CBZ Earnings & Financial Statements
CBIZ, Inc.
$54.71
-$0.04(-0.07%)
80
Overall
75
Value
100
Tech
65
Quality
Market Cap
$2.97B
Volume
906.85K
52W Range
$24.29 - $56.41
Target Price
$46.63
CBZ earnings and financial statements: CBIZ, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBZ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| Cost of revenue | $2.40B | $1.63B | $1.37B | $1.19B | $945.63M |
| Operating income | $234.01M | $73.72M | $165.24M | $168.34M | $72.67M |
| EBITDA | $371.08M | $136.57M | $222.53M | $182.00M | $123.96M |
| Net income | $115.44M | $41.04M | $120.97M | $105.35M | $70.89M |
| EPS (diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B |
| Total liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923.39M |
| Shareholders’ equity | $1.76B | $1.78B | $791.62M | $713.45M | $704.55M |
| Cash and equivalents | $18.29M | $13.83M | $8.09M | $4.70M | $2.00M |
| Long-term debt | $1.70B | $1.71B | $516.30M | $440.15M | $301.11M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $192.49M | $123.69M | $153.51M | $126.13M | $131.15M |
| Capital expenditure | -$16.96M | -$12.91M | -$23.05M | -$8.64M | -$8.98M |
| Free cash flow | $175.53M | $110.78M | $130.46M | $117.49M | $122.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBZ | $54.71 | -0.1% | 906.85K |
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