CBIZ
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $848,579 | $542,663 | $693,818 | $683,496 |
Gross Profit | 226,017 | -50,747 | 90,129 | 87,909 |
EBITDA | 274,138 | -60,071 | 198,867 | 110,713 |
EBIT | 250,388 | -84,028 | 174,412 | 85,646 |
Net Income | 161,612 | -79,417 | 30,146 | 41,942 |
Net Change In Cash | 848,579 | 542,663 | 693,818 | 683,496 |
Free Cash Flow | -28,515 | 141,715 | 22,056 | 105,198 |
Cash | 28,718 | 56,524 | 16,969 | 39,817 |
Basic Shares | 61,537 | 63,240 | 63,609 | 63,784 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,757,991 | $1,813,472 | $1,591,194 | $1,411,979 |
Gross Profit | 355,393 | 182,469 | 223,204 | 223,367 |
EBITDA | 366,320 | 140,246 | 222,703 | 182,409 |
EBIT | 268,050 | 92,186 | 186,434 | 149,514 |
Net Income | 115,444 | 41,038 | 120,968 | 105,354 |
Net Change In Cash | 2,757,991 | 1,813,472 | 1,591,194 | 1,411,979 |
Cost of Revenue | 9,671 | |||
Free Cash Flow | 175,526 | 110,778 | 130,455 | 117,491 |
Cash | 56,524 | 13,826 | 8,090 | 33,183 |
Basic Shares | 63,240 | 52,661 | 50,557 | 52,388 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $2.50 |
2025-12-31 | -$0.70 |
2025-09-30 | $1.01 |
2025-06-30 | $0.95 |