CBIZ, Inc. (CBZ) — Financial statements
Income statement, balance sheet, and cash flow for CBIZ, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,758↑52.1% | 1,813↑14.0% | 1,591↑12.7% | 1,412↑27.8% | 1,105 | |
| Cost of Revenue | 2,403↑47.3% | 1,631↑19.2% | 1,368↑15.1% | 1,189↑25.7% | 946 | |
| Gross Profit | 355↑94.8% | 182↓18.3% | 223↓0.1% | 223↑40.2% | 159 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 121↑11.6% | 109↑87.6% | 58↑5.3% | 55↓2.0% | 56 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 121↑11.6% | 109↑87.6% | 58↑5.3% | 55↓2.0% | 56 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 30 | |
| Operating Expenses | 121↑11.6% | 109↑87.6% | 58↑5.3% | 55↓36.5% | 87 | |
| Total Costs & Expenses | 2,524↑45.1% | 1,740↑22.0% | 1,426↑14.7% | 1,244↑20.5% | 1,032 | |
| Operating Results | ||||||
| Operating Income | 234↑217.4% | 74↓55.4% | 165↓1.8% | 168↑131.6% | 73 | |
| Depreciation & Amortization | 98↑104.5% | 48↑32.5% | 36↑10.3% | 33↑21.5% | 27 | |
| EBITDA | 366↑161.2% | 140↓37.0% | 223↑22.1% | 182↑47.1% | 124 | |
| EBIT | 268↑190.8% | 92↓50.6% | 186↑24.7% | 150↑54.3% | 97 | |
| Interest & Other Income | ||||||
| Net Interest Income | -107↓211.9% | -34↓70.8% | -20↓150.4% | -8↓107.8% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 107↑211.9% | 34↑70.8% | 20↑150.4% | 8↑107.8% | 4 | |
| Non-Operating Income | -34↓84.3% | -18↑12.9% | -21↓212.6% | 19↑177.8% | -24 | |
| Other Income / Expenses | -73↓360.0% | -16↓1595.2% | 1↑104.0% | -27↓232.1% | 20 | |
| Income Before Tax | 161↑178.2% | 58↓65.2% | 166↑17.5% | 141↑52.1% | 93 | |
| Income Tax Expense | 45↑170.7% | 17↓63.0% | 45↑25.5% | 36↑63.2% | 22 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 115↑181.3% | 41↓66.1% | 121↑14.8% | 105↑48.6% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.02 | |
| Net Income | 115↑181.3% | 41↓66.1% | 121↑14.8% | 105↑48.6% | 71 | |
| Bottom-Line Net Income | 115↑181.3% | 41↓66.1% | 121↑14.8% | 105↑48.6% | 71 | |
| EPS (Basic) | 1.83↑134.6% | 0.78↓67.8% | 2.42↑18.0% | 2.05↑51.9% | 1.35 | |
| EPS (Diluted) | 1.83↑134.6% | 0.78↓67.4% | 2.39↑18.9% | 2.01↑52.3% | 1.32 | |
| Weighted Average Shares | 63↑20.7% | 52↑4.8% | 50↓2.9% | 52↓2.2% | 53 | |
| Weighted Average Diluted Shares | 63↑20.1% | 53↑4.2% | 51↓3.5% | 52↓2.5% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.