CBZ · XBRL financial data

CBIZ financial statements, every fiscal year

The same tables from 7 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 years (CBZ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	964	1,105	1,412	1,591	1,813	2,758
Cost of revenue	825	946	1,189	1,368	1,631	2,403
Gross profit	139	159	223	223	182	355
General and administrative	46	56	55	58	109	121
Operating income (loss)	92	73	168	165	74	234
Interest expense	5	4	8	20	34	107
Other income (expense)	17	18	(19)	21	14	33
Income tax expense (benefit)	25	22	36	45	17	45
Net income (loss)	78	71	105	121	41	115
Earnings per share, basic USD per share	1.44	1.35	2.05	2.42	0.78	1.84
Earnings per share, diluted USD per share	1.41	1.32	2.01	2.39	0.78	1.83
Weighted average shares, basic millions of shares	54	53	52	50	52	63
Weighted average shares, diluted millions of shares	55	54	52	51	53	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5	2	5	8	14	18
Accounts receivable	216	242	334	380	535	556
Total current assets	436	452	568	613	836	899
Property and equipment, net	41	43	45	57	88	81
Right-of-use asset	148	151	184	211	394	334
Goodwill	683	741	820	865	2,331	2,330
Total assets	1,514	1,628	1,879	2,044	4,471	4,410
Accounts payable	64	66	81	83	91	91
Current portion of long-term debt	—	—	—	0	66	66
Total current liabilities	378	423	512	512	706	736
Long-term debt	107	155	264	311	1,334	1,390
Lease liability, non-current	142	146	174	204	373	308
Total liabilities	811	923	1,166	1,252	2,691	2,647
Retained earnings	558	629	734	855	896	1,012
Total stockholders' equity	703	705	713	792	1,780	1,762
Total liabilities and equity	1,514	1,628	1,879	2,044	4,471	4,410
Common shares outstanding (cover page) millions of shares	53	52	50	50	54	50

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	78	71	105	121	41	115
Stock-based compensation	9	11	15	12	14	26
Depreciation and amortization	23	27	33	36	48	98
Net cash from operating activities	147	131	126	154	124	192
Purchases of property and equipment	12	9	9	23	13	17
Net cash from investing activities	(46)	(82)	(99)	(79)	(1,129)	(16)
Share repurchases	59	100	123	65	0	160
Net cash from financing activities	(77)	(69)	(17)	(77)	1,036	(146)
Net change in cash	24	(20)	10	(3)	30	31

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.