CBIZ, Inc.

CBZ

CBIZ, Inc.

CBZ

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:2026-03-10Shares Purchased (TTM):19,428Shares Sold (TTM):26,244

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:50,938,208Shares Outstanding:62,909,000Institutional Ownership Pct.:80.97%

Earnings Market Reaction:

Filing Date:2026-02-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Business Services, NEC

MDCE V MA RPAY UBER ACN

CBIZ, Inc. (CBZ) — SEC Financial Statements & Analysis

CBIZ, Inc. (CBZ) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	18	17	40	9	14	1	1	1	8	1	4	2
Restricted Cash Current	38	44	49	41	39	43	45	28	30	38	52	25
Accounts Receivable Net Current	556	720	676	735	535	477	478	504	380	466	456	443
Other Assets Current	80	97	82	77	73	43	39	42	35	38	42	31
Income Taxes Receivable	-	-	-	-	4	-	-	-	0	-	-	-
Funds Held For Clients	207	128	119	141	176	112	131	147	159	123	131	148
Assets Current	899	1,005	966	1,003	836	676	694	722	613	666	686	650
Assets Noncurrent
Property Plant And Equipment Net	81	84	89	92	88	56	57	58	57	55	51	47
Intangible Assets Net Including Goodwill	2,870	2,886	2,900	2,907	2,945	1,030	1,035	1,038	1,009	1,015	1,015	1,006
Deferred Compensation Plan Assets	187	181	177	162	167	165	162	158	143	130	136	129
Operating Lease Right Of Use Asset	334	349	367	382	394	200	204	209	211	194	186	194
Other Assets Noncurrent	38	40	39	40	41	7	9	11	11	15	14	13
Assets Noncurrent	3,510	3,540	3,572	3,583	3,635	1,458	1,467	1,475	1,431	1,409	1,403	1,388
Assets	4,410	4,545	4,538	4,585	4,471	2,133	2,161	2,197	2,044	2,074	2,089	2,038
Liabilities
Liabilities Current
Accounts Payable Current	91	100	119	103	91	87	109	94	83	81	126	83
Accrued Income Taxes Current	11	42	24	42	0	12	7	27	2	16	13	25
Employee Related Liabilities Current	198	149	107	88	173	117	95	71	134	118	90	69
Business Combination Contingent Consideration Liab…	30	31	37	47	61	55	55	65	66	70	71	65
Operating Lease Liability Current	65	64	62	62	61	39	38	37	36	36	36	37
Long Term Debt Current	66	66	66	66	66	-	-	-	0	-	-	-
Other Liabilities Current	68	62	68	112	79	31	31	29	31	29	31	32
Loans Payable Current	-	-	-	-	70	-	-	-	0	-	-	-
Liabilities Current	736	642	602	660	706	453	468	470	512	474	501	461
Liabilities Noncurrent
Long Term Debt Noncurrent	1,390	1,503	1,488	1,463	1,334	336	380	436	311	393	409	402
Accrued Income Taxes Noncurrent	3	3	3	3	2	2	2	2	2	2	2	2
Deferred Income Tax Liabilities Net	7	5	13	1	11	34	33	32	29	32	29	27
Deferred Compensation Liability Classified Noncurr…	187	181	177	162	167	165	162	158	143	130	136	129
Long Term Line Of Credit	-	-	-	-	21	337	381	438	312	395	411	404
Unamortized Debt Issuance Expense	-	-	-	-	-7	-1	-1	-1	-2	-2	-2	-2
Business Combination Contingent Consideration Liab…	10	11	11	19	36	23	29	30	49	50	60	61
Long Term Loans Payable	-	-	-	-	1,330	-	-	-	0	-	-	-
Operating Lease Liability Noncurrent	308	322	346	360	373	190	195	201	204	182	175	183
Other Liabilities Noncurrent	7	7	6	3	63	2	1	1	2	1	1	1
Liabilities Noncurrent	1,912	2,032	2,044	2,011	1,985	753	802	860	740	789	812	805
Liabilities	2,647	2,673	2,646	2,671	2,691	1,205	1,269	1,330	1,252	1,264	1,313	1,266
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	1,831	1,829	1,821	1,813	1,792	850	846	841	832	829	819	815
Retained Earnings Accumulated Deficit	1,012	1,091	1,061	1,019	896	987	952	932	855	868	834	807
Treasury Stock Common Value	-1,079	-1,046	-990	-918	-911	-911	-910	-910	-899	-892	-882	-854
Accumulated Other Comprehensive Income Loss Net Of…	-3	-3	-2	-0	1	0	3	3	2	4	4	2
Stockholders Equity	1,762	1,872	1,892	1,915	1,780	928	891	867	792	811	776	772
Liabilities And Stockholders Equity	4,410	4,545	4,538	4,585	4,471	2,133	2,161	2,197	2,044	2,074	2,089	2,038
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	12.00%	4.03%	9.16%	8.90%	-12.01%	-16.12%	-3.36%	-1.11%	-4.02%	-15.03%	-5.66%	-9.06%
2024	3.26%	-0.50%	1.31%	-1.41%	-7.45%	-6.93%	6.65%	5.93%	8.42%	-6.61%	-0.91%	-5.17%
2023	-4.31%	1.86%	1.18%	3.85%	4.45%	4.63%	13.02%	20.53%	24.05%	-0.38%	-1.93%	2.03%
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Performance and Valuation Metrics

Metrics	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	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	1.22	1.57	1.60	1.52	1.18	1.49	1.48	1.54	1.20	1.40	1.37	1.41
Quick Ratio	1.22	1.57	1.60	1.52	1.18	1.49	1.48	1.54	1.20	1.40	1.37	1.41
Working Capital	163.66M	363.66M	363.71M	342.77M	129.92M	222.88M	226.17M	252.11M	100.76M	191.46M	185.21M	188.70M
Leverage & Debt
Debt to Equity	1.50	1.43	1.40	1.39	1.51	1.30	1.42	1.53	1.58	1.56	1.69	1.64
Interest Coverage TTM	2.18	2.13	2.64	3.17	2.14	7.51	7.46	7.92	8.21	9.67	11.09	17.39
Debt Ratio	0.60	0.59	0.58	0.58	0.60	0.57	0.59	0.61	0.61	0.61	0.63	0.62
Efficiency & Turnover
Asset Turnover TTM	0.62	0.80	0.72	0.64	0.56	0.80	0.78	0.77	0.81	0.78	0.74	0.74
Days Sales Outstanding TTM	72.18	81.59	86.99	104.87	92.08	102.33	103.18	105.96	81.97	101.26	104.67	100.05
Receivables Turnover TTM	5.06	4.47	4.20	3.48	3.96	3.57	3.54	3.44	4.45	3.60	3.49	3.65
Per Share Metrics
Diluted EPS TTM	1.83	1.66	1.71	1.36	0.78	2.36	2.34	2.48	2.39	2.43	2.30	2.37
Free Cash Flow Per Share TTM	2.79	1.38	1.65	1.35	2.12	3.01	2.59	2.19	2.61	2.04	2.21	2.40
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	12.89%	12.87%	13.51%	13.57%	10.06%	13.75%	13.71%	13.94%	14.03%	14.69%	14.41%	15.97%
Operating Profit Margin TTM	8.48%	7.94%	8.40%	8.10%	4.06%	9.14%	9.64%	10.20%	10.38%	11.07%	10.50%	12.29%
Net Profit Margin TTM	4.19%	3.89%	4.51%	4.03%	2.26%	7.08%	7.12%	7.65%	7.60%	7.84%	7.67%	8.16%
Growth Metrics
Net Revenue Growth (1Y)	52.08%	59.19%	46.49%	32.27%	13.97%	7.83%	9.33%	10.58%	12.69%	14.63%	18.15%	23.32%
Net Income Growth (1Y)	181.31%	-12.51%	-7.27%	-30.29%	-66.08%	-2.60%	1.40%	3.58%	14.82%	13.97%	14.33%	52.77%
EPS Growth (1Y)	134.21%	-29.64%	-26.87%	-45.35%	-67.62%	-3.20%	1.10%	4.24%	18.30%	17.67%	18.79%	58.08%
Valuation Metrics
P/E TTM	27.49	31.71	41.77	55.71	104.44	28.35	31.57	31.51	25.86	21.17	22.95	20.71
P/B	1.80	1.76	2.41	2.53	2.41	3.64	4.17	4.53	3.95	3.19	3.43	3.23
P/S TTM	1.15	1.23	1.88	2.25	2.36	2.01	2.25	2.41	1.97	1.66	1.76	1.69
Market Cap	3.17B	3.30B	4.56B	4.84B	4.29B	3.37B	3.71B	3.93B	3.13B	2.59B	2.66B	2.49B
Enterprise Value	4.61B	4.73B	5.94B	6.22B	5.74B	3.59B	3.96B	4.23B	3.28B	2.86B	2.92B	2.76B
Calculated Values
Free Cash Flow TTM	175.53M	86.07M	105.07M	86.18M	110.78M	150.75M	129.92M	109.72M	130.46M	101.68M	110.63M	121.10M
Net Debt	1.44B	1.43B	1.39B	1.38B	1.46B	220.65M	243.24M	300.43M	153.68M	270.68M	262.74M	270.26M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Purchase

Owner: Lakhia, Brad S.

Title: Senior Vice President & CFO

Shares: 12,775

Price/Share: $25.97

Value: $331,766.75

Shares Owned: 148,480

Relationship: Officer

Ownership: Direct

2026-03-13Purchase

Owner: Young, Rodney A

Title: -

Shares: 1,000

Price/Share: $26.06

Value: $26,060.00

Shares Owned: 9,310

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Wiley, Benaree Pratt

Title: -

Shares: 17,956

Price/Share: $26.39

Value: $473,858.84

Shares Owned: 18,000

Relationship: Director

Ownership: Indirect

2025-12-02Sale

Owner: Wiley, Benaree Pratt

Title: -

Shares: 8,288

Price/Share: $49.54

Value: $410,587.52

Shares Owned: 35,956

Relationship: Director

Ownership: Indirect

2025-11-26Purchase

Owner: Lakhia, Brad S.

Title: Senior Vice President & CFO

Shares: 2,060

Price/Share: $48.51

Value: $99,930.60

Shares Owned: 40,584

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Lakhia, Brad S.	Officer	Senior Vice President & CFO	Direct	Purchase	12,775	25.97	$331,766.75	148,480	4
2026-03-13	Young, Rodney A	Director	-	Direct	Purchase	1,000	26.06	$26,060.00	9,310	4
2026-03-10	Wiley, Benaree Pratt	Director	-	Indirect	Sale	17,956	26.39	$473,858.84	18,000	4
2025-12-02	Wiley, Benaree Pratt	Director	-	Indirect	Sale	8,288	49.54	$410,587.52	35,956	4
2025-11-26	Lakhia, Brad S.	Officer	Senior Vice President & CFO	Direct	Purchase	2,060	48.51	$99,930.60	40,584	4
2025-08-08	Young, Rodney A	Director	-	Direct	Purchase	2,000	62.43	$124,860.00	8,310	4
2025-08-04	Lakhia, Brad S.	Officer	Senior Vice President & CFO	Direct	Purchase	1,593	62.78	$100,008.54	38,524	4
2025-03-14	Grove, Ware H	Officer	C.F.O.	Direct	Sale	4,029	70.16	$282,674.64	301,518	4
2025-03-06	Wiley, Benaree Pratt	Director	-	Indirect	Sale	6,526	71.75	$468,240.50	41,759	4
2025-03-04	Young, Rodney A	Director	-	Direct	Purchase	1,000	76.18	$76,180.00	3,949	4
2024-12-10	Grove, Ware H	Officer	C.F.O.	Direct	Sale	8,143	79.11	$644,192.73	293,826	4
2024-12-09	Young, Rodney A	Director	-	Direct	Purchase	1,000	77.56	$77,560.00	2,949	4
2023-11-24	Grove, Ware H	Officer	C.F.O.	Direct	Sale	100	58.10	$5,810.00	267,575	4
2023-11-07	Grove, Ware H	Officer	C.F.O.	Direct	Sale	1,159	55.23	$64,011.57	274,524	4
2023-08-03	Wiley, Benaree Pratt	Director	-	Indirect	Sale	7,519	54.01	$406,101.19	45,252	4
2023-08-02	Grove, Ware H	Officer	C.F.O.	Direct	Sale	20,000	54.55	$1,091,000.00	274,524	4
2023-06-05	Dimartino, Joseph S	Director	-	Direct	Sale	5,000	52.35	$261,750.00	15,999	4
2023-05-19	Dimartino, Joseph S	Director	-	Direct	Sale	4,873	50.39	$245,550.47	20,999	4
2023-05-17	Dimartino, Joseph S	Director	-	Direct	Sale	5,000	50.28	$251,400.00	25,872	4
2023-05-01	Grove, Ware H	Officer	C.F.O.	Direct	Sale	1,515	52.85	$80,067.75	274,524	4
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Institutional Ownership

No data available for chart

2026-03-31

80.97%

Inst. Shares: 50,938,208

Shares Outstanding: 62,909,000

2025-12-31

81.40%

Inst. Shares: 51,208,027

Shares Outstanding: 62,909,000

2025-09-30

76.16%

Inst. Shares: 47,496,044

Shares Outstanding: 62,360,000

2025-06-30

69.93%

Inst. Shares: 44,435,663

Shares Outstanding: 63,542,000

2025-03-31

64.00%

Inst. Shares: 40,859,619

Shares Outstanding: 63,843,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	50,938,208	62,909,000	80.97%
2025-12-31	51,208,027	62,909,000	81.40%
2025-09-30	47,496,044	62,360,000	76.16%
2025-06-30	44,435,663	63,542,000	69.93%
2025-03-31	40,859,619	63,843,000	64.00%
2024-12-31	41,810,849	52,375,000	79.83%
2024-09-30	40,667,003	50,145,000	81.10%
2024-06-30	42,172,179	50,111,000	84.16%
2024-03-31	41,247,371	50,045,000	82.42%
2023-12-31	40,180,050	49,989,000	80.38%
2023-09-30	39,416,263	49,838,000	79.09%
2023-06-30	40,819,587	49,963,000	81.70%
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CBIZ, Inc. (CBZ) — SEC Financial Statements & Analysis

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