CBIZ, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $1.8B | $1.6B | $1.4B | $1.1B |
| Cost of revenue | $2.4B | $1.6B | $1.4B | $1.2B | $945.6M |
| Gross profit | $355.4M | $182.5M | $223.2M | $223.4M | $159.3M |
| Operating income | $234.0M | $73.7M | $165.2M | $168.3M | $72.7M |
| Interest expense | $107.2M | $34.4M | $20.1M | $8.0M | — |
| Pretax income | $160.8M | $57.8M | $166.3M | $141.5M | $93.0M |
| Income tax expense | $45.4M | $16.8M | $45.3M | $36.1M | $22.1M |
| Net income | $115.4M | $41.0M | $121.0M | $105.4M | $70.9M |
| Balance Sheet | |||||
| Cash and equivalents | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M |
| Current assets | $899.2M | $835.7M | $612.7M | $568.4M | $451.7M |
| Total assets | $4.4B | $4.5B | $2.0B | $1.9B | $1.6B |
| Current liabilities | $735.6M | $705.8M | $511.9M | $512.4M | $423.3M |
| Total liabilities | $2.6B | $2.7B | $1.3B | $1.2B | $923.4M |
| Stockholders' equity | $1.8B | $1.8B | $791.6M | $713.5M | $704.5M |
| Cash Flow Statement | |||||
| Cash from operations | $192.5M | $123.7M | $153.5M | $126.1M | $131.2M |
| Depreciation and amortization | $98.3M | $48.1M | $36.3M | $32.9M | $27.1M |
| Stock-based compensation | $26.0M | $13.8M | $12.3M | $14.7M | $11.4M |
| Capital expenditure | $17.0M | $12.9M | $23.1M | $8.6M | $9.0M |
| Free cash flow | $175.5M | $110.8M | $130.5M | $117.5M | $122.2M |
| Share repurchases | $160.1M | $0 | $65.4M | $122.5M | $97.5M |
Shares outstanding 53.6M · Free float 91.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.