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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 Overview

Revenue
$2,757,991K
Net Income
$110,934K
Net Profit Margin
4.02%
EPS
$1.83
Unit: Thousand (K) dollars
Revenue Breakdown
    • Accounting Tax Advisory And Cons...
    • Core Benefits And Insurance Serv...
    • Managed Networking And Hardware ...
    • Non Core Benefits And Insurance ...
Revenue Breakdown
    • Financial Services
    • Benefits And Insurance Services
    • National Practices
Revenue Breakdown
    • US
    • CA

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue From ContractWith Customer...$2,301,462K (68.91%↑ Y/Y)Revenue From ContractWith Customer...$391,766K (2.14%↑ Y/Y)Revenue From ContractWith Customer...$46,896K (12.93%↑ Y/Y)Revenue From ContractWith Customer...$17,867K (2.11%↑ Y/Y)Accounting Tax Advisory AndConsulting$2,301,462K (68.91%↑ Y/Y)Core Benefits AndInsurance Services$391,766K (2.14%↑ Y/Y)Managed Networking AndHardware Services$46,896K (12.93%↑ Y/Y)Non Core BenefitsAnd Insurance...$17,867K (2.11%↑ Y/Y)Revenue$2,757,991K (52.08%↑ Y/Y)Gross margin$355,393K (94.77%↑ Y/Y)Operating expenses$2,402,598K (47.31%↑ Y/Y)Operating income$234,010K (217.45%↑ Y/Y)Corporate general andadministrative expenses$121,383K (11.61%↑ Y/Y)Income before incometax expense$160,835K (178.23%↑ Y/Y)Total other income(expense), net-$73,175K (-359.96%↓ Y/Y)Other income, net$33,329K (146.19%↑ Y/Y)Gain on sale ofoperations, net$711K (-85.58%↓ Y/Y)Net income$115,444K (181.31%↑ Y/Y)Provision for income taxes$45,391K (170.68%↑ Y/Y)Interest expense$107,215K (211.86%↑ Y/Y)Total comprehensiveincome$110,934K (174.05%↑ Y/Y)Total othercomprehensive loss-$4,510K (-706.80%↓ Y/Y)Net unrealized gainon...$222K (-51.42%↓ Y/Y)Net unrealized losson interest rate...-$4,714K (-376.64%↓ Y/Y)Foreign currencytranslation-$18K (33.33%↑ Y/Y)

CBIZ, Inc. (CBZ)

CBIZ, Inc. (CBZ)