CBZ — CBIZ, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 944148 ·
Last close
$54.82
Market Cap
$2.97B
52W High
$56.41
52W Low
$24.29
ADV30
1,027,644
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1.96
As of
2026-08-09
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
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,767,266,048
EBITDA
$382,931,008
Free Cash Flow
$240,524,752
Enterprise Value
$4,844,889,088
Total Cash
$21,262,000
Total Debt
$1,906,599,040
Shares Out
54,263,879
Trailing EPS
$2.08
Book Value
$34.61
ROE
6.5%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,757,991,000 | 234,010,000 | 115,444,000 | 4,409,528,000 | 2,647,461,000 | 1,762,067,000 | 192,485,000 |
| Dec 2024 | 1,813,472,000 | 73,716,000 | 41,038,000 | 4,470,883,000 | 2,690,900,000 | 1,779,983,000 | 123,692,000 |
| Dec 2023 | 1,591,194,000 | 165,239,000 | 120,968,000 | 2,043,592,000 | 1,251,974,000 | 791,618,000 | 153,507,000 |
| Dec 2022 | 1,411,979,000 | 168,344,000 | 105,354,000 | 1,879,124,000 | 1,165,672,000 | 713,452,000 | 126,132,000 |
TTM Snapshot
Revenues TTM
$2,768,556,000
NetIncome TTM
$154,283,000
OpCashFlow TTM
—
Assets (Latest)
$4,629,960,000
Forward EPS
$4.25
Max Pain — expiry 2027-04-16
max pain strike: $30.00 · spot: $54.82 · call oi: 1,460 · put oi: 17Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNET | TRINET GROUP, INC. | $3.00B | $65.45 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.91B | $49.63 | — |
| WSC | WillScot Holdings Corp | $3.09B | $17.07 | — |
| MMS | MAXIMUS, INC. | $3.11B | $59.39 | — |
| FOUR | Shift4 Payments, Inc. | $3.16B | $40.00 | — |
News headlines (Yahoo Finance, 1h cache)
Are Investors Undervaluing CBIZ (CBZ) Right Now?
2026-10-08 12:40 · Yahoo
Is CBIZ (CBZ) Outperforming Other Business Services Stocks This Year?
2026-10-05 13:00 · Yahoo
CBIZ (CBZ) Stock May Be Below Fair Value On Earnings Strength
2026-09-27 22:11 · Yahoo
Should Value Investors Buy CBIZ (CBZ) Stock?
2026-09-22 13:40 · Yahoo
Is CBIZ (CBZ) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-09-17 16:45 · Yahoo
CPAY Stock Rises 14.6% in Three Months: Here's What You Should Know
2026-10-08 15:27 · Yahoo
EFX Gains From Proprietary Data & AI Products Growth Amid High Rates
2026-10-06 12:16 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook CBIZ (CBZ)
2026-10-05 15:45 · Yahoo
Here's Why Investors Should Hold FCN Stock in Their Portfolios Now
2026-10-05 15:21 · Yahoo
CRAI Stock Rises 12.4% in Three Months: Here's What You Should Know
2026-10-01 13:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.