CBIZ, Inc. (CBZ) Financials

CBZ Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.6 billion 2.7 billion
March 31, 2026 4.6 billion 2.7 billion
Dec. 31, 2025 4.4 billion 2.6 billion
Sept. 30, 2025 4.5 billion 2.7 billion

CBZ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 150.7 million 8.1 million
March 31, 2026 -28.5 million 14.7 million
Dec. 31, 2025 141.7 million 6.4 million
Sept. 30, 2025 22.1 million 7.3 million

CBZ Net Income
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DateNet Income
June 30, 2026 9.8 million
March 31, 2026 161.6 million
Dec. 31, 2025 -79.4 million
Sept. 30, 2025 30.1 million

CBZ Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 20.9 million 1.4 billion 446.6 million
March 31, 2026 28.7 million 1.5 billion 454.0 million
Dec. 31, 2025 18.3 million 1.4 billion 372.6 million
Sept. 30, 2025 17.0 million 1.5 billion 386.4 million

CBZ Shares Outstanding
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DateShares Outstanding
June 30, 2026 60.5 million
March 31, 2026 61.5 million
Dec. 31, 2025 63.2 million
Sept. 30, 2025 63.6 million

CBZ Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.0 million - 50.3 million -
March 31, 2026 3.0 million - 29.6 million -
Dec. 31, 2025 1.9 million - 34.4 million -
Sept. 30, 2025 1.9 million - 31.3 million -

CBZ Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 682.2 million 609.8 million
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

CBZ Revenue by Segment
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CBZ

Price: $54.85

52 week price:
24.29
59.93

Earnings Per Share: 2.08 USD

P/E Ratio: 26.48

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Country: United States

Volume: 205700

Ebitda: 8.9 million

Market Capitalization: 2.9 billion

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