CBZ — CBIZ, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 944148 ·
Last close
$37.79
Market Cap
$2.03B
52W High
$37.96
52W Low
$26.89
ADV30
763,938
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 848,579,000 | 226,017,000 | 196,449,000 | 161,612,000 | 4,629,960,000 | 28,718,000 | 2,735,784,000 |
| Dec 2025 | 542,663,000 | -50,747,000 | -85,158,000 | -79,417,000 | 4,409,528,000 | 18,290,000 | 2,647,461,000 |
| Sep 2025 | 693,818,000 | 90,129,000 | 58,864,000 | 30,146,000 | 4,545,144,000 | 16,969,000 | 2,673,345,000 |
| Jun 2025 | 683,496,000 | 87,909,000 | 60,272,000 | 41,942,000 | 4,537,973,000 | 39,817,000 | 2,646,130,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$255,236,000
Investing CF
$-13,811,000
Financing CF
$-213,653,000
CapEx
$-14,782,000
Dividends Paid
—
Buybacks
$-191,955,000
EPS Diluted TTM
$2.31
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,173,178,000
Inventory
—
Receivables
$769,442,000
ST Investments
—
EBIT TTM
$320,372,000
Pretax Income TTM
$214,397,000
Interest Exp TTM
$105,975,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,768,556,032
EBITDA
$424,019,008
Free Cash Flow
$197,607,376
Enterprise Value
$3,882,711,808
Total Cash
$29,241,000
Total Debt
$1,992,162,048
Shares Out
53,648,732
Trailing EPS
$2.55
Book Value
$35.89
ROE
8.1%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,757,991,000 | 234,010,000 | 115,444,000 | 4,409,528,000 | 2,647,461,000 | — | 192,485,000 |
| Dec 2024 | 1,813,472,000 | 73,716,000 | 41,038,000 | 4,470,883,000 | 2,690,900,000 | — | 123,692,000 |
| Dec 2023 | 1,591,194,000 | 165,239,000 | 120,968,000 | 2,043,592,000 | 1,251,974,000 | — | 153,507,000 |
| Dec 2022 | 1,411,979,000 | 168,344,000 | 105,354,000 | 1,879,124,000 | 1,165,672,000 | — | 126,132,000 |
TTM Snapshot
Revenues TTM
$438,884,000
NetIncome TTM
$35,084,000
OpCashFlow TTM
$0
Assets (Latest)
$4,470,883,000
Forward EPS
$4.49
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $37.79 · call oi: 1,992 · put oi: 744
Expected Move to 2026-07-17:
±$2.77
(7.34%) —
implied range
$35.02 –
$40.57
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRTN-PA | Triton International Ltd | $2.07B | $25.94 | — |
| FLYW | Flywire Corp | $2.14B | $17.62 | — |
| MAN | ManpowerGroup Inc. | $1.80B | $38.71 | — |
| PAY | Paymentus Holdings, Inc. | $1.78B | $28.23 | — |
| PRG | PROG Holdings, Inc. | $1.77B | $44.24 | — |
News headlines (Yahoo Finance, 1h cache)
Is CBIZ (CBZ) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-06-30 16:45 · Yahoo
Are Investors Undervaluing CBIZ (CBZ) Right Now?
2026-06-30 13:40 · Yahoo
How One Project Funnel Reframes The Sunbelt Rentals Stock Story
2026-06-30 01:30 · Yahoo
2 Value Stocks with Solid Fundamentals and 1 We Turn Down
2026-06-24 09:52 · Yahoo
1 Services Stock to Target This Week and 2 Facing Headwinds
2026-06-23 08:16 · Yahoo
2 Stocks Under $50 on Our Watchlist and 1 We Avoid
2026-06-22 13:23 · Yahoo
AI Native Accounting Foundation Announces Inaugural Award Winners and Opens Scholarship Applications
2026-06-15 16:00 · Yahoo
TTM Technologies, Hewlett Packard Enterprise, and CBIZ Stocks Trade Up, What You Need To Know
2026-06-13 00:53 · Yahoo
How The CBIZ (CBZ) Investment Story Is Shifting With New Targets And Mixed Analyst Views
2026-06-04 16:09 · Yahoo
Trusted by the Majority of Top 30 U.S. Accounting Firms, Caseware Launches Verity Agentic Pioneer Program
2026-06-04 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.