Operating Expenses | 29.57M | 34.41M | 31.27M | 27.64M | 28.07M | 44.77M | 23.23M | 22.05M | 18.71M | 13.44M | 13.14M | 15.79M | 15.6M | 11.89M | 15.89M | 10.93M | 16.31M | 14.82M | 13.04M | 44.28M |
| OpEx % of Revenue | 3.48% | 6.34% | 4.51% | 4.04% | 3.35% | 9.73% | 5.29% | 5.25% | 3.79% | 4.1% | 3.2% | 3.96% | 3.43% | 4.03% | 4.38% | 3.02% | 4.16% | 6.1% | 4.61% | 15.89% |
| Selling, General & Admin | 29.57M | 34.41M | 31.27M | 27.64M | 28.07M | 44.77M | 23.23M | 22.05M | 18.71M | 13.44M | 13.14M | 15.79M | 15.6M | 11.89M | 15.89M | 10.93M | 16.31M | 14.82M | 13.04M | 13.82M |
| SG&A % of Revenue | 3.48% | 6.34% | 4.51% | 4.04% | 3.35% | 9.73% | 5.29% | 5.25% | 3.79% | 4.1% | 3.2% | 3.96% | 3.43% | 4.03% | 4.38% | 3.02% | 4.16% | 6.1% | 4.61% | 4.96% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 196.45M | -85.16M | 58.86M | 60.27M | 200.03M | -106.67M | 49.69M | 31.59M | 99.1M | -26.73M | 55.26M | 38.72M | 98M | -19.41M | 41.35M | 61.29M | 85.11M | -18.39M | 31.36M | -2.57M |
| Operating Margin % | 23.15% | -15.69% | 8.48% | 8.82% | 23.87% | -23.17% | 11.32% | 7.52% | 20.05% | -8.16% | 13.46% | 9.72% | 21.56% | -6.58% | 11.38% | 16.93% | 21.73% | -7.57% | 11.09% | -0.92% |
| Operating Income Growth % | -1.79% | 20.16% | 18.47% | 90.77% | 101.85% | -298.97% | -10.08% | -18.41% | 1.13% | -37.72% | 33.62% | -36.82% | 15.14% | -5.56% | 31.88% | 2484.82% | 36.67% | -34.08% | 40.67% | -115.33% |
| EBITDA | 220.2M | -61.2M | 83.32M | 85.34M | 224.82M | -87.2M | 59.27M | 41.13M | 108.57M | -17.43M | 64.39M | 47.93M | 106.62M | -11.22M | 49.59M | 69.58M | 93.29M | -11.23M | 38.4M | 4.05M |
| EBITDA Margin % | 25.95% | -11.28% | 12.01% | 12.49% | 26.83% | -18.94% | 13.5% | 9.79% | 21.96% | -5.32% | 15.68% | 12.03% | 23.45% | -3.8% | 13.65% | 19.22% | 23.81% | -4.63% | 13.58% | 1.45% |
| EBITDA Growth % | -2.06% | 29.81% | 40.57% | 107.47% | 107.08% | -400.25% | -7.95% | -14.18% | 1.83% | -55.3% | 29.83% | -31.12% | 14.29% | 0.08% | 29.15% | 1616.38% | 36.13% | -43.02% | 36.78% | -82.03% |
| D&A (Non-Cash Add-back) | 23.75M | 23.96M | 24.45M | 25.07M | 24.79M | 19.47M | 9.59M | 9.54M | 9.47M | 9.3M | 9.13M | 9.21M | 8.63M | 8.19M | 8.24M | 8.29M | 8.17M | 7.16M | 7.04M | 6.62M |
| EBIT | 196.45M | -84.03M | 174.41M | 85.65M | 198.07M | -106.36M | 55.94M | 34.08M | 108.53M | -13.96M | 53.04M | 44.14M | 103.21M | -13.62M | 38.91M | 45.52M | 78.71M | -12.87M | 30.22M | 27.9M |
| Net Interest Income | -23.92M | -26.23M | -134.01M | -27.87M | -25.16M | -19.02M | -4.97M | -5.88M | -4.51M | -5.11M | -5.85M | -5.53M | -3.64M | -2.83M | -2.31M | -1.65M | -1.26M | -1.02M | -1.02M | -959K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 23.92M | 26.23M | 134.01M | 27.87M | 25.16M | 19.02M | 4.97M | 5.88M | 4.51M | 5.11M | 5.85M | 5.53M | 3.64M | 2.83M | 2.31M | 1.65M | 1.26M | 1.02M | 1.02M | 959K |
| Other Income/Expense | 30.02M | -25.1M | -18.46M | -2.49M | -27.12M | -18.71M | 1.28M | -3.4M | 4.91M | 7.67M | -8.06M | -113K | 1.57M | 2.97M | -4.75M | -17.41M | -7.66M | 4.81M | -2.15M | 13.8M |
| Pretax Income | 226.47M | -110.26M | 40.41M | 57.78M | 172.91M | -125.37M | 50.97M | 28.19M | 104.01M | -19.07M | 47.2M | 38.61M | 99.57M | -16.45M | 36.6M | 43.88M | 77.45M | -13.58M | 29.21M | 11.23M |
| Pretax Margin % | 26.69% | -20.32% | 5.82% | 8.45% | 20.63% | -27.24% | 11.61% | 6.71% | 21.04% | -5.82% | 11.5% | 9.69% | 21.9% | -5.57% | 10.08% | 12.12% | 19.77% | -5.59% | 10.33% | 4.03% |
| Income Tax | 64.86M | -30.84M | 10.26M | 15.84M | 50.14M | -34.65M | 15.89M | 8.4M | 27.13M | -6.33M | 13.51M | 11.75M | 26.41M | -4.95M | 9.13M | 12.62M | 19.32M | -3.97M | 7.51M | 2.62M |
| Effective Tax Rate % | 28.64% | 27.97% | 25.39% | 27.41% | 29% | 27.64% | 31.17% | 29.79% | 26.08% | 33.21% | 28.63% | 30.42% | 26.52% | 30.12% | 24.94% | 28.77% | 24.95% | 29.23% | 25.72% | 23.3% |
| Net Income | 161.61M | -79.42M | 30.15M | 41.94M | 122.77M | -90.72M | 35.08M | 19.79M | 76.88M | -12.74M | 33.68M | 26.86M | 73.16M | -11.49M | 27.47M | 31.25M | 58.13M | -9.62M | 21.69M | 8.61M |
| Net Margin % | 19.05% | -14.63% | 4.34% | 6.14% | 14.65% | -19.71% | 7.99% | 4.71% | 15.55% | -3.89% | 8.2% | 6.74% | 16.09% | -3.9% | 7.56% | 8.64% | 14.84% | -3.96% | 7.67% | 3.09% |
| Net Income Growth % | 31.63% | 12.46% | -14.07% | 111.9% | 59.69% | -612.28% | 4.16% | -26.32% | 5.09% | -10.82% | 22.61% | -14.05% | 25.86% | -19.47% | 26.64% | 263.13% | 15.77% | -10134.04% | 8.04% | -59.91% |
| Net Income (Continuing) | 161.61M | -79.42M | 30.15M | 41.94M | 122.77M | -90.72M | 35.08M | 19.79M | 76.88M | -12.74M | 33.68M | 26.86M | 73.16M | -11.49M | 27.47M | 31.25M | 58.13M | -9.61M | 21.7M | 8.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 | -5K | 0 | -7K | -4K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.63 | -1.24 | 0.48 | 0.66 | 1.91 | -1.53 | 0.70 | 0.39 | 1.53 | -0.26 | 0.67 | 0.53 | 1.44 | -0.23 | 0.53 | 0.59 | 1.10 | -0.18 | 0.41 | 0.16 |
| EPS Growth % | 37.7% | 18.95% | -31.43% | 69.23% | 24.84% | -488.46% | 4.48% | -26.42% | 6.25% | -13.04% | 26.42% | -10.17% | 30.91% | -27.78% | 29.27% | 268.75% | 19.57% | - | 13.89% | -58.97% |
| EPS (Basic) | 2.63 | -1.23 | 0.48 | 0.66 | 1.92 | -1.53 | 0.70 | 0.40 | 1.54 | -0.26 | 0.68 | 0.54 | 1.45 | -0.23 | 0.53 | 0.60 | 1.12 | -0.19 | 0.41 | 0.16 |
| Diluted Shares Outstanding | 61.54M | 63.24M | 63.61M | 63.78M | 64.14M | 59.15M | 50.4M | 50.28M | 50.22M | 49.8M | 50.37M | 50.38M | 50.76M | 50.54M | 52.24M | 52.53M | 52.95M | 52.04M | 53.23M | 53.77M |
| Basic Shares Outstanding | 61.54M | 63.24M | 63.61M | 63.54M | 63.84M | 59.06M | 50.15M | 50.11M | 50.05M | 49.8M | 49.84M | 49.96M | 50.37M | 50.54M | 51.46M | 51.91M | 52.12M | 51.89M | 52.42M | 52.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |