# CBIZ, Inc.: financial statements, quarterly

CBZ · NYSE · CIK 944148 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cbz.md) · [Financials](/companies/cbz/financials.md) · [Filings](/companies/cbz/filings.md) · [Insiders](/companies/cbz/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cbz/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [411](/filings/0001628280-24-046201.md) | [328 d](/filings/0000944148-26-000094.md) | [494](/filings/0001628280-25-019921.md) | [420](/filings/0000944148-25-000012.md) | [439](/filings/0000944148-25-000022.md) | [460 d](/filings/0000944148-26-000094.md) | [838](/filings/0001628280-25-019921.md) | [683](/filings/0000944148-26-000096.md) | [694](/filings/0000944148-25-000022.md) | [543 d](/filings/0000944148-26-000094.md) | not reported | [682](/filings/0000944148-26-000096.md) |
| Cost of revenue | $m | [342](/filings/0001628280-24-046201.md) | [341 d](/filings/0000944148-26-000094.md) | [376](/filings/0001628280-25-019921.md) | [366](/filings/0000944148-25-000012.md) | [366](/filings/0000944148-25-000022.md) | [522 d](/filings/0000944148-26-000094.md) | [610](/filings/0001628280-25-019921.md) | [596](/filings/0000944148-26-000096.md) | [604](/filings/0000944148-25-000022.md) | [593 d](/filings/0000944148-26-000094.md) | not reported | [610](/filings/0000944148-26-000096.md) |
| Gross profit | $m | [68.4](/filings/0001628280-24-046201.md) | [(13.3) d](/filings/0000944148-26-000094.md) | [118](/filings/0001628280-25-019921.md) | [53.6](/filings/0000944148-25-000012.md) | [72.9](/filings/0000944148-25-000022.md) | [(61.9) d](/filings/0000944148-26-000094.md) | [228](/filings/0001628280-25-019921.md) | [87.9](/filings/0000944148-26-000096.md) | [90.1](/filings/0000944148-25-000022.md) | [(50.7) d](/filings/0000944148-26-000094.md) | not reported | [72.4](/filings/0000944148-26-000096.md) |
| Operating income | $m | [55.3](/filings/0001628280-24-046201.md) | [(26.7) d](/filings/0000944148-26-000094.md) | [99.1](/filings/0001628280-25-019921.md) | [31.6](/filings/0000944148-25-000012.md) | [49.7](/filings/0000944148-25-000022.md) | [(107) d](/filings/0000944148-26-000094.md) | [200](/filings/0001628280-25-019921.md) | [60.3](/filings/0000944148-26-000096.md) | [58.9](/filings/0000944148-25-000022.md) | [(85.2) d](/filings/0000944148-26-000094.md) | not reported | [34.1](/filings/0000944148-26-000096.md) |
| Interest expense | $m | [5.8](/filings/0001628280-24-046201.md) | [5.1 d](/filings/0000944148-26-000094.md) | [4.5](/filings/0001628280-25-019921.md) | [5.9](/filings/0000944148-25-000012.md) | [5.0](/filings/0000944148-25-000022.md) | [19.0 d](/filings/0000944148-26-000094.md) | [25.2](/filings/0001628280-25-019921.md) | [27.9](/filings/0000944148-26-000096.md) | [28.0](/filings/0000944148-25-000022.md) | [26.2 d](/filings/0000944148-26-000094.md) | not reported | [24.3](/filings/0000944148-26-000096.md) |
| Income tax | $m | [13.5](/filings/0001628280-24-046201.md) | [(6.3) d](/filings/0000944148-26-000094.md) | [27.1](/filings/0001628280-25-019921.md) | [8.4](/filings/0000944148-25-000012.md) | [15.9](/filings/0000944148-25-000022.md) | [(34.6) d](/filings/0000944148-26-000094.md) | [50.1](/filings/0001628280-25-019921.md) | [15.8](/filings/0000944148-26-000096.md) | [10.3](/filings/0000944148-25-000022.md) | [(30.8) d](/filings/0000944148-26-000094.md) | [61.7](/filings/0000944148-26-000096.md) | [5.1](/filings/0000944148-26-000096.md) |
| Net income | $m | [33.7](/filings/0001628280-24-046201.md) | [(12.7) d](/filings/0000944148-26-000094.md) | [76.9](/filings/0001628280-25-019921.md) | [19.8](/filings/0000944148-25-000012.md) | [35.1](/filings/0000944148-25-000022.md) | [(90.7) d](/filings/0000944148-26-000094.md) | [123](/filings/0001628280-25-019921.md) | [41.9](/filings/0000944148-26-000096.md) | [30.1](/filings/0000944148-25-000022.md) | [(79.4) d](/filings/0000944148-26-000094.md) | [153](/filings/0000944148-26-000096.md) | [18.6](/filings/0000944148-26-000096.md) |
| Diluted EPS | $ per share | [0.67](/filings/0001628280-24-046201.md) | not reported | [1.53](/filings/0001628280-25-019921.md) | [0.39](/filings/0000944148-25-000012.md) | [0.70](/filings/0000944148-25-000022.md) | not reported | [1.91](/filings/0001628280-25-019921.md) | [0.66](/filings/0000944148-26-000096.md) | [0.48](/filings/0000944148-25-000022.md) | not reported | [2.49](/filings/0000944148-26-000096.md) | [0.31](/filings/0000944148-26-000096.md) |
| Basic EPS | $ per share | [0.68](/filings/0001628280-24-046201.md) | not reported | [1.54](/filings/0001628280-25-019921.md) | [0.39](/filings/0000944148-25-000012.md) | [0.70](/filings/0000944148-25-000022.md) | not reported | [1.92](/filings/0001628280-25-019921.md) | [0.66](/filings/0000944148-26-000096.md) | [0.48](/filings/0000944148-25-000022.md) | not reported | [2.49](/filings/0000944148-26-000096.md) | [0.31](/filings/0000944148-26-000096.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.4](/filings/0001628280-24-046201.md) | [8.1](/filings/0000944148-26-000094.md) | [1.4](/filings/0001628280-25-019921.md) | [1.1](/filings/0000944148-25-000012.md) | [1.1](/filings/0000944148-25-000022.md) | [13.8](/filings/0000944148-26-000094.md) | [8.9](/filings/0001628280-25-019921.md) | [39.8](/filings/0000944148-26-000096.md) | [17.0](/filings/0000944148-25-000022.md) | [18.3](/filings/0000944148-26-000096.md) | not reported | [20.9](/filings/0000944148-26-000096.md) |
| Current assets | $m | [666](/filings/0001628280-23-035237.md) | [613](/filings/0001628280-25-008893.md) | [722](/filings/0001628280-24-017947.md) | [694](/filings/0001628280-24-034026.md) | [676](/filings/0001628280-24-046201.md) | [836](/filings/0000944148-26-000094.md) | [1,003](/filings/0001628280-25-019921.md) | [966](/filings/0000944148-25-000012.md) | [1,005](/filings/0000944148-25-000022.md) | [899](/filings/0000944148-26-000096.md) | not reported | [1,004](/filings/0000944148-26-000096.md) |
| Total assets | $m | [2,074](/filings/0001628280-23-035237.md) | [2,044](/filings/0001628280-25-008893.md) | [2,197](/filings/0001628280-24-017947.md) | [2,161](/filings/0001628280-24-034026.md) | [2,133](/filings/0001628280-24-046201.md) | [4,471](/filings/0000944148-26-000094.md) | [4,585](/filings/0001628280-25-019921.md) | [4,538](/filings/0000944148-25-000012.md) | [4,545](/filings/0000944148-25-000022.md) | [4,410](/filings/0000944148-26-000096.md) | not reported | [4,574](/filings/0000944148-26-000096.md) |
| Current liabilities | $m | [474](/filings/0001628280-23-035237.md) | [512](/filings/0001628280-25-008893.md) | [470](/filings/0001628280-24-017947.md) | [468](/filings/0001628280-24-034026.md) | [453](/filings/0001628280-24-046201.md) | [706](/filings/0000944148-26-000094.md) | [660](/filings/0001628280-25-019921.md) | [602](/filings/0000944148-25-000012.md) | [642](/filings/0000944148-25-000022.md) | [736](/filings/0000944148-26-000096.md) | [668](/filings/0000944148-26-000096.md) | [684](/filings/0000944148-26-000096.md) |
| Total liabilities | $m | [1,264](/filings/0001628280-23-035237.md) | [1,252](/filings/0001628280-25-008893.md) | [1,330](/filings/0001628280-24-017947.md) | [1,269](/filings/0001628280-24-034026.md) | [1,205](/filings/0001628280-24-046201.md) | [2,691](/filings/0000944148-26-000094.md) | [2,671](/filings/0001628280-25-019921.md) | [2,646](/filings/0000944148-25-000012.md) | [2,673](/filings/0000944148-25-000022.md) | [2,647](/filings/0000944148-26-000096.md) | [2,745](/filings/0000944148-26-000096.md) | [2,706](/filings/0000944148-26-000096.md) |
| Long-term debt | $m | [393](/filings/0001628280-23-035237.md) | [311](/filings/0001628280-25-008893.md) | [436](/filings/0001628280-24-017947.md) | [380](/filings/0001628280-24-034026.md) | [336](/filings/0001628280-24-046201.md) | [1,334](/filings/0000944148-26-000094.md) | [1,463](/filings/0001628280-25-019921.md) | [1,488](/filings/0000944148-25-000012.md) | [1,503](/filings/0000944148-25-000022.md) | [1,390](/filings/0000944148-26-000096.md) | not reported | [1,376](/filings/0000944148-26-000096.md) |
| Current portion of debt | $m | not reported | [0.0](/filings/0001628280-25-008893.md) | not reported | not reported | not reported | [66.2](/filings/0000944148-26-000094.md) | [66.2](/filings/0001628280-25-019921.md) | [66.3](/filings/0000944148-25-000012.md) | [66.3](/filings/0000944148-25-000022.md) | [66.4](/filings/0000944148-26-000096.md) | not reported | [84.0](/filings/0000944148-26-000096.md) |
| Shareholders' equity | $m | [811](/filings/0001628280-24-046201.md) | [792](/filings/0000944148-26-000094.md) | [867](/filings/0000944148-25-000012.md) | [891](/filings/0000944148-25-000022.md) | [928](/filings/0000944148-25-000022.md) | [1,780](/filings/0000944148-26-000096.md) | [1,915](/filings/0000944148-26-000096.md) | [1,892](/filings/0000944148-26-000096.md) | [1,872](/filings/0000944148-25-000022.md) | [1,762](/filings/0000944148-26-000096.md) | [1,885](/filings/0000944148-26-000096.md) | [1,868](/filings/0000944148-26-000096.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [27.5 d](/filings/0001628280-24-046201.md) | [96.3 d](/filings/0000944148-26-000094.md) | [(63.7)](/filings/0001628280-25-019921.md) | [88.2 d](/filings/0000944148-25-000012.md) | [43.7 d](/filings/0000944148-25-000022.md) | [55.5 d](/filings/0000944148-26-000094.md) | [(88.3)](/filings/0001628280-25-019921.md) | [113 d](/filings/0000944148-26-000096.md) | [24.0 d](/filings/0000944148-25-000022.md) | [144 d](/filings/0000944148-26-000094.md) | [(25.5)](/filings/0000944148-26-000096.md) | [148 d](/filings/0000944148-26-000096.md) |
| Capital expenditure | $m | [7.3 d](/filings/0001628280-24-046201.md) | [4.0 d](/filings/0000944148-26-000094.md) | [5.1](/filings/0001628280-25-019921.md) | [1.9 d](/filings/0000944148-25-000012.md) | [2.7 d](/filings/0000944148-25-000022.md) | [3.3 d](/filings/0000944148-26-000094.md) | [5.2](/filings/0001628280-25-019921.md) | [7.9 d](/filings/0000944148-26-000096.md) | [1.9 d](/filings/0000944148-25-000022.md) | [1.9 d](/filings/0000944148-26-000094.md) | not reported | not reported |
| Share repurchases | $m | [9.0 d](/filings/0001628280-24-046201.md) | [7.6 d](/filings/0000944148-26-000094.md) | [0.0](/filings/0001628280-24-017947.md) | [0.0 d](/filings/0000944148-25-000012.md) | [0.0 d](/filings/0000944148-25-000022.md) | [0.0 d](/filings/0000944148-26-000094.md) | not reported | not reported | [56.4 d](/filings/0000944148-25-000022.md) | [32.3 d](/filings/0000944148-26-000094.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [52.5](/filings/0001628280-23-025877.md) | [52.2](/filings/0001628280-23-035237.md) | [50.8](/filings/0001628280-24-017947.md) | [50.4](/filings/0001628280-24-034026.md) | [50.4](/filings/0001628280-24-046201.md) | [50.2](/filings/0001628280-25-019921.md) | [50.3](/filings/0000944148-25-000012.md) | [50.4](/filings/0000944148-25-000022.md) | [64.1](/filings/0001628280-25-019921.md) | [63.8](/filings/0000944148-26-000096.md) | [62.7](/filings/0000944148-25-000022.md) | [59.7](/filings/0000944148-26-000096.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 54,263,879 at 2026-07-27, from the cover of the [10-Q filed 2026-08-04](/filings/0000944148-26-000096.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.