CBIZ, Inc.CBZNYSE

Revenue (LTM)

$2.8B

+52.1% YoY

Net Income (LTM)

$115M

+181.3% YoY

Free Cash Flow

$176M

Revenue CAGR (5Y)

+25.7%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,105	1,412↑27.8%	1,591↑12.7%	1,813↑14.0%	2,758↑52.1%
Gross Profit	159	223↑40.2%	223↓0.1%	182↓18.3%	355↑94.8%
Operating Income	73	168↑131.6%	165↓1.8%	74↓55.4%	234↑217.4%
Net Income	71	105↑48.6%	121↑14.8%	41↓66.1%	115↑181.3%
EBITDA	124	182↑47.1%	223↑22.1%	140↓37.0%	366↑161.2%
EPS Diluted	1.32	2.01↑52.3%	2.39↑18.9%	0.78↓67.4%	1.83↑134.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	33↑2.5%	8↓75.6%	14↑70.9%	57↑308.8%
Total Current Assets	452	568↑25.8%	613↑7.8%	836↑36.4%	899↑7.6%
Total Assets	1,673	1,927↑15.2%	2,044↑6.1%	4,471↑118.8%	4,583↑2.5%
Total Current Liabilities	423	512↑21.1%	512↓0.1%	706↑37.9%	736↑4.2%
Total Liabilities	968	1,213↑25.3%	1,252↑3.2%	2,691↑114.9%	2,821↑4.8%
Total Equity	705	713↑1.3%	792↑11.0%	1,780↑124.9%	1,762↓1.0%
Total Debt	331	474↑43.2%	551↑16.1%	1,833↑232.7%	1,829↓0.2%
Net Debt	299	441↑47.7%	543↑23.0%	1,819↑235.1%	1,772↓2.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	131	126↓3.8%	154↑21.7%	124↓19.4%	192↑55.6%
Capital Expenditure	-9	-9↑3.8%	-23↓166.8%	-13↑44.0%	-17↓31.3%
Free Cash Flow	122	117↓3.8%	130↑11.0%	111↓15.1%	176↑58.4%
Stock-Based Comp	11	15↑28.8%	12↓16.4%	14↑12.6%	26↑87.9%
Net Change in Cash	-20	10↑148.7%	-3↓131.0%	30↑1101.7%	31↑3.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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