CBZ — CBIZ, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 944148 ·
Last close
$55.08
Market Cap
$2.99B
52W High
$55.56
52W Low
$27.85
ADV30
1,541,967
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$2,767,266,048
EBITDA
$371,131,008
Free Cash Flow
$290,520,736
Enterprise Value
$4,341,379,584
Total Cash
$20,901,000
Total Debt
$1,473,500,032
Shares Out
54,274,405
Trailing EPS
$2.08
Book Value
$35.61
ROE
6.5%
ROA
3.8%
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
$4.25
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $55.08 · call volume: 96 · put volume: 136Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNET | TRINET GROUP, INC. | $3.02B | $65.83 | — |
| MMS | MAXIMUS, INC. | $3.17B | $60.25 | — |
| MGRC | MCGRATH RENTCORP | $2.81B | $115.15 | — |
| ABM | ABM INDUSTRIES INC /DE/ | $2.81B | $47.91 | — |
| DLO | dLocal Ltd | $2.68B | $15.08 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons Why Growth Investors Shouldn't Overlook CBIZ (CBZ)
2026-07-31 16:45 · Yahoo
CBIZ (CBZ) Could Be 35% Overvalued On Its $55 Per Share Buyout
2026-07-31 15:08 · Yahoo
Are Business Services Stocks Lagging CBIZ (CBZ) This Year?
2026-07-31 13:40 · Yahoo
Should Value Investors Buy CBIZ (CBZ) Stock?
2026-07-31 13:40 · Yahoo
CBIZ, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Grant Thornton Advisors to acquire CBIZ for $5bn to expand US presence
2026-07-30 09:18 · Yahoo
CBIZ Inc. (CBZ) Surges 17% on $5 Billion Grant Thornton Merger
2026-07-30 02:25 · Yahoo
CBIZ (NYSE:CBZ) Misses Q2 CY2026 Revenue Estimates
2026-07-29 20:06 · Yahoo
Sector Update: Financial Stocks Decline Late Afternoon
2026-07-29 19:50 · Yahoo
Sector Update: Financial Stocks Decline Wednesday Afternoon
2026-07-29 17:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.