CBZ · XBRL financial data

CBIZ financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBZ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	411	328*	494	420	439	460*	838	683	694	543*	682	702
Cost of revenue	342	341*	376	366	366	522*	610	596	604	593*	610	588
Gross profit	68	(13)*	118	54	73	(62)*	228	88	90	(51)*	72	114
General and administrative	13	13*	19	22	23	45*	28	28	31	34*	38	39
Operating income (loss)	55	(27)*	99	32	50	(107)*	200	60	59	(85)*	34	76
Interest expense	6	5*	5	6	5	19*	25	28	28	26*	24	24
Other income (expense)	(2)	13*	9	2	1	0*	(2)	25	8	2*	14	1
Income tax expense (benefit)	14	(6)*	27	8	16	(35)*	50	16	10	(31)*	5	16
Net income (loss)	34	(13)*	77	20	35	(91)*	123	42	30	(79)*	19	37
Earnings per share, basic USD per share	0.68	(0.26)*	1.54	0.39	0.70	—	1.92	0.66	0.48	(1.28)*	0.31	0.62
Earnings per share, diluted USD per share	0.67	(0.25)*	1.53	0.39	0.70	—	1.91	0.66	0.48	(1.27)*	0.31	0.61
Weighted average shares, basic millions of shares	50	50*	50	50	50	59*	64	64	62	62*	60	59
Weighted average shares, diluted millions of shares	50	51*	50	50	50	60*	64	64	63	62*	60	60

Fiscal quarters (CBZ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1	8	1	1	1	14	9	40	17	18	21	18
Accounts receivable	466	380	504	478	477	535	735	676	720	556	712	782
Total current assets	666	613	722	694	676	836	1,003	966	1,005	899	1,004	1,064
Property and equipment, net	55	57	58	57	56	88	92	89	84	81	85	89
Right-of-use asset	194	211	209	204	200	394	382	367	349	334	400	396
Goodwill	—	865	—	—	—	2,331	—	—	—	2,330	2,341	2,341
Total assets	2,074	2,044	2,197	2,161	2,133	4,471	4,585	4,538	4,545	4,410	4,574	4,610
Accounts payable	81	83	94	109	87	91	103	119	100	91	116	82
Current portion of long-term debt	—	0	—	—	—	66	66	66	66	66	84	93
Total current liabilities	474	512	470	468	453	706	660	602	642	736	684	707
Long-term debt	393	311	436	380	336	1,334	1,463	1,488	1,503	1,390	1,376	1,349
Lease liability, non-current	182	204	201	195	190	373	360	346	322	308	387	391
Total liabilities	1,264	1,252	1,330	1,269	1,205	2,691	2,671	2,646	2,673	2,647	2,706	2,708
Retained earnings	868	855	932	952	987	896	1,019	1,061	1,091	1,012	1,183	1,220
Total stockholders' equity	811	792	867	891	928	1,780	1,915	1,892	1,872	1,762	1,868	1,902
Total liabilities and equity	2,074	2,044	2,197	2,161	2,133	4,471	4,585	4,538	4,545	4,410	4,574	4,610
Common shares outstanding (cover page) millions of shares	50	50	50	50	50	54	54	54	54	50	54	55

Fiscal quarters (CBZ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	34	(13)*	77	20	35	(91)*	123	42	30	(79)*	19	37
Stock-based compensation	3*	3*	3	2*	2*	6*	6	7*	7*	6*	—	7*
Depreciation and amortization	9*	9*	9	10*	10*	19*	25	25*	24*	24*	—	23*
Net cash from operating activities	28*	96*	(64)	88*	44*	56*	(88)	113*	24*	144*	148*	25*
Purchases of property and equipment	7*	4*	5	2*	3*	3*	5	8*	2*	2*	—	10*
Net cash from investing activities	(11)*	(3)*	(29)	(5)*	8*	(1,104)*	(5)	(7)*	(5)*	1*	—	(8)*
Share repurchases	9*	8*	0	0*	0*	0*	—	—	56*	32*	—	7*
Net cash from financing activities	(40)*	(59)*	71	(83)*	(73)*	1,121*	55	(89)*	(42)*	(70)*	—	(28)*
Net change in cash	(24)*	35*	(21)	1*	(21)*	72*	(38)	17*	(23)*	74*	—	(11)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.