Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CBIZ, Inc. (CBZ) had Revenue of $693.82M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$693.82M
Net Income	$30.15M
Cost of Goods Sold	$603.69M
Gross Profit	$90.13M
Operating Expenses	$634.95M
Operating Income	$58.86M
Non-Operating Income/Expense	$-18.46M
Pre-Tax Income	$40.41M
Normalized Pre-Tax Income	$40.41M
Income after Taxes	$30.15M
Income from Continuous Operations	$30.15M
Consolidated Net Income/Loss	$30.15M
Normalized Income after Taxes	$30.15M
EBIT	$58.86M
EBITDA	$83.32M
Weighted-Average Shares Outstanding (Basic)	62.36M
Weighted-Average Shares Outstanding (Diluted)	62.70M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$83.73M
Long-Term Assets	$3.54B
Total Assets	$4.55B
Current Liabilities	$641.76M
Long-Term Debt	$1.50B
Long-Term Liabilities	$2.03B
Total Liabilities	$2.67B
Common Equity	$1.87B
Tangible Shareholders Equity	$-1.01B
Shareholders Equity	$1.87B
Common Shares Outstanding	54.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.85M
Cash Flow from Investing Activities	$-16.91M
Cash Flow from Financial Activities	$-75.23M
Beginning Cash	$187.17M
End Cash	$143.87M
Increase/Decrease in Cash	$-43.30M
Stock-Based Compensation	$19.57M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.84
Gross Margin	12.99%
Operating Margin	8.48%
EBIT Margin	8.48%
EBITDA Margin	--
Pre-Tax Profit Margin	5.82%
Profit Margin	4.34%
Free Cash Flow	$33.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	0.96
Days Sales in Receivables	93.34
Return on Equity	1.61%
Return on Tangible Equity	-2.97%
Return on Assets	0.66%
Return on Investments	0.89%
Book Value Per Share	$34.60
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.