Balance Sheet CBIZ, Inc.

Stocks

CBZ

US1248051021

Business Support Services

Market Closed - NYSE Other stock markets 01:30:03 22/07/2026 am IST			5-day change	1st Jan Change
40.94 ^USD	-2.13%		+0.05%	-18.85%

07/07	Reference Equity Calls on CBIZ to Suspend Share Repurchases and Restart M&A Strategy	CI
01/07	International Battery Metals Appoints Grant Thornton as Auditor	MT

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Published financial data: CBIZ, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	110.49Cr	141.2Cr	159.12Cr	181.35Cr	275.8Cr
Total Revenues	110.49Cr	141.2Cr	159.12Cr	181.35Cr	275.8Cr
Cost of Goods Sold, Total	95Cr	118.86Cr	136.61Cr	162.6Cr	233.83Cr
Gross Profit	16Cr	22Cr	23Cr	19Cr	42Cr
Selling General & Admin Expenses, Total	5.62Cr	5.5Cr	5.65Cr	6.51Cr	9.66Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.62Cr	5.5Cr	5.65Cr	6.51Cr	9.66Cr
Operating Income	10Cr	17Cr	17Cr	12Cr	32Cr
Interest Expense, Total	-38.68L	-80.39L	-2.01Cr	-3.44Cr	-11Cr
Interest And Investment Income	-	-	7L	-	-
Net Interest Expenses	-38.68L	-80.39L	-1.94Cr	-3.44Cr	-11Cr
Other Non Operating Income (Expenses)	2.06Cr	-1.68Cr	2.03Cr	2.05Cr	2.34Cr
EBT, Excl. Unusual Items	12Cr	14Cr	17Cr	11Cr	24Cr
Merger & Related Restructuring Charges	-	-	-34L	-4.87Cr	-8.91Cr
Gain (Loss) On Sale Of Assets	59.95L	4L	29.76L	49.32L	7L
Legal Settlements	-3.05Cr	-	-	-	1.25Cr
Other Unusual Items	-23.67L	-24.35L	-27.43L	-69.93L	-25.88L
EBT, Incl. Unusual Items	9.3Cr	14Cr	17Cr	5.78Cr	16Cr
Income Tax Expense	2.21Cr	3.61Cr	4.53Cr	1.68Cr	4.54Cr
Earnings From Continuing Operations	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Earnings Of Discontinued Operations	-24T	-18T	-	-	-
Net Income to Company	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Net Income - (IS)	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Net Income to Common Incl Extra Items	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Net Income to Common Excl. Extra Items	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Per Share Items
Net EPS - Basic	1.35	2.05	2.42	0.78	1.84
Basic EPS - Continuing Operations	1.35	2.05	2.42	0.78	1.84
Basic Weighted Average Shares Outstanding	5.26Cr	5.15Cr	5Cr	5.24Cr	6.29Cr
Net EPS - Diluted	1.32	2.01	2.39	0.78	1.83
Diluted EPS - Continuing Operations	1.32	2.01	2.39	0.78	1.83
Diluted Weighted Average Shares Outstanding	5.37Cr	5.24Cr	5.06Cr	5.27Cr	6.32Cr
Normalized Basic EPS	1.42	1.74	2.12	1.3	2.38
Normalized Diluted EPS	1.39	1.71	2.1	1.29	2.37
Supplemental Items
EBITDA	13Cr	20Cr	20Cr	17Cr	42Cr
EBITA	12Cr	19Cr	19Cr	16Cr	40Cr
EBIT	10Cr	17Cr	17Cr	12Cr	32Cr
EBITDAR	17Cr	24Cr	25Cr	22Cr	51Cr
Effective Tax Rate - (Ratio)	23.78	25.53	27.26	29.01	28.22
Current Domestic Taxes	1.58Cr	2.82Cr	4.01Cr	3.15Cr	3.89Cr
Current Foreign Taxes	52T	50T	1L	76T	55T
Total Current Taxes	1.58Cr	2.83Cr	4.02Cr	3.16Cr	3.9Cr
Deferred Domestic Taxes	63.11L	78.62L	50.86L	-1.48Cr	64.09L
Total Deferred Taxes	63.11L	78.62L	50.86L	-1.48Cr	64.09L
Normalized Net Income	7.49Cr	8.97Cr	11Cr	6.79Cr	15Cr
Interest on Long-Term Debt	38.43L	80.33L	2.01Cr	3.44Cr	11Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.4Cr	5.74Cr	5.42Cr	6.27Cr	9.36Cr
Net Rental Expense, Total	3.56Cr	4.37Cr	4.51Cr	5.18Cr	9.03Cr
Imputed Operating Lease Interest Expense	35.86L	69.73L	1.41Cr	1.19Cr	4.23Cr
Imputed Operating Lease Depreciation	3.2Cr	3.67Cr	3.09Cr	3.98Cr	4.81Cr
Stock-Based Comp., COGS (Total)	1.14Cr	1.47Cr	1.23Cr	1.38Cr	2.6Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.14Cr	1.47Cr	1.23Cr	1.38Cr	2.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.97L	46.97L	80.9L	1.38Cr	1.83Cr
Trading Asset Securities, Total	-	1L	-	5L	6L
Total Cash And Short Term Investments	19.97L	48.3L	80.9L	1.43Cr	1.89Cr
Accounts Receivable, Total	24Cr	33Cr	38Cr	53Cr	56Cr
Other Receivables	-	-	-	40.51L	-
Total Receivables	24Cr	33Cr	38Cr	54Cr	56Cr
Restricted Cash	3.04Cr	2.85Cr	3.04Cr	3.87Cr	3.82Cr
Other Current Assets, Total	18Cr	20Cr	19Cr	24Cr	29Cr
Total Current Assets	45Cr	57Cr	61Cr	84Cr	90Cr
Gross Property Plant And Equipment	28Cr	33Cr	38Cr	60Cr	55Cr
Accumulated Depreciation	-8.97Cr	-10Cr	-11Cr	-12Cr	-13Cr
Net Property Plant And Equipment	19Cr	23Cr	27Cr	48Cr	42Cr
Long-term Investments	4L	76.76L	51.91L	26.23L	3L
Goodwill	74Cr	82Cr	87Cr	233.15Cr	232.98Cr
Other Intangibles, Total	10Cr	13Cr	14Cr	61Cr	54Cr
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	14Cr	12Cr	15Cr	21Cr	22Cr
Total Assets	162.79Cr	187.91Cr	204.36Cr	447.09Cr	440.95Cr
Liabilities
Accounts Payable, Total	6.58Cr	8.07Cr	8.28Cr	9.06Cr	9.09Cr
Accrued Expenses, Total	11Cr	13Cr	13Cr	17Cr	20Cr
Current Portion of Long-Term Debt	1L	-	-	6.62Cr	6.66Cr
Current Portion of Leases	3.06Cr	3.64Cr	3.63Cr	6.05Cr	6.47Cr
Current Income Taxes Payable	16.71L	16.07L	20.97L	-	1.1Cr
Other Current Liabilities	21Cr	26Cr	26Cr	32Cr	30Cr
Total Current Liabilities	42Cr	51Cr	51Cr	71Cr	74Cr
Long-Term Debt	16Cr	26Cr	31Cr	133.42Cr	139.38Cr
Long-Term Leases	15Cr	17Cr	20Cr	37Cr	31Cr
Deferred Tax Liability Non Current	1.54Cr	2.48Cr	2.93Cr	1.09Cr	71.41L
Other Non Current Liabilities	18Cr	19Cr	19Cr	27Cr	20Cr
Total Liabilities	92Cr	116.57Cr	125.2Cr	269.09Cr	264.75Cr
Common Stock, Total	13.52L	13.63L	13.74L	13.8L	14.47L
Additional Paid In Capital	77Cr	80Cr	83Cr	179.19Cr	183.09Cr
Retained Earnings	63Cr	73Cr	86Cr	90Cr	101.16Cr
Treasury Stock	-69Cr	-82Cr	-90Cr	-91Cr	-107.85Cr
Comprehensive Income and Other	-10L	36.04L	17.78L	12.19L	-32.91L
Total Common Equity	70Cr	71Cr	79Cr	178Cr	176.21Cr
Total Equity	70Cr	71Cr	79Cr	178Cr	176.21Cr
Total Liabilities And Equity	162.79Cr	187.91Cr	204.36Cr	447.09Cr	440.95Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18Cr	5.01Cr	4.98Cr	5.29Cr	4.92Cr
ECS Total Common Shares Outstanding	5.16Cr	4.99Cr	4.96Cr	4.93Cr	5.35Cr
Book Value / Share	13.64	14.3	15.96	36.11	32.95
Tangible Book Value	-14Cr	-24Cr	-22Cr	-116.55Cr	-110.77Cr
Tangible Book Value Per Share	-2.64	-4.77	-4.38	-23.64	-20.72
Total Debt	33Cr	47Cr	55Cr	183.35Cr	183.3Cr
Net Debt	33Cr	47Cr	54Cr	181.92Cr	181.41Cr
Debt Equivalent Oper. Leases	28Cr	35Cr	36Cr	41Cr	72Cr
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	4.19Cr	4.73Cr	5.85Cr	8.18Cr	8.26Cr
Machinery, Total	5.68Cr	6.33Cr	7.54Cr	8.96Cr	9.64Cr
Full Time Employees	6T	6.5T	6.7T	10T	9.5T
Accumulated Allowance for Doubtful Accounts (Supple)	1.62Cr	2.08Cr	2.56Cr	3.17Cr	4.99Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.09Cr	11Cr	12Cr	4.1Cr	12Cr
Depreciation & Amortization - CF	1.08Cr	1.12Cr	1.25Cr	1.54Cr	2.34Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.63Cr	2.17Cr	2.38Cr	3.27Cr	7.49Cr
Depreciation & Amortization, Total	2.71Cr	3.29Cr	3.63Cr	4.81Cr	9.83Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	54.72L
(Gain) Loss From Sale Of Asset	-59.95L	-4L	-2L	-49.32L	-7L
Stock-Based Compensation (CF)	1.14Cr	1.47Cr	1.23Cr	1.38Cr	2.6Cr
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	30.54L	11.73L	15.51L	37.92L	72.9L
Net Cash From Discontinued Operations	-24T	-18T	-	-	-
Other Operating Activities, Total	1.15Cr	1.45Cr	1.17Cr	-14.98L	1.24Cr
Change In Accounts Receivable	-1.7Cr	-6.11Cr	-3.61Cr	4.82Cr	-2.71Cr
Change In Accounts Payable	33.12L	1.44Cr	22.1L	-1.88Cr	4L
Change In Income Taxes	-41.08L	-55.78L	-59.18L	-75.44L	1.71Cr
Change in Other Net Operating Assets	3.11Cr	1.03Cr	1.08Cr	15.68L	-6.21Cr
Cash from Operations	13Cr	13Cr	15Cr	12Cr	19Cr
Capital Expenditure	-89.84L	-86.41L	-2.31Cr	-1.29Cr	-1.7Cr
Sale of Property, Plant, and Equipment	-	-	-	71.31L	-
Cash Acquisitions	-6.67Cr	-7.91Cr	-5.31Cr	-108.75Cr	-16.25L
Divestitures	97.1L	30.22L	30.59L	-	15.3L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.6Cr	-1.44Cr	-62.9L	-3.6Cr	12.01L
Cash from Investing	-8.2Cr	-9.91Cr	-7.94Cr	-112.93Cr	-1.59Cr
Long-Term Debt Issued, Total	85Cr	82Cr	122.4Cr	248.79Cr	148.01Cr
Total Debt Issued	85Cr	82Cr	122.4Cr	248.79Cr	148.01Cr
Long-Term Debt Repaid, Total	-80Cr	-71Cr	-117.73Cr	-137.94Cr	-142.86Cr
Total Debt Repaid	-80Cr	-71Cr	-117.73Cr	-137.94Cr	-142.86Cr
Issuance of Common Stock	73.11L	1Cr	87.64L	-	-
Repurchase of Common Stock	-10Cr	-13Cr	-7.38Cr	-1.15Cr	-17Cr
Other Financing Activities, Total	-2.31Cr	-79.51L	-5.87Cr	-6.14Cr	-2.93Cr
Cash from Financing	-6.9Cr	-1.73Cr	-7.71Cr	103.56Cr	-15Cr
Net Change in Cash	-1.99Cr	96.71L	-29.97L	3Cr	3.09Cr
Supplemental Items
Cash Interest Paid	33.5L	74.21L	1.91Cr	2.57Cr	11Cr
Cash Income Tax Paid (Refund)	1.7Cr	2.78Cr	4Cr	3.75Cr	2.36Cr
Levered Free Cash Flow	12Cr	11Cr	7.69Cr	-1.16Cr	21Cr
Unlevered Free Cash Flow	12Cr	11Cr	8.95Cr	98.38L	28Cr
Change In Net Working Capital	-2.69Cr	3.05Cr	4.14Cr	12Cr	3.37Cr
Net Debt Issued / Repaid	4.73Cr	11Cr	4.67Cr	110.85Cr	5.15Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	6	5.37	2.35	4.55
Return on Total Capital	6.38	9.46	8.33	3.09	5.6
Return On Equity %	10.08	14.86	16.07	3.19	6.52
Return on Common Equity	10.08	14.86	16.07	3.19	6.52
Margin Analysis
Gross Profit Margin %	14.42	15.82	14.15	10.34	15.22
SG&A Margin	5.08	3.9	3.55	3.59	3.5
EBITDA Margin %	11.79	14.25	12.88	9.4	15.28
EBITA Margin %	10.81	13.46	12.09	8.55	14.43
EBIT Margin %	9.33	11.92	10.6	6.75	11.72
Income From Continuing Operations Margin %	6.42	7.46	7.6	2.26	4.19
Net Income Margin %	6.42	7.46	7.6	2.26	4.19
Net Avail. For Common Margin %	6.42	7.46	7.6	2.26	4.19
Normalized Net Income Margin	6.78	6.35	6.66	3.74	5.42
Levered Free Cash Flow Margin	10.72	7.7	4.83	-0.64	7.76
Unlevered Free Cash Flow Margin	10.94	8.05	5.62	0.54	9.99
Asset Turnover
Asset Turnover	0.7	0.81	0.81	0.56	0.62
Fixed Assets Turnover	5.76	6.66	6.4	4.84	6.15
Receivables Turnover (Average Receivables)	4.82	4.9	4.45	3.96	5.06
Short Term Liquidity
Current Ratio	1.07	1.11	1.2	1.18	1.22
Quick Ratio	0.58	0.66	0.76	0.78	0.78
Operating Cash Flow to Current Liabilities	0.31	0.25	0.3	0.18	0.26
Days Sales Outstanding (Average Receivables)	75.7	74.53	81.97	92.33	72.18
Average Days Payable Outstanding	25.06	22.49	21.85	19.52	14.17
Long Term Solvency
Total Debt/Equity	47.1	66.5	69.76	103.01	104.03
Total Debt / Total Capital	32.02	39.94	41.09	50.74	50.99
LT Debt/Equity	42.74	61.41	65.17	95.89	96.57
Long-Term Debt / Total Capital	29.06	36.88	38.39	47.23	47.33
Total Liabilities / Total Assets	56.72	62.03	61.26	60.19	60.04
EBIT / Interest Expense	26.66	20.94	8.38	3.56	3.01
EBITDA / Interest Expense	42.87	30.47	12.42	6.46	4.77
(EBITDA - Capex) / Interest Expense	40.54	29.4	11.27	6.09	4.61
Total Debt / EBITDA	2	1.94	2.21	8.25	3.58
Net Debt / EBITDA	1.99	1.92	2.18	8.18	3.55
Total Debt / (EBITDA - Capex)	2.12	2.01	2.43	8.76	3.7
Net Debt / (EBITDA - Capex)	2.1	1.99	2.4	8.69	3.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.63	27.79	12.69	13.97	52.08
Gross Profit, 1 Yr. Growth %	13.18	40.23	-2.96	-16.72	123.87
EBITDA, 1 Yr. Growth %	10.52	54.54	-2.95	-16.97	147.18
EBITA, 1 Yr. Growth %	10.33	59.09	-3.75	-19.56	156.59
EBIT, 1 Yr. Growth %	8.94	63.22	-5.39	-27.58	163.94
Earnings From Cont. Operations, 1 Yr. Growth %	-9.49	48.6	14.82	-66.08	181.31
Net Income, 1 Yr. Growth %	-9.47	48.62	14.82	-66.08	181.31
Normalized Net Income, 1 Yr. Growth %	13.56	19.72	12.23	-36.09	120.43
Diluted EPS Before Extra, 1 Yr. Growth %	-7.04	52.27	18.91	-67.36	134.62
Accounts Receivable, 1 Yr. Growth %	12.02	38.13	13.65	40.7	3.95
Net Property, Plant and Equip., 1 Yr. Growth %	2.84	17.81	16.93	79.71	-13.78
Total Assets, 1 Yr. Growth %	7.54	15.43	8.75	118.78	-1.37
Tangible Book Value, 1 Yr. Growth %	151.68	74.88	-8.93	437.13	-4.96
Common Equity, 1 Yr. Growth %	0.27	1.26	10.96	124.85	-1.01
Cash From Operations, 1 Yr. Growth %	-10.69	-3.83	21.7	-19.42	55.62
Capital Expenditures, 1 Yr. Growth %	-22.39	-3.82	166.77	-43.98	31.32
Levered Free Cash Flow, 1 Yr. Growth %	6.73	-8.25	-33.04	-114.66	-2.16T
Unlevered Free Cash Flow, 1 Yr. Growth %	5.94	-5.93	-25.36	-89.31	2.7T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.94	21.03	20	13.33	31.65
Gross Profit, 2 Yr. CAGR %	12.92	26.97	18.88	-8.39	37.12
EBITDA, 2 Yr. CAGR %	12.51	31.93	25.44	-7.96	44.61
EBITA, 2 Yr. CAGR %	12.35	33.83	26.93	-9.66	45.1
EBIT, 2 Yr. CAGR %	13.18	34.92	27.87	-14.73	39.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.1	15.97	30.63	-37.59	-2.31
Net Income, 2 Yr. CAGR %	0.12	16	30.63	-37.59	-2.31
Normalized Net Income, 2 Yr. CAGR %	12.89	17.83	18.91	-12.27	19.04
Diluted EPS Before Extra, 2 Yr. CAGR %	1.95	18.97	34.56	-37.71	-12.5
Accounts Receivable, 2 Yr. CAGR %	4.44	24.39	25.29	26.45	20.94
Net Property, Plant and Equip., 2 Yr. CAGR %	3.9	10.07	17.37	44.96	24.47
Total Assets, 2 Yr. CAGR %	7.8	11.42	12.04	54.25	46.89
Tangible Book Value, 2 Yr. CAGR %	446.17	109.8	26.2	121.18	125.94
Common Equity, 2 Yr. CAGR %	3.38	0.77	6	57.95	49.19
Cash From Operations, 2 Yr. CAGR %	15.58	-7.32	8.19	-0.97	11.98
Capital Expenditures, 2 Yr. CAGR %	-19.53	-13.6	60.18	22.25	-14.23
Levered Free Cash Flow, 2 Yr. CAGR %	61.27	-0.42	-19.42	-67.26	66.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.83	0.44	-13.95	-70.59	75.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.22	14.18	18.19	17.96	25
Gross Profit, 3 Yr. CAGR %	6.54	21.37	17.56	5.58	23.4
EBITDA, 3 Yr. CAGR %	3.86	25.07	21.02	9.4	27.93
EBITA, 3 Yr. CAGR %	2.76	26.16	21.96	9.1	27.94
EBIT, 3 Yr. CAGR %	3.68	27.87	22.17	5.88	24.28
Earnings From Cont. Operations, 3 Yr. CAGR %	4.82	14.04	15.58	-16.66	3.1
Net Income, 3 Yr. CAGR %	4.81	14.21	15.6	-16.66	3.1
Normalized Net Income, 3 Yr. CAGR %	13.76	15.12	17.92	-3.24	19.27
Diluted EPS Before Extra, 3 Yr. CAGR %	6.59	16.54	18.95	-16.08	-3.08
Accounts Receivable, 3 Yr. CAGR %	5.32	14.64	20.7	30.23	18.46
Net Property, Plant and Equip., 3 Yr. CAGR %	78.51	8.34	12.31	35.28	21.91
Total Assets, 3 Yr. CAGR %	11.23	10.29	10.52	40.04	32.89
Tangible Book Value, 3 Yr. CAGR %	46.48	273.65	58.85	104.52	66.9
Common Equity, 3 Yr. CAGR %	5.87	2.67	4.06	36.2	35.17
Cash From Operations, 3 Yr. CAGR %	7.61	8.71	1.49	-1.93	15.13
Capital Expenditures, 3 Yr. CAGR %	-14.99	-14.6	25.81	12.86	25.2
Levered Free Cash Flow, 3 Yr. CAGR %	13.3	33.63	-11.14	-53.84	25.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.19	32.26	-7.4	-56.66	34.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.68	10.54	11.53	13.84	23.4
Gross Profit, 5 Yr. CAGR %	9.3	17.49	11.31	8.46	24.82
EBITDA, 5 Yr. CAGR %	8.18	17.59	12.01	10.63	29.52
EBITA, 5 Yr. CAGR %	7.68	17.66	11.82	10.39	30.27
EBIT, 5 Yr. CAGR %	9.41	20.43	12.75	8.74	28.43
Earnings From Cont. Operations, 5 Yr. CAGR %	11.8	15.6	14.46	-10.4	8.06
Net Income, 5 Yr. CAGR %	12.09	15.9	14.46	-10.31	8.07
Normalized Net Income, 5 Yr. CAGR %	12.97	14.54	15.79	2.91	18.28
Diluted EPS Before Extra, 5 Yr. CAGR %	11.67	16.92	17	-9.29	5.2
Accounts Receivable, 5 Yr. CAGR %	6.67	12.18	12.9	19.22	20.8
Net Property, Plant and Equip., 5 Yr. CAGR %	58.5	54.45	50.95	21.72	17.03
Total Assets, 5 Yr. CAGR %	7.79	9.82	11.55	26.13	23.84
Tangible Book Value, 5 Yr. CAGR %	5.47	23.68	38.01	202.95	82.89
Common Equity, 5 Yr. CAGR %	7.98	6.09	5.92	21.98	20.19
Cash From Operations, 5 Yr. CAGR %	12.11	10.36	7.84	4.73	5.56
Capital Expenditures, 5 Yr. CAGR %	16.75	-6.19	9.53	-1.42	7.94
Levered Free Cash Flow, 5 Yr. CAGR %	13.99	21.81	-1.14	-23.87	14.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.98	20.53	0.89	-27.51	19.57