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CBZ FINANCIAL STATEMENTS

CBIZ Inc — balance sheet, income statement and cash flow trends

CBZCBIZ Inc

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit337.8 M $ · 12%Operating Income192.3 M $ · 7%Pre-tax Income168.4 M $ · 6%Net Income to Owners122.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+14.3%
Gross Profit337.8 M $+3.3%
Operating Income192.3 M $-5.4%
EBITDA472.4 M $+51.3%
Net Income to Owners122.1 M $+12.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.6 B
  • Equity1.9 B $41%
  • Current Liabilities552.1 M $12%
  • Long-term Liabilities2.2 B $47%

Key Figures

YoY change
Total Assets4.6 B $+0.8%
Total Liabilities2.7 B $+2.3%
Total Equity1.9 B $-1.3%
Cash & ST Investments20.9 M $-47.5%
Total Debt552.1 M $-71.9%
Net Debt531.2 M $-72.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M289.8 M $Operating-25 M $Investing-270.8 M $Financing-6 M $Net Change

Key Figures

YoY change
Operating Cash Flow289.8 M $+133.5%
Capital Expenditures9.8 M $-48.4%
Free Cash Flow286 M $+172.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.