CBZ
CBIZ, Inc.Company Information
- Company Name
- CBIZ, Inc.
- CIK
- CIK0000944148
- Category
- Large accelerated filer
- Ticker: Exchange
- CBZ: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- CBZ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-03-10
- Shares purchased (TTM)
- 19,428
- Shares sold (TTM)
- 30,273
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,248,155
- Shares outstanding
- 59,500,000
- Ownership
- 86.13%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -1.03%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 18 | 17 | 40 | 9 | 14 | 1 | 1 | 1 | 8 | 1 | ||||||
| Restricted Cash Current | 50 | 38 | 44 | 49 | 41 | 39 | 43 | 45 | 28 | 30 | 38 | ||||||
| Accounts Receivable Net Current | 712 | 556 | 720 | 676 | 735 | 535 | 477 | 478 | 504 | 380 | 466 | ||||||
| Income Taxes Receivable | - | - | - | - | - | 4 | - | - | - | 0 | - | ||||||
| Other Assets Current | 87 | 80 | 97 | 82 | 77 | 73 | 43 | 39 | 42 | 35 | 38 | ||||||
| Funds Held For Clients | 135 | 207 | 128 | 119 | 141 | 176 | 112 | 131 | 147 | 159 | 123 | ||||||
| Assets Current | 1,004 | 899 | 1,005 | 966 | 1,003 | 836 | 676 | 694 | 722 | 613 | 666 | ||||||
Assets Noncurrent | |||||||||||||||||
| Property Plant And Equipment Net | 85 | 81 | 84 | 89 | 92 | 88 | 56 | 57 | 58 | 57 | 55 | ||||||
| Intangible Assets Net Including Goodwill | 2,847 | 2,870 | 2,886 | 2,900 | 2,907 | 2,945 | 1,030 | 1,035 | 1,038 | 1,009 | 1,015 | ||||||
| Deferred Compensation Plan Assets | 202 | 187 | 181 | 177 | 162 | 167 | 165 | 162 | 158 | 143 | 130 | ||||||
| Operating Lease Right Of Use Asset | 400 | 334 | 349 | 367 | 382 | 394 | 200 | 204 | 209 | 211 | 194 | ||||||
| Other Assets Noncurrent | 36 | 38 | 40 | 39 | 40 | 41 | 7 | 9 | 11 | 11 | 15 | ||||||
| Assets Noncurrent | 3,570 | 3,510 | 3,540 | 3,572 | 3,583 | 3,635 | 1,458 | 1,467 | 1,475 | 1,431 | 1,409 | ||||||
| Assets | 4,574 | 4,410 | 4,545 | 4,538 | 4,585 | 4,471 | 2,133 | 2,161 | 2,197 | 2,044 | 2,074 | ||||||
Liabilities Current | |||||||||||||||||
| Accounts Payable Current | 116 | 91 | 100 | 119 | 103 | 91 | 87 | 109 | 94 | 83 | 81 | ||||||
| Accrued Income Taxes Current | 30 | 11 | 42 | 24 | 42 | 0 | 12 | 7 | 27 | 2 | 16 | ||||||
| Employee Related Liabilities Current | 156 | 198 | 149 | 107 | 88 | 173 | 117 | 95 | 71 | 134 | 118 | ||||||
| Business Combination Contingent Consideration Liability Current | 17 | 30 | 31 | 37 | 47 | 61 | 55 | 55 | 65 | 66 | 70 | ||||||
| Operating Lease Liability Current | 59 | 65 | 64 | 62 | 62 | 61 | 39 | 38 | 37 | 36 | 36 | ||||||
| Long Term Debt Current | 84 | 66 | 66 | 66 | 66 | 66 | - | - | - | 0 | - | ||||||
| Loans Payable Current | - | - | - | - | - | 70 | - | - | - | 0 | - | ||||||
| Other Liabilities Current | 87 | 68 | 62 | 68 | 112 | 79 | 31 | 31 | 29 | 31 | 29 | ||||||
| Liabilities Current | 684 | 736 | 642 | 602 | 660 | 706 | 453 | 468 | 470 | 512 | 474 | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Long Term Debt Noncurrent | 1,376 | 1,390 | 1,503 | 1,488 | 1,463 | 1,334 | 336 | 380 | 436 | 311 | 393 | ||||||
| Accrued Income Taxes Noncurrent | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 45 | 7 | 5 | 13 | 1 | 11 | 34 | 33 | 32 | 29 | 32 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 202 | 187 | 181 | 177 | 162 | 167 | 165 | 162 | 158 | 143 | 130 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | 21 | 337 | 381 | 438 | 312 | 395 | ||||||
| Unamortized Debt Issuance Expense | - | - | - | - | - | -7 | -1 | -1 | -1 | -2 | -2 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 4 | 10 | 11 | 11 | 19 | 36 | 23 | 29 | 30 | 49 | 50 | ||||||
| Operating Lease Liability Noncurrent | 387 | 308 | 322 | 346 | 360 | 373 | 190 | 195 | 201 | 204 | 182 | ||||||
| Long Term Loans Payable | - | - | - | - | - | 1,330 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | 6 | 7 | 7 | 6 | 3 | 63 | 2 | 1 | 1 | 2 | 1 | ||||||
| Liabilities Noncurrent | 2,022 | 1,912 | 2,032 | 2,044 | 2,011 | 1,985 | 753 | 802 | 860 | 740 | 789 | ||||||
| Liabilities | 2,706 | 2,647 | 2,673 | 2,646 | 2,671 | 2,691 | 1,205 | 1,269 | 1,330 | 1,252 | 1,264 | ||||||
Stockholders Equity | |||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,831 | 1,831 | 1,829 | 1,821 | 1,813 | 1,792 | 850 | 846 | 841 | 832 | 829 | ||||||
| Retained Earnings Accumulated Deficit | 1,183 | 1,012 | 1,091 | 1,061 | 1,019 | 896 | 987 | 952 | 932 | 855 | 868 | ||||||
| Treasury Stock Common Value | -1,149 | -1,079 | -1,046 | -990 | -918 | -911 | -911 | -910 | -910 | -899 | -892 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | -3 | -3 | -2 | -0 | 1 | 0 | 3 | 3 | 2 | 4 | ||||||
| Stockholders Equity | 1,868 | 1,762 | 1,872 | 1,892 | 1,915 | 1,780 | 928 | 891 | 867 | 792 | 811 | ||||||
| Liabilities And Stockholders Equity | 4,574 | 4,410 | 4,545 | 4,538 | 4,585 | 4,471 | 2,133 | 2,161 | 2,197 | 2,044 | 2,074 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | 250 | - | - | - | 250 | - | - | - | 250 | - | ||||||
| Common Stock Shares Issued | - | 145 | - | - | - | 138 | - | - | - | 137 | - | ||||||
| Shares Outstanding | - | 54 | - | - | - | 50 | - | - | - | 50 | - | ||||||
| Treasury Stock Common Shares | - | 90 | - | - | - | 88 | - | - | - | 88 | - | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCBIZ, Inc. (CBZ) — SEC Financial Statements & Analysis
CBIZ, Inc. (CBZ) is a services-business services, nec company, incorporated in DE. CBIZ, Inc. trades on NYSE as: CBZ. CBIZ, Inc. (CBZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, CBIZ, Inc. carries a market cap of $1.91B, a P/E ratio of 169.29x, a P/B ratio of 1.02x, a P/S ratio of 0.73x, an enterprise value of $3.21B, and an EV/EBITDA multiple of 17.00x. On profitability, it posts a gross margin of 7.68%, an operating margin of 2.62%, a net margin of 0.43%, a Return on Equity (ROE) of 0.60%, a Return on Assets (ROA) of 0.25%, and a Return on Invested Capital (ROIC) of 2.02%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $6.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.63% year-over-year, net income growth of -87.03% year-over-year, and EPS growth of -86.08% year-over-year. On the balance sheet, it maintains a current ratio of 1.47x, a quick ratio of 1.47x, working capital of $320.35M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, an interest coverage ratio of 0.64x, free cash flow of $379.46M (TTM), and net debt of $1.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- 169.29x
- EPS TTM
- $0.19
- P/B TTM
- 1.02x
- ROE TTM
- 0.60%
- ROA TTM
- 0.25%
- Debt To Equity
- 1.45x
- Free Cash Flow TTM
- $379.46M
- Net Revenue TTM Growth 1Y
- 20.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CBIZ, Inc. in?
CBIZ, Inc. (CBZ) operates in the Services-Business Services, NEC industry.
What exchange does CBZ trade on?
CBIZ, Inc. (CBZ) trades on the NYSE.
Where is CBIZ, Inc. incorporated?
CBIZ, Inc. is incorporated in DE.
When was CBIZ, Inc. (CBZ)'s most recent SEC filing?
CBIZ, Inc. (CBZ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is CBZ's market cap?
CBIZ, Inc. (CBZ) has a market capitalization of $1.91B as of 2026-06-30.
What is CBZ's P/E ratio?
CBIZ, Inc. (CBZ)'s trailing twelve month P/E ratio is 169.29x as of 2026-06-30.
What is CBZ's EPS (earnings per share)?
CBIZ, Inc. (CBZ)'s trailing twelve month EPS is $0.19 as of 2026-06-30.
What is CBZ's ROE (return on equity)?
CBIZ, Inc. (CBZ)'s trailing twelve month Return on Equity (ROE) is 0.60% as of 2026-06-30.
What is CBZ's ROA (return on assets)?
CBIZ, Inc. (CBZ)'s trailing twelve month Return on Assets (ROA) is 0.25% as of 2026-06-30.
What is CBZ's ROIC (return on invested capital)?
CBIZ, Inc. (CBZ)'s trailing twelve month Return on Invested Capital (ROIC) is 2.02% as of 2026-06-30.
What is CBZ's EV/EBITDA?
CBIZ, Inc. (CBZ)'s trailing twelve month EV/EBITDA is 17.00x as of 2026-06-30.