Saturday 17 October 2026 Export CBZ’s income statement to Excel — free account

CBIZ, Inc.

CBZ Industrials Specialty Business Services

CBIZ, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 52.1% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 53.0%, free cash flow grew 32.1% and total debt fell 6.10%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

54.78 0.05 +0.09%

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Market cap: $3.0B
P/E: 25.6×
Fwd P/E: 12.1×
Dividend yield: —
F-score: 8/9
Altman Z: 1.89
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.44%	6.52%	8.10%	6.97%
Piotroski F-Score Full definition →		5	8	6	4
ROA Full definition →		3.12%	2.60%	3.35%	2.87%
ROIC Full definition →		3.93%	4.63%	4.28%	3.92%
Return on Tangible Assets Full definition →		23.28%	47.14%	31.26%	32.32%
Average Days of Receivables Full definition →		98.16	73.58	101.44	93.90
Free Cash Flow per Share Full definition →		1.38	2.79	3.91	4.61
Free Cash Flow Full definition →		86.07	175.53	240.45	274.26
Capital Expenditures Full definition →		(18.30)	(16.96)	(14.78)	(15.57)
Other line items
Cash ROIC Full definition →		2.46%	5.36%	6.87%	8.07%
Accounts Receivable Turnover Full definition →		4.47	5.06	3.68	3.99
Accounts Payable Turnover Full definition →		24.96	26.46	25.51	20.69
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		15.60	13.81	13.11	17.35
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.29)	(0.28)	(0.28)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.92%	4.40%	4.44%	4.83%
Share Based Compensation of Revenue Full definition →		0.97%	0.94%	1.01%	1.06%
Interest Coverage Full definition →		2.13	2.18	2.17	1.99
Operating CF/Net income Full definition →		1.00	1.67	1.65	2.21
Depreciation/Fixed assets Full definition →		1.14	1.28	1.28	1.19
Capex/Depreciation Full definition →		(0.19)	(0.16)	(0.14)	(0.15)
Revenue per Share Full definition →		42.91	43.84	45.07	46.51
Operating CF per Share Full definition →		1.67	3.06	4.16	4.87
Capex per Share Full definition →		(0.29)	(0.27)	(0.24)	(0.26)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Fold the line items

Columns are period end dates

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