For the quarter ending 2025-09-30, CBZ made $693,818,000 in revenue. $28,904,000 in net income. Net profit margin of 4.17%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 693,818,000 | 683,496,000 | 838,014,000 | 458,196,000 |
| Operating expenses | 603,689,000 | 595,587,000 | 609,912,000 | 421,677,333.333 |
| Gross margin | 90,129,000 | 87,909,000 | 228,102,000 | 36,518,666.667 |
| Corporate general and administrative expenses | 31,265,000 | 27,637,000 | 28,070,000 | 28,508,666.667 |
| Operating income | 58,864,000 | 60,272,000 | 200,032,000 | 8,010,000 |
| Interest expense | 27,960,000 | 27,867,000 | 25,156,000 | 9,803,666.667 |
| Gain on sale of operations, net | 1,124,000 | - | - | -7,000 |
| Other income, net | 8,378,000 | 25,374,000 | -1,966,000 | 4,079,333.333 |
| Total other (expense) income, net | -18,458,000 | -2,493,000 | -27,122,000 | -5,731,333.333 |
| Income before income taxexpense | 40,406,000 | 57,779,000 | 172,910,000 | 2,278,666.667 |
| Income tax expense | 10,260,000 | 15,837,000 | 50,137,000 | 294,000 |
| Net income | 30,146,000 | 41,942,000 | 122,773,000 | 1,984,666.667 |
| Foreign currency translation | - | - | - | -8,000 |
| Net unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of 182, 403 and (520) | - | - | - | 80,666.667 |
| Net unrealized (loss) gain on interest rate swaps, net of income tax (benefit) expense of (287), (952) and 1,965 | - | - | - | 573,333.333 |
| Other comprehensive loss, net of tax | -1,242,000 | -2,115,000 | -1,235,000 | 646,000 |
| Comprehensive income | 28,904,000 | 39,827,000 | 121,538,000 | 2,630,666.667 |
| Basic (in dollars per share) | 0.48 | 0.66 | 1.92 | 0.027 |
| Basic weighted average shares outstanding (in shares) | 62,360,000 | 63,542,000 | 63,843,000 | 743,333.333 |
| Diluted (in dollars per share) | 0.48 | 0.66 | 1.91 | 0.027 |
| Diluted weighted average shares outstanding (in shares) | 62,699,000 | 63,784,000 | 64,142,000 | 753,333.333 |
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)