CBZ CBIZ Inc revenue, earnings and financials

For the quarter ended June 30, 2026, CBIZ Inc reported revenue of $682M (down 0.2% from a year earlier), net income of $18.6M and diluted EPS of $0.31; for the fiscal year ended December 2025 revenue was $2.76B, up 52.1% on the year before.

CBZ annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.76B, gross profit $355M, operating income $234M, net income $115M (margin 4.2%), EPS $1.83
• Fiscal year ended Dec 2024: revenue $1.81B, gross profit $182M, operating income $73.7M, net income $41.0M (margin 2.3%), EPS $0.78
• Fiscal year ended Dec 2023: revenue $1.59B, gross profit $223M, operating income $165M, net income $121M (margin 7.6%), EPS $2.39
• Fiscal year ended Dec 2022: revenue $1.41B, gross profit $223M, operating income $168M, net income $105M (margin 7.5%), EPS $2.01
• Fiscal year ended Dec 2021: revenue $1.10B, gross profit $159M, operating income $72.7M, net income $70.9M (margin 6.4%), EPS $1.32

CBZ quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $682M (down 0.2% year over year), net income $18.6M, EPS $0.31
• Quarter ended Mar 31, 2026: revenue n/a, net income $153M, EPS $2.49
• Quarter ended Sep 30, 2025: revenue $694M (up 58.1% year over year), net income $30.1M, EPS $0.48
• Quarter ended Jun 30, 2025: revenue $683M (up 62.7% year over year), net income $41.9M, EPS $0.66
• Quarter ended Dec 31, 2024 (from the annual report): revenue $460M (up 40.5% year over year), net income −$90.7M, EPS −$1.84
• Quarter ended Sep 30, 2024: revenue $439M (up 6.9% year over year), net income $35.1M, EPS $0.70
• Quarter ended Jun 30, 2024: revenue $420M (up 5.4% year over year), net income $19.8M, EPS $0.39
• Quarter ended Mar 31, 2024: revenue $494M (up 8.7% year over year), net income $76.9M, EPS $1.53
• Quarter ended Dec 31, 2023 (from the annual report): revenue $328M (up 11.0% year over year), net income −$12.7M, EPS −$0.25
• Quarter ended Sep 30, 2023: revenue $411M (up 13.0% year over year), net income $33.7M, EPS $0.67
• Quarter ended Jun 30, 2023: revenue $399M (up 10.1% year over year), net income $26.9M, EPS $0.53
• Quarter ended Mar 31, 2023: revenue $455M (up 16.1% year over year), net income $73.2M, EPS $1.44
• Quarter ended Dec 31, 2022 (from the annual report): revenue $295M (up 21.5% year over year), net income −$11.5M, EPS −$0.22
• Quarter ended Sep 30, 2022: revenue $363M (up 28.5% year over year), net income $27.5M, EPS $0.53
• Quarter ended Jun 30, 2022: revenue $362M (up 29.9% year over year), net income $31.3M, EPS $0.60
• Quarter ended Mar 31, 2022: revenue $392M (up 30.3% year over year), net income $58.1M, EPS $1.10
• Quarter ended Dec 31, 2021 (from the annual report): revenue $243M, net income −$9.62M, EPS −$0.17
• Quarter ended Sep 30, 2021: revenue $283M, net income $21.7M, EPS $0.41
• Quarter ended Jun 30, 2021: revenue $279M, net income $8.61M, EPS $0.16
• Quarter ended Mar 31, 2021: revenue $301M, net income $50.2M, EPS $0.92

CBZ cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $192M, share buybacks $160M
• Fiscal year ended Dec 2024: operating cash flow $124M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $154M, share buybacks $65.4M
• Fiscal year ended Dec 2022: operating cash flow $126M, share buybacks $123M
• Fiscal year ended Dec 2021: operating cash flow $131M, share buybacks $97.5M

CBZ balance sheet

• Jun 30, 2026: cash $20.9M, total assets $4.57B, total liabilities $2.71B, shareholders' equity $1.87B, long-term debt $1.38B
• Dec 31, 2025: cash $18.3M, total assets $4.41B, total liabilities $2.65B, shareholders' equity $1.76B, long-term debt $1.39B
• Sep 30, 2025: cash $17.0M, total assets $4.55B, total liabilities $2.67B, shareholders' equity $1.87B, long-term debt $1.50B
• Jun 30, 2025: cash $39.8M, total assets $4.54B, total liabilities $2.65B, shareholders' equity $1.89B, long-term debt $1.49B
• Mar 31, 2025: cash n/a, total assets $4.59B, total liabilities $2.67B, shareholders' equity $1.91B, long-term debt $1.46B
• Dec 31, 2024: cash $13.8M, total assets $4.47B, total liabilities $2.69B, shareholders' equity $1.78B, long-term debt $1.33B
• Sep 30, 2024: cash $1.08M, total assets $2.13B, total liabilities $1.21B, shareholders' equity $928M, long-term debt $336M
• Jun 30, 2024: cash $1.13M, total assets $2.16B, total liabilities $1.27B, shareholders' equity $891M, long-term debt $380M

What is CBZ's revenue?

CBIZ Inc reported $2.76B of revenue for the fiscal year ended December 2025.

Is CBZ profitable?

Yes. CBIZ Inc earned $115M in its latest fiscal year.

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