CBIZ

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$542,663
$693,818
$683,496
$838,014
Gross Profit
-50,747
90,129
87,909
228,102
EBITDA
-60,071
198,867
110,713
222,857
EBIT
-84,028
174,412
85,646
198,066
Net Income
-79,417
30,146
41,942
122,773
Net Change In Cash
542,663
693,818
683,496
838,014
Free Cash Flow
125,337
37,091
105,198
-93,443
Cash
18,290
16,969
39,817
8,850
Basic Shares
63,240
63,609
63,784
64,142

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
192,485
110,778
130,455
117,491
Cash
18,290
13,826
8,090
33,183
Basic Shares
63,240
52,661
50,557
52,388

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.70
2025-09-30
$1.01
2025-06-30
$0.95