CBIZ, Inc. (CBZ) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.8B	2.8B	1.8B	1.6B	1.4B
Cost of Revenue	2.4B	2.4B	1.6B	1.4B	1.2B
Gross Profit	337.8M	355.4M	182.5M	223.2M	223.4M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	133.6M	121.4M	108.8M	58.0M	55.0M
General & Admin Expense	133.6M	121.4M	108.8M	58.0M	55.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	133.6M	121.4M	108.8M	58.0M	55.0M
Cost and Expenses	2.6B	2.5B	1.7B	1.4B	1.2B
Operating Income (EBIT)	204.2M	234.0M	73.7M	165.2M	168.3M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	208.5M	107.2M	34.4M	20.1M	8.0M
Net Interest Income	(208.5M)	(107.2M)	(34.4M)	(20.1M)	(8.0M)
Other Non-Op Income/Expense	(23.9M)	(73.2M)	(15.9M)	1.1M	(26.9M)
Non-Operating Income (excl Interest)	(156.7M)	(34.0M)	(18.5M)	(21.2M)	18.8M
EBT (Pre-Tax Income)	180.3M	160.8M	57.8M	166.3M	141.5M
Income Tax Expense	49.4M	45.4M	16.8M	45.3M	36.1M
Bottom Line
Net Income	130.9M	115.4M	41.0M	121.0M	105.4M
Earnings from Cont. Ops	130.9M	115.4M	41.0M	121.0M	105.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	130.9M	115.4M	41.0M	121.0M	105.4M
Per Share
Basic EPS	$2.19	$1.83	$0.78	$2.42	$2.05
Diluted EPS	$2.18	$1.83	$0.78	$2.39	$2.01
Revenue Per Share	$46.51	$43.61	$34.62	$31.83	$27.42
Shares
Basic Shares Outstanding	59.5M	63.2M	52.4M	50.0M	51.5M
Diluted Shares Outstanding	59.7M	63.2M	52.7M	50.6M	52.4M
Profitability Metrics
EBITDA	433.1M	366.3M	140.2M	222.7M	182.4M
D&A	72.2M	98.3M	48.1M	36.3M	32.9M
EBIT	360.9M	268.1M	92.2M	186.4M	149.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026