CBIZ, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 682.2M | 848.6M | 542.7M | 693.8M | 683.5M | 838.0M | 460.3M | 438.9M |
| Cost of Goods Sold | 609.8M | 622.6M | 593.4M | 603.7M | 595.6M | 609.9M | 522.2M | 366.0M |
| Gross Profit | 72.4M | 226.0M | -50.7M | 90.1M | 87.9M | 228.1M | -61.9M | 72.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.3M | 29.6M | 34.4M | 31.3M | 27.6M | 28.1M | 44.8M | 23.2M |
| Operating Income | 22.1M | 196.4M | -85.2M | 58.9M | 60.3M | 200.0M | -106.7M | 49.7M |
| Other Income / Gains | -10.4M | 30.0M | -25.1M | -18.5M | -2.5M | -27.1M | -18.7M | 1.3M |
| Net Income | 9.8M | 161.6M | -79.4M | 30.1M | 41.9M | 122.8M | -90.7M | 35.1M |
| EPS (Diluted) | 0.20 | 2.63 | -1.23 | 0.48 | 0.66 | 1.92 | -1.53 | 0.70 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.106 | 0.266 | -0.094 | 0.13 | 0.129 | 0.272 | -0.134 | 0.166 |
| General And Administrative Expenses | 50.3M | 29.6M | 34.4M | 31.3M | 27.6M | 28.1M | 44.8M | 23.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 50.3M | 29.6M | 34.4M | 31.3M | 27.6M | 28.1M | 44.8M | 23.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 660.1M | 652.1M | 627.8M | 635.0M | 623.2M | 638.0M | 566.9M | 389.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 24.3M | 23.9M | 26.2M | 134.0M | 27.9M | 25.2M | 19.0M | 5.0M |
| Depreciation And Amortization | 23.4M | 23.8M | 24.0M | 24.5M | 25.1M | 24.8M | 19.5M | 9.6M |
| Ebitda | 59.5M | 274.1M | -60.1M | 198.9M | 110.7M | 222.9M | -86.9M | 65.5M |
| Ebitdaratio | 0.087 | 0.323 | -0.111 | 0.287 | 0.162 | 0.266 | -0.189 | 0.149 |
| Operating Income Ratio | 0.032 | 0.232 | -0.157 | 0.085 | 0.088 | 0.239 | -0.232 | 0.113 |
| Income Before Tax | 11.7M | 226.5M | -110.3M | 40.4M | 57.8M | 172.9M | -125.4M | 51.0M |
| Income Before Tax Ratio | 0.017 | 0.267 | -0.203 | 0.058 | 0.085 | 0.206 | -0.272 | 0.116 |
| Income Tax Expense | 2.0M | 64.9M | -30.8M | 10.3M | 15.8M | 50.1M | -34.6M | 15.9M |
| Net Income Ratio | 0.014 | 0.19 | -0.146 | 0.043 | 0.061 | 0.147 | -0.197 | 0.08 |
| Epsdiluted | 0.20 | 2.63 | -1.24 | 0.48 | 0.66 | 1.91 | -1.53 | 0.70 |
| Weighted Average Shs Out | 60.5M | 61.5M | 63.2M | 63.6M | 63.5M | 63.8M | 59.1M | 50.1M |
| Weighted Average Shs Out Dil | 60.5M | 61.5M | 63.2M | 63.6M | 63.8M | 64.1M | 59.1M | 50.4M |