Financial insights of CBZ

MyFinsight

For the quarter ending 2025-09-30, CBZ made $693,818K in revenue. $28,904K in net income. Net profit margin of 4.17%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	693,818	683,496	838,014	438,884
Operating expenses	603,689	595,587	609,912	365,971
Gross margin	90,129	87,909	228,102	72,913
Corporate general and administrative expenses	31,265	27,637	28,070	23,227
Operating income	58,864	60,272	200,032	49,686
Interest expense	27,960	27,867	25,156	4,968
Gain on sale of operations, net	1,124	-	-	4,953
Other income, net	8,378	25,374	-1,966	1,300
Total other (expense) income, net	-18,458	-2,493	-27,122	1,285
Income before income taxexpense	40,406	57,779	172,910	50,971
Income tax expense	10,260	15,837	50,137	15,887
Net income	30,146	41,942	122,773	35,084
Other comprehensive loss, net of tax	-1,242	-2,115	-1,235	-2,497
Comprehensive income	28,904	39,827	121,538	32,587

Basic (in dollars per share)	0.48	0.66	1.92	0.7
Basic weighted average shares outstanding (in shares)	62,360,000	63,542,000	63,843,000	50,145,000
Diluted (in dollars per share)	0.48	0.66	1.91	0.7
Diluted weighted average shares outstanding (in shares)	62,699,000	63,784,000	64,142,000	50,401,000