Financial insights of CBZ

MyFinsight

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	NaN	-413	1,124	NaN
Gain from acquisition related adjustments, net	57,955	NaN	NaN	NaN
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	NaN	64	NaN	NaN
Net unrealized gain on interest rate swaps, net of income tax benefit of 1,568, 287 and 952	NaN	22	NaN	NaN
Foreign currency translation	NaN	-4	NaN	NaN
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.