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CBIZ, Inc.
CBZ•NYSE
IndustrialsSpecialty Business Services
$74.09
$0.55(0.75%)
CBIZ, Inc. (CBZ) Financial Performance & Statements
Review CBIZ, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.97%
↑ 13.97%
Operating Income Growth
-55.39%
↓ 55.39%
Net Income Growth
-66.08%
↓ 66.08%
Operating Cash Flow Growth
-19.42%
↓ 19.42%
Operating Margin
8.11%
↑ 8.11%
Gross Margin
13.58%
↑ 13.58%
Net Profit Margin
4.03%
↑ 4.03%
ROE
6.31%
↑ 6.31%
ROIC
4.46%
↑ 4.46%
CBIZ, Inc. (CBZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CBIZ, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $460.28M | $438.88M | $420.01M | $494.30M |
| Cost of Revenue | $522.18M | $365.97M | $366.17M | $376.49M |
| Gross Profit | -$61.90M | $72.91M | $53.84M | $117.81M |
| Gross Profit Ratio | -$0.13 | $0.17 | $0.13 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $44.77M | $23.23M | $21.95M | $18.71M |
| Operating Expenses | $44.77M | $23.23M | $21.95M | $18.71M |
| Total Costs & Expenses | $566.94M | $389.20M | $388.12M | $395.20M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19.02M | $4.97M | $5.88M | $4.51M |
| Depreciation & Amortization | $19.47M | $9.59M | $9.54M | $9.47M |
| EBITDA | -$86.89M | $65.53M | $41.43M | $118.80M |
| EBITDA Ratio | -$0.19 | $0.15 | $0.10 | $0.24 |
| Operating Income | -$106.67M | $49.69M | $31.89M | $99.10M |
| Operating Income Ratio | -$0.23 | $0.11 | $0.08 | $0.20 |
| Other Income/Expenses (Net) | -$18.71M | $1.28M | -$3.40M | $4.91M |
| Income Before Tax | -$125.37M | $50.97M | $28.19M | $104.01M |
| Income Before Tax Ratio | -$0.27 | $0.12 | $0.07 | $0.21 |
| Income Tax Expense | -$34.65M | $15.89M | $8.40M | $27.13M |
| Net Income | -$90.72M | $35.08M | $19.79M | $76.88M |
| Net Income Ratio | -$0.20 | $0.08 | $0.05 | $0.16 |
| EPS | -$1.73 | $0.70 | $0.40 | $1.54 |
| Diluted EPS | -$1.72 | $0.70 | $0.39 | $1.53 |
| Weighted Avg Shares Outstanding | $52.38M | $50.15M | $50.11M | $50.05M |
| Weighted Avg Shares Outstanding (Diluted) | $52.66M | $50.40M | $50.28M | $50.22M |
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