CBIZ, Inc. (CBZ) Financials

CBZ Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.6 billion 2.7 billion
Dec. 31, 2025 4.6 billion 2.8 billion
Sept. 30, 2025 4.5 billion 2.7 billion
June 30, 2025 4.5 billion 2.6 billion

CBZ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -28.5 million 14.7 million
Dec. 31, 2025 125.3 million 6.4 million
Sept. 30, 2025 37.1 million 7.3 million
June 30, 2025 105.2 million 6.6 million

CBZ Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 161.6 million
Dec. 31, 2025 -79.4 million
Sept. 30, 2025 30.1 million
June 30, 2025 41.9 million

CBZ Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 28.7 million 1.5 billion 395.4 million
Dec. 31, 2025 56.5 million 1.4 billion 307.9 million
Sept. 30, 2025 17.0 million 1.5 billion 386.4 million
June 30, 2025 39.8 million 1.5 billion 407.8 million

CBZ Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 61.5 million
Dec. 31, 2025 63.2 million
Sept. 30, 2025 63.6 million
June 30, 2025 63.8 million

CBZ Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 3.0 million - 29.6 million -
Dec. 31, 2025 18.3 million - 34.4 million -
Sept. 30, 2025 13.1 million - 31.3 million -
June 30, 2025 7.9 million - 27.6 million -

CBZ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 848.6 million 622.6 million
Dec. 31, 2025 542.7 million 593.4 million
Sept. 30, 2025 693.8 million 603.7 million
June 30, 2025 683.5 million 595.6 million

CBZ Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CBZ

Price: $33.93

52 week price:
24.29
77.91

Earnings Per Share: 2.55 USD

P/E Ratio: 12.27

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 205700

Ebitda: 8.9 million

Market Capitalization: 1.7 billion

Links: