For the year ending 2025-12-31, CBZ made $2,757,991K in revenue. $110,934K in net income. Net profit margin of 4.02%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 2,757,991 | 1,813,472 | ||
| Operating expenses | 2,402,598 | 1,631,003 | ||
| Gross margin | 355,393 | 182,469 | ||
| Corporate general and administrative expenses | 121,383 | 108,753 | ||
| Operating income | 234,010 | 73,716 | ||
| Interest expense | 107,215 | 34,379 | ||
| Gain on sale of operations, net | 711 | 4,932 | ||
| Other income, net | 33,329 | 13,538 | ||
| Total other income (expense), net | -73,175 | -15,909 | ||
| Income before income tax expense | 160,835 | 57,807 | ||
| Provision for income taxes | 45,391 | 16,769 | ||
| Net income | 115,444 | 41,038 | ||
| Net unrealized gain on available-for-sale securities, net of income tax expense of 88, 182 and 403 | 222 | 457 | ||
| Net unrealized loss on interest rate swaps, net of income tax benefit of 1,568, 287 and 952 | -4,714 | -989 | ||
| Foreign currency translation | -18 | -27 | ||
| Total other comprehensive loss | -4,510 | -559 | ||
| Total comprehensive income | 110,934 | 40,479 | ||
| Basic EPS | 1.84 | 0.78 | ||
| Diluted EPS | 1.83 | 0.78 | ||
| Basic Average Shares | 62,909,000 | 52,375,000 | ||
| Diluted Average Shares | 63,240,000 | 52,661,000 | ||
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)