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

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

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Columns are period end dates

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