For the quarter ending 2026-03-31, CBZ made $848,579K in revenue. $163,346K in net income. Net profit margin of 19.25%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 848,579 | 542,663 | 693,818 | 683,496 |
| Operating expenses | 622,562 | 593,410 | 603,689 | 595,587 |
| Gross margin | 226,017 | -50,747 | 90,129 | 87,909 |
| Corporate general and administrative expenses | 29,568 | 34,411 | 31,265 | 27,637 |
| Operating income | 196,449 | -85,158 | 58,864 | 60,272 |
| Interest expense | 23,916 | 26,232 | 27,960 | 27,867 |
| Loss on sale of operations, net | - | -413 | 1,124 | - |
| Gain from acquisition related adjustments, net | 57,955 | - | - | - |
| Other expense, net | -4,016 | 1,543 | 8,378 | 25,374 |
| Total other income (expense), net | 30,023 | -25,102 | -18,458 | -2,493 |
| Income before income taxexpense | 226,472 | -110,260 | 40,406 | 57,779 |
| Income tax expense | 64,860 | -30,843 | 10,260 | 15,837 |
| Net income | 161,612 | -79,417 | 30,146 | 41,942 |
| Net unrealized gain on available-for-sale securities, net of income tax expense of 88, 182 and 403 | - | 64 | - | - |
| Net unrealized gain on interest rate swaps, net of income tax benefit of 1,568, 287 and 952 | - | 22 | - | - |
| Foreign currency translation | - | -4 | - | - |
| Other comprehensive income (gain), net of tax | 1,734 | 82 | -1,242 | -2,115 |
| Comprehensive income | 163,346 | -79,335 | 28,904 | 39,827 |
| Basic EPS | 2.63 | -1.282 | 0.48 | 0.66 |
| Diluted EPS | 2.63 | -1.273 | 0.48 | 0.66 |
| Basic Average Shares | 61,424,000 | 61,891,000 | 62,360,000 | 63,542,000 |
| Diluted Average Shares | 61,537,000 | 62,335,000 | 62,699,000 | 63,784,000 |
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)