What is Cbiz Inc Quarterly Revenue?

Cbiz Inc Quarterly Revenue Cbiz Inc Jun-2026 Quarterly Revenue is $682 Million which is growth of -0.2% YoY.

What is Cbiz Inc Quarterly Net Profit?

Cbiz Inc Quarterly Net Profit Cbiz Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of -55.6% YoY.

What is Cbiz Inc Annual Revenue?

Cbiz Inc Annual Revenue Cbiz Inc Dec-2025 Annual Revenue is $2,758 Million which is growth of 52.1% YoY.

What is Cbiz Inc Annual Net Profit?

Cbiz Inc Annual Net Profit Cbiz Inc Dec-2025 Annual Net Profit is $115 Million which is growth of 181.3% YoY.

What is Cbiz Inc Total Shareholders Fund?

Cbiz Inc Total Shareholders Fund Cbiz Inc Dec-2025 Total Shareholders Fund is $1,762 Million which is growth of -1.0% YoY.

What is Cbiz Inc Total Assets?

Cbiz Inc Total Assets Cbiz Inc Dec-2025 Total Assets is $4,410 Million which is growth of -1.4% YoY.

What is Cbiz Inc Book Value Per Share?

Cbiz Inc Book Value Per Share Cbiz Inc Book Value Per Share is $34 which is growth of 4.0% YoY.

What is Cbiz Inc ROE?

Cbiz Inc ROE Cbiz Inc ROE is 0% which is growth of 0% YoY.

What is Cbiz Inc Cash From Operating Activity?

Cbiz Inc Cash From Operating Activity Cbiz Inc Dec-2025 Cash From Operating Activity is $192 Million which is growth of 55.6% YoY.

What is Cbiz Inc Net Cash Flow?

Cbiz Inc Net Cash Flow Cbiz Inc Dec-2025 Net Cash Flow is $31 Million which is growth of 3.0% YoY.

Cbiz Inc

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Cbiz Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Cbiz Inc share price target, revenues, EPS, net income and more

Cbiz Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Cbiz Inc Jun-2026 Quarterly Revenue is $682 Million which is growth of -0.2% YoY.
NEGATIVE
Quarterly Net Profit Cbiz Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of -55.6% YoY.

Cbiz Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	682.2	848.6	542.7	693.8	683.5	838	460.3	438.9	420	494.3	327.6	410.5	398.5
CostOfRevenue_Q Cost Of Rev.	609.8	622.6	593.4	603.7	595.6	609.9	522.2	366	366.4	376.5	340.8	342.2	344
GrossProfit_Q Gross Profit	72.4	226	-50.8	90.1	87.9	228.1	-61.9	72.9	53.6	117.8	-13.3	68.4	54.5
OEXPNS_Q Operating Exp. ⌄	38.4	29.6	34.4	31.3	27.6	28.1	44.8	23.2	22.1	18.7	13.4	13.1	15.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	38.4	29.6	34.4	31.3	27.6	28.1	44.8	23.2	22.1	18.7	13.4	13.1	15.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	34.1	196.5	-85.2	58.9	60.3	200	-106.7	49.7	31.6	99.1	-26.7	55.3	38.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-24.3	-23.9	-26.2	-28	-27.9	-25.2	-19	-5	-5.9	-4.5	-5.1	-5.9	-5.5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	24.3	23.9	26.2	28	27.9	25.2	19	5	5.9	4.5	5.1	5.9	5.5
PBT_Q Profit Before Tax	23.7	226.5	-110.3	40.4	57.8	172.9	-125.4	51	28.2	104	-19.1	47.2	38.6
TAX_Q Tax	5.1	64.9	-30.8	10.3	15.8	50.1	-34.7	15.9	8.4	27.1	-6.3	13.5	11.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	18.6	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
NP_Q Net Profit	18.6	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	18.6	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	18.6	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
EPS_Q Basic EPS	0.3	2.6	-1.5	0.5	0.7	1.9	-1.8	0.7	0.4	1.5	-0.3	0.7	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	2	-1.3	0.5	0.7	1.9	-1.8	0.6	0.4	1.5	-0.3	0.7	0.5
SHARE_Q Number Of Shares End	59.5	61.4	61.9	62.4	63.5	63.8	59.2	50.1	50.1	50	49.8	49.8	50
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	18.6	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
NormalizedIncome_Q Normalized Income	18.6	120.2	-68.7	28.9	41.9	122.8	-90.7	31.7	19.8	76.9	-12.7	33.6	26.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	24.3	23.9	26.2	28	27.9	25.2	19	5	5.9	4.5	5.1	5.9	5.5
NetInterestIncome_Q Net Interest Income	-24.3	-23.9	-26.2	-28	-27.9	-25.2	-19	-5	-5.9	-4.5	-5.1	-5.9	-5.5
EBIT_Q EBIT	48	250.4	-84	68.4	85.7	198.1	-106.4	55.9	34.1	108.5	-14	53	44.1
EBITDA_Q EBITDA	71.4	274.1	-60.1	92.8	110.7	222.9	-86.9	65.5	43.6	118	-4.7	62.2	53.4
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	609.8	622.6	593.4	603.7	595.6	609.9	522.2	366	366.4	376.5	340.8	342.2	344
ReconciledDepreciation_Q Reconciled Depr.	23.4	23.8	24	24.5	25.1	24.8	19.5	9.6	9.5	9.5	9.3	9.1	9.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	9.8	161.6	-79.4	30.2	41.9	122.8	-90.7	35.1	19.8	76.9	-12.7	33.7	26.9
NormalizedEBITDA_Q Normalized EBITDA	71.4	216.2	-45.2	91.2	110.7	222.9	-86.9	60.6	43.6	118	-4.7	62.1	53.4

*All financials are in USD Million and price data in USD

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Cbiz Inc competitor comparison and performance snapshot within industry

Cbiz Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Cbiz Inc Dec-2025 Annual Revenue is $2,758 Million which is growth of 52.1% YoY.
POSITIVE
Annual Net Profit Cbiz Inc Dec-2025 Annual Net Profit is $115 Million which is growth of 181.3% YoY.

Cbiz Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	25%	23.4%		2,758	1,813.5	1,591.2	1,412	1,104.9	963.9	948.4	922	855.3	799.8	750.4
TotalOperatingRevenues_A Operating Rev. Ann.	25%	23.4%	2,767.3	2,758	1,813.5	1,591.2	1,412	1,104.9	963.9	948.4	922	855.3	799.8	750.4
CostOfRevenue_A Cost Of Rev. Ann.	26.4%	23.8%	2,429.4	2,402.6	1,631	1,368	1,188.6	945.6	825.4	823.5	790.3	755.6	697.7	653.9
GrossProfit_A Gross Profit Ann.	16.7%	20.7%	337.8	355.4	182.5	223.2	223.4	159.3	138.6	124.9	131.7	99.8	102.1	96.5
OEXPNS_A Operating Exp. Ann.	30.2%	21.4%	133.6	121.4	108.8	58	55	56.2	46.1	44.4	39.2	33.3	36.3	32.6
OP_A Operating Profit Ann.	11.6%	20.4%	204.2	234	73.7	165.2	168.3	103.1	92.5	80.5	92.6	66.5	65.8	63.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-102.4	-107.2	-34.4	-20.1	-8	-3.9	-5	-5.8	-6.6	-6.7	-6.6	-8.9
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	137.5%	84.6%	102.4	107.2	34.4	20.1	8	3.9	5	5.8	6.6	6.7	6.6	8.9
OtherExpenses_A Other Exp. Ann.	-	16.3%		34	18.5	21.2	-18.8	-6.2	16	18.1	-6.1	14.5	7.8	2.9
PBT_A PBT Ann.	4.4%	9.2%	180.3	160.8	57.8	166.3	141.5	93	103.5	92.9	79.8	74.3	67	57.8
TAX_A Tax Ann.	7.9%	12.6%	49.4	45.4	16.8	45.3	36.1	22.1	25.1	21.8	18.3	23.3	26.4	22.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	3.1%	8.1%	130.9	115.4	41	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1
NP_A Net Profit Ann.	3.1%	8.1%	130.9	115.4	41	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	3.1%	8.1%	130.9	115.4	41	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	3.1%	8.1%	130.9	115.4	41	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1
EPS_A EPS Ann.	-5%	5.2%		1.8	0.8	2.4	2.1	1.4	1.4	1.3	1.1	0.9	0.8	0.7
DilutedEPS_A Diluted EPS Ann.	-3.5%	5.2%		1.8	0.8	2.4	2	1.3	1.4	1.3	1.1	0.9	0.8	0.7
SHARE_Q Number Of Shares End	7%	2.8%		61.9	59.2	49.8	50.5	51.9	54	54.6	54.8	54	53	51.7
TotalExpenses_A Total Exp. Ann.	26.6%	23.7%		2,524	1,739.8	1,426	1,243.6	1,001.8	871.4	867.9	829.5	788.9	734	686.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	3.1%	8.1%	130.9	115.4	41	121	105.4	70.9	78.3	70.7	61.6	50.4	40.1	34.1
NormalizedIncome_A Normalized Income Ann.	3%	7.9%	99.1	114.9	37.5	120.8	105.1	89.6	78.7	70.7	60.8	51	40.1	35
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	137.5%	84.6%	102.4	107.2	34.4	20.1	8	3.9	5	5.8	6.6	6.7	6.6	8.9
EBITDA_A EBITDA Ann.	26.2%	22.7%	378.3	366.3	140.3	222.7	182.4	124	131.6	121	110.2	104.1	95.7	87.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	26.4%	23.8%	2,429.4	2,402.6	1,631	1,368	1,188.6	945.6	825.4	823.5	790.3	755.6	697.7	653.9
ReconciledDepreciation_A Reconciled Depr. Ann.	44%	33.6%	95.5	98.3	48.1	36.3	32.9	27.1	23.1	22.3	23.7	23.1	22.1	20.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	3.1%	8.1%	122.1	115.4	41	121	105.4	70.9	78.3	70.7	61.6	51	40.6	35
NormalizedEBITDA_A Normalized EBITDA Ann.	26.2%	22.6%	333.6	365.6	135.3	222.5	182	148.5	132.1	120.6	109.1	104	94.8	87

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

52.1%

2Y CAGR

31.7%

3Y CAGR

25%

5Y CAGR

23.4%

7Y CAGR

16.9%

10Y CAGR

13.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

181.5%

2Y CAGR

-2.3%

3Y CAGR

3.1%

5Y CAGR

8.1%

7Y CAGR

9.4%

10Y CAGR

13%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

11.6%

2Y CAGR

44.7%

3Y CAGR

30.2%

5Y CAGR

21.4%

7Y CAGR

17.5%

10Y CAGR

14.1%

Operating Expenses Annual Cr growth is lower than historical averages.

Cbiz Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Cbiz Inc Dec-2025 Total Shareholders Fund is $1,762 Million which is growth of -1.0% YoY.
NEGATIVE
Total Assets Cbiz Inc Dec-2025 Total Assets is $4,410 Million which is growth of -1.4% YoY.

Cbiz Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	32.9%	23.8%	4,409.5	4,470.9	2,043.6	1,879.1	1,627.9	1,513.8	1,400.8	1,183	1,176.2	1,118.6	998.2
CA_A Total Current Assets Ann.	16.5%	15.6%	899.3	835.7	612.7	568.4	451.7	436.4	456	423.5	448.2	441.6	372.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	57.3%	31.2%	18.3	13.8	8.1	4.7	2	4.7	0.6	0.6	0.4	3.5	0.9
Receivables_A Change In Account Receivables Ann.	18.5%	20.8%	556	538.9	380.2	334.5	242.2	216.2	222	207.3	189.1	175.4	154.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	39.4%	26.9%	79.7	68.5	34.9	29.4	19.2	24.2	24.3	26.8	22.5	21.4	15.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	38.9%	26.6%	3,510.3	3,635.2	1,430.9	1,310.7	1,176.3	1,077.3	944.8	759.5	728.1	677	625.7
NetPPE_A Net PPE Ann.	21.9%	17%	415.3	481.7	268	229.2	194.6	189.2	180.2	34.2	26.1	19.5	20.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	52%	56.3%	38.3	40.8	10.8	10.9	4.6	4.1	3	3.8	2.6	2	3.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	31.4%	26.7%	2,647.5	2,690.9	1,252	1,165.7	923.4	811.1	741.5	589.4	645.4	638.6	570.3
CL_A Total Current Liabilities Ann.	12.8%	14.2%	735.6	705.8	511.9	512.4	423.3	378.3	365.9	321.3	334.3	339.5	271.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	12.1%	15.3%	299.5	263.4	218.5	212.8	181.5	146.9	128.5	123.1	96.6	92	75.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	53.3%	33.9%	131.1	126.7	36.3	36.4	30.6	30.5	29	-	1.9	1.1	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5%	8.7%	305.1	315.7	257.1	263.3	211.2	200.9	208.4	198.3	235.8	246.4	195.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	43%	34.6%	1,911.9	1,985.1	740.1	653.3	500.1	432.9	375.6	268.1	311.1	299.1	299.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	57.1%	46.8%	1,697.5	1,706.3	514.7	438.1	300.7	249.2	236.4	134	179.8	191.8	206.6
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	10.9%	10.8%	3	2.2	2	2.2	1.7	1.8	3.1	3.4	4.5	4.4	4.1
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	35.2%	20.2%	1,762.1	1,780	791.6	713.5	704.6	702.6	659.2	593.7	530.9	480	428
EQCAP_A Equity Share Capital Ann.	35.2%	20.2%	1,762.1	1,780	791.6	713.5	704.6	702.6	659.2	593.7	530.9	480	428
CapitalStock_A Capital Stock Ann.	2.3%	2.9%	1.5	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3
RetainedEarnings_A Retained Earnings Ann.	11.3%	12.6%	1,011.6	896.1	855.1	734.1	628.8	557.9	479.6	409	345.3	294.9	254.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-3.3	1.2	1.8	3.6	-1	-2.3	-0.7	-0.5	-0.2	-0.5	-0.6
TotalCapitalization_A Total Capitalization Ann.	47.8%	31.2%	3,151.6	3,113.7	1,102.4	977.1	859.4	809.8	763.6	727.6	710.7	671.8	634.5
TangibleAssets_A Tangible Assets Ann.	-	-	-1,107.7	-1,165.5	-217	-238.3	-136.2	-54.1	4.6	-43.4	-82.3	-104.4	-107.7
WC_A Working Capital Ann.	43%	23%	163.7	129.9	100.8	56	28.4	58.2	90.1	102.2	113.9	102.1	101.4
InvestedCapital_A Invested Capital Ann.	48.8%	31.8%	3,218	3,179.9	1,102.4	977.1	859.4	809.8	763.6	727.6	712.6	672.9	634.5
TangibleBookValue_A Tangible Book Value Ann.	-	-	-1,107.7	-1,165.5	-217	-238.3	-136.2	-54.1	4.6	-43.4	-82.3	-104.4	-107.7
Borrowings_A Borrowings Ann.	56.8%	45.6%	1,828.5	1,833.1	551	474.5	331.2	279.7	265.4	134	181.7	192.8	206.6
NetDebt_A Net Debt Ann.	77.1%	69.6%	1,437.6	1,386.1	302.7	259	152.9	102.5	103.8	133.3	181.3	189.3	205.7
ShareIssued_A Share Issued Ann.	2%	1.5%	144.7	137.9	137.4	136.3	135.2	134.1	133.1	131.4	130.1	128.2	126.2
SHARE_Q Number Of Shares End	7%	2.8%	61.9	59.2	49.8	50.5	51.9	54	54.6	54.8	54	53	51.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-1.4%

2Y CAGR

46.9%

3Y CAGR

32.9%

5Y CAGR

23.8%

7Y CAGR

20.7%

10Y CAGR

16%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

4.2%

2Y CAGR

19.9%

3Y CAGR

12.8%

5Y CAGR

14.2%

7Y CAGR

12.6%

10Y CAGR

10.5%

Total Current Liabilities Annual Cr growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1%

2Y CAGR

49.2%

3Y CAGR

35.2%

5Y CAGR

20.2%

7Y CAGR

16.8%

10Y CAGR

15.2%

Total ShareHolders Funds Annual is falling faster than historical averages.

Cbiz Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Cbiz Inc Book Value Per Share is $34 which is growth of 4.0% YoY.
NEUTRAL
ROE Cbiz Inc ROE is 0% which is growth of 0% YoY.

Cbiz Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.26%	6.17%	6.01%	4.51%	5.37%	5.47%	5.22%	4.39%	3.79%	3.43%
ROE_A ROE Ann. %	-	-	-	3.19%	16.07%	14.86%	10.08%	11.50%	11.29%	10.95%	9.97%	8.83%	8.24%
ROIC_Q ROIC %	-	-	-	-3	-0.7	-0.8	-0.8	0.1	-0	0	0.8	0	-0.2
OPMPCT_A OPM Ann. %	-10.7%	-2.4%	8.48%	4.06%	10.38%	11.92%	9.33%	9.59%	8.49%	10.04%	7.77%	8.23%	8.51%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.8	0.8	0.7	0.7	0.7	0.8	0.8	0.8	0.8
WCTO_A Working Capital Turnover Ann.	-12.5%	0.4%	16.9	14	15.8	25.2	38.9	16.6	10.5	9	7.5	7.8	7.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.8	0.7	0.6	0.6	0.6	0.7	0.6	0.5	0.6
CRATIO_A Current Ratio Ann.	-	-	-	1.2	1.2	1.1	1.1	1.2	1.3	1.3	1.3	1.3	1.4
IC_A Interest Coverage Ratio Ann.	-	-	-	2.7	9.3	18.6	25.1	21.8	17.1	13	12.1	11.2	7.5
LTDE_A LT Debt To Equity Ann.	-	-	-	1	0.7	0.6	0.4	0.4	0.4	0.2	0.3	0.4	0.5

*All financials are in USD Million and price data in USD

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Cbiz Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Cbiz Inc Dec-2025 Cash From Operating Activity is $192 Million which is growth of 55.6% YoY.
POSITIVE
Net Cash Flow Cbiz Inc Dec-2025 Net Cash Flow is $31 Million which is growth of 3.0% YoY.

Cbiz Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	15.1%	5.6%	192.5	123.7	153.5	126.2	131.2	146.9	98.5	105.4	72.6	70.7	46.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	3.1%	8.1%	115.4	41	121	105.4	70.9	78.3	70.7	61.6	51	40.6	35
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	44%	33.6%	98.3	48.1	36.3	32.9	27.1	23.1	22.3	23.7	23.1	22.1	20.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	44%	33.6%	98.3	48.1	36.3	32.9	27.1	23.1	22.3	23.7	23.1	22.1	20.4
DeferredTax_A Deferred Tax Ann.	-30.8%	-	4.6	-8.6	11.3	13.9	9.2	-0.8	9.7	5.8	3.7	4.8	1.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-30.8%	-	4.6	-8.6	11.3	13.9	9.2	-0.8	9.7	5.8	3.7	4.8	1.7
EmployeesStockOptions_A ESOPs Ann.	20.9%	23.9%	26	13.8	12.3	14.7	11.4	8.9	7.3	6.9	5.7	5.7	5.7
OtherNonCashItems_A Other Non Cash Items Ann.	180.2%	-	13.2	7.1	0.4	0.6	2.2	-0.1	2.7	3	-1	-0.5	-0.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-71.6	23.4	-29	-42	13.3	35	-11.4	5.2	-11.2	-4.3	-21.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-27.1	48.2	-36.1	-61.1	-17	6.7	-15.5	-10.7	-13.9	-19.2	-15.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-1%	19.2%	31.8	-32.2	-1	32.8	23.7	13.2	5.1	19.3	1.1	17.6	-5.3
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-22.9	2.8	-6.6	-11.9	3.5	1.5	0.9	-3.3	3.2	-5.6	-1.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-53.4	4.6	14.7	-1.9	3.1	13.7	-1.8	-0.1	3.5	6	-3.1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-5.1	-3	3.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-15.9	-1,129.3	-79.4	-99.1	-82	-46.4	-27.7	-47.6	-29.4	-50	-7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-17	-12.9	-23.1	-8.6	-9	-11.6	-13.9	-14.6	-11.9	-4.1	-7.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-17	-12.9	-23.1	-8.6	-9	-11.6	-13.9	-14.6	-11.9	-4.1	-7.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-1.6	-1,087.5	-53.1	-79.1	-57	-71.4	-11.7	-29.1	-28.1	-42.1	-11.7
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-1.6	-1,087.5	-53.1	-79.1	-66.7	-71.4	-11.7	-29.1	-28.1	-42.9	-14.6
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-43.4	-23.2	-14.1	-19.8	-27	-3.5	-27.2	-18.4	-15.6	-11.4	-15.4
SaleOfInvestment_A Sale Of Investment Ann.	47.4%	1.1%	39.7	21.9	18.5	12.4	14.9	37.5	24	12.2	8.8	9.8	10.7
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	19.7%	6.4	-27.6	-7.6	-4	-3.9	2.6	1.2	2.3	17.3	-2.2	16.9
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-145.7	1,035.6	-77.1	-17.3	-69	-76.6	-54.6	-109.4	-45.6	-18.4	-40.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-22.4%	83.1%	51.5	1,108.5	46.7	110.4	47.3	2.5	-30	-43	-13.1	-16.2	8.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-22.4%	83.1%	51.5	1,108.5	46.7	110.4	47.3	2.5	-30	-43	-13.1	-16.2	8.9
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-167.9	-11.5	-73.8	-129.8	-100.5	-58.5	-27.2	-17.5	-19.7	-9.1	-36.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-167.9	-11.5	-73.8	-129.8	-100.5	-58.5	-27.2	-17.5	-19.7	-9.1	-36.5
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-29.3	-61.4	-58.8	-8	-23.1	-27.1	-8	-55.2	-20.8	-1.2	-23.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	10.9%	5.1%	218.1	187.2	157.2	160.1	150.5	170.3	146.5	130.6	0.4	3.5	0.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	47.1%	5.4%	30.9	30	-3	9.7	-19.9	23.8	16	-51.7	-3.1	2.6	-0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	7.5%	5%	187.2	157.2	160.1	150.5	170.3	146.5	130.6	182.3	3.5	0.9	1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-5.3%	-1.8%	23.6	37.5	40	27.8	17	25.9	17.5	15.3	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	142.4%	86.3%	105.4	25.7	19.1	7.4	3.4	4.7	5.6	6.3	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-17	-12.9	-23.1	-8.6	-9	-11.6	-13.9	-14.6	-11.9	-4.1	-7.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	21.5%	20.1%	1,480.1	2,487.9	1,224	824.9	852.1	592.4	648.7	690.2	533.9	416.8	408.8
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,428.6	-1,379.4	-1,177.3	-714.5	-804.8	-589.9	-678.7	-733.2	-547	-433	-399.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-167.9	-11.5	-73.8	-129.8	-100.5	-58.5	-27.2	-17.5	-19.7	-9.1	-36.5
FreeCashFlow_A Free Cash Flow Ann.	14.3%	5.3%	175.5	110.8	130.5	117.5	122.2	135.3	84.3	90.6	60	66.9	40

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

55.6%

2Y CAGR

12%

3Y CAGR

15.1%

5Y CAGR

5.6%

7Y CAGR

10Y CAGR

15.3%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $56.83

Cbiz Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Cbiz Inc - Forecaster

Forecaster Analyst Estimates for Cbiz Inc share price target, revenues, EPS, net income and more

Cbiz Inc - Earnings Report - Quarterly Results

Cbiz Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Cbiz Inc Jun-2026 Quarterly Revenue is $682 Million which is growth of -0.2% YoY.

Quarterly Net Profit Cbiz Inc Jun-2026 Quarterly Net Profit is $19 Million which is growth of -55.6% YoY.

Cbiz Inc - Competitors/Peers

Cbiz Inc competitor comparison and performance snapshot within industry

Cbiz Inc - Earnings Report - Annual Results

Cbiz Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Cbiz Inc Dec-2025 Annual Revenue is $2,758 Million which is growth of 52.1% YoY.

Annual Net Profit Cbiz Inc Dec-2025 Annual Net Profit is $115 Million which is growth of 181.3% YoY.

Cbiz Inc - Balance Sheet

Cbiz Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Cbiz Inc Dec-2025 Total Shareholders Fund is $1,762 Million which is growth of -1.0% YoY.

Total Assets Cbiz Inc Dec-2025 Total Assets is $4,410 Million which is growth of -1.4% YoY.

Cbiz Inc - Ratios

Cbiz Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Cbiz Inc Book Value Per Share is $34 which is growth of 4.0% YoY.

ROE Cbiz Inc ROE is 0% which is growth of 0% YoY.

Cbiz Inc - Cash Flow

Cbiz Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Cbiz Inc Dec-2025 Cash From Operating Activity is $192 Million which is growth of 55.6% YoY.

Net Cash Flow Cbiz Inc Dec-2025 Net Cash Flow is $31 Million which is growth of 3.0% YoY.