CBIZ, Inc. (CBZ) Quarterly Income Statement

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CBIZ, Inc. (CBZ) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBZ Income Statement

CBIZ, Inc. (CBZ) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	682.21M	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
Revenue Growth %	-0.19%	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%
Cost of Goods Sold	609.77M	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
COGS % of Revenue	89.38%	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%
Gross Profit	72.44M	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
Gross Margin %	10.62%	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%
Gross Profit Growth %	-17.6%	-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%
Operating Expenses	50.31M	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
OpEx % of Revenue	7.37%	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%
Selling, General & Admin	50.31M	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
SG&A % of Revenue	7.37%	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%
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	0
Operating Income	22.13M	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
Operating Margin %	3.24%	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%
Operating Income Growth %	-63.28%	-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%
EBITDA	45.51M	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
EBITDA Margin %	6.67%	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%
EBITDA Growth %	-46.67%	-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%
D&A (Non-Cash Add-back)	23.38M	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
EBIT	36.08M	250.39M	-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
Net Interest Income	-24.34M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	24.34M	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
Other Income/Expense	-10.39M	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
Pretax Income	11.74M	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
Pretax Margin %	1.72%	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%
Income Tax	1.96M	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
Effective Tax Rate %	16.72%	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%
Net Income	9.78M	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
Net Margin %	1.43%	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%
Net Income Growth %	-76.68%	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%
Net Income (Continuing)	9.78M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5K	0	-5K	0	-7K	-4K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.31	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
EPS Growth %	-53.03%	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%
EPS (Basic)	0.31	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
Diluted Shares Outstanding	60.55M	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
Basic Shares Outstanding	60.55M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-