1. United States of America Stocks

  2. •

    Industrials

  3. •

    Specialty Business Services
CBIZ, Inc.

CBIZ, Inc.

CBZ
CBIZ, Inc.US flagNew York Stock Exchange
32.25
USD
-1.51
- -
1.73BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
591
613
677
719
750
800
855
922
948
964
1,105
1,412
1,591
1,813
2,758
+ Sales & Services Revenue
591
613
677
719
750
800
855
922
948
964
1,105
1,412
1,591
1,813
2,758
- Cost of Revenue
519
540
593
630
652
698
756
790
823
825
946
1,189
1,368
1,631
2,403
+ Cost of Goods & Services
519
540
593
630
652
698
756
790
823
825
946
1,189
1,368
1,631
2,403
Gross Profit
73
72
84
90
98
102
100
132
125
139
159
223
223
182
355
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
32
30
34
34
33
36
33
39
44
46
56
55
58
109
121
+ Selling, General & Admin
32
30
34
34
33
36
33
39
44
46
56
55
58
109
121
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
41
42
49
55
66
66
66
93
81
92
103
168
165
74
234
- Non-Operating (Income) Loss
10
4
7
5
8
-1
-8
13
-12
-11
10
27
-1
16
73
+ Interest Expense, Net
16
15
15
13
9
7
7
7
6
5
4
8
20
34
107
+ Interest Expense
16
15
15
13
9
7
7
7
6
5
4
8
20
34
107
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-11
-8
-8
-1
-8
-15
6
-18
-16
6
19
-21
-18
-34
Pretax Income
31
38
42
51
58
67
74
80
93
103
93
141
166
58
161
- Income Tax Expense (Benefit)
12
14
17
20
23
26
23
18
22
25
22
36
45
17
45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
24
25
30
35
41
51
62
71
78
71
105
121
41
115
- Net Extraordinary Losses (Gains)
-9
-7
-60
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
9
7
60
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-18
-15
-121
1
2
1
1
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
28
31
86
30
34
40
50
62
71
78
71
105
121
41
115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
31
86
30
34
40
50
62
71
78
71
105
121
41
115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
31
86
30
34
40
50
62
71
78
71
105
121
41
115
EBIT
41
42
49
55
66
66
66
93
81
92
103
168
165
74
234
EBITDA
57
58
68
75
86
88
90
116
103
116
130
201
202
122
332
EBITDA Margin (%)
9.56
9.52
10
10.47
11.45
10.99
10.47
12.61
10.85
11.99
11.79
14.25
12.66
6.72
12.05
EBITA
41
42
49
55
66
66
66
93
81
92
103
168
165
74
234
Gross Margin (%)
12.3
11.81
12.38
12.46
13.06
12.77
11.66
14.29
13.17
14.37
14.42
15.82
14.03
10.06
12.89
Operating Margin (%)
6.97
6.88
7.3
7.71
8.73
8.23
7.77
10.04
8.49
9.59
9.33
11.92
10.38
4.06
8.48
Profit Margin (%)
4.74
5.08
12.68
4.14
4.55
5.01
5.89
6.68
7.46
8.12
6.42
7.46
7.6
2.26
4.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
16
18
20
20
22
23
24
22
23
27
33
36
48
98
Basic Weighted Avg Shares
49
49
49
48
50
52
54
55
56
54
53
50
50
50
54
Basic EPS, GAAP
0.57
0.64
1.77
0.62
0.68
0.77
0.94
1.13
1.27
1.44
1.35
2.1
2.42
0.82
2.12
Basic EPS from Cont Ops
0.39
0.49
0.52
0.63
0.7
0.78
0.95
1.13
1.27
1.44
1.35
2.1
2.42
0.82
2.12
Diluted Weighted Avg Shares
50
49
49
51
53
54
56
56
56
55
54
52
51
53
63
Diluted EPS, GAAP
0.56
0.63
1.75
0.58
0.65
0.75
0.9
1.09
1.27
1.41
1.32
2.01
2.39
0.78
1.83
Diluted EPS from Cont Ops
0.39
0.48
0.52
0.59
0.66
0.76
0.92
1.09
1.27
1.42
1.32
2.01
2.39
0.78
1.83

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
292
434
352
379
372
442
448
424
456
436
452
568
613
836
899
+ Cash, Cash Equivalents & STI
2
1
1
1
1
3
- -
1
1
5
2
5
8
14
18
+ Cash & Cash Equivalents
2
1
1
1
1
3
- -
1
1
5
2
5
8
14
18
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
135
138
143
155
175
188
207
222
216
242
334
380
535
556
+ Accounts Receivable, Net
113
106
106
107
119
133
140
160
176
168
191
267
310
416
469
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
28
29
32
36
36
42
49
47
46
49
51
67
71
119
87
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
150
298
213
235
217
263
259
216
233
216
208
229
224
287
325
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
520
536
545
612
624
677
728
759
945
1,077
1,176
1,311
1,431
3,635
3,510
+ Property, Plant & Equip, Net
22
18
19
18
20
19
26
34
180
189
195
229
268
482
415
+ Property, Plant & Equip
106
82
86
88
89
92
102
111
260
271
284
329
380
598
546
- Accumulated Depreciation
84
65
67
70
68
72
76
77
80
82
90
100
112
116
130
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
498
519
526
593
604
658
702
725
765
888
982
1,081
1,163
3,153
3,095
+ Total Intangible Assets
458
470
468
526
536
584
613
637
655
757
841
952
1,009
2,945
2,870
+ Goodwill
377
375
385
435
448
487
528
564
588
683
741
820
865
2,331
2,330
+ Other Intangible Assets
81
94
83
91
88
97
85
73
66
74
100
132
143
614
540
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
49
59
67
68
73
89
88
110
131
141
130
154
208
225
Total Assets
812
970
897
991
996
1,119
1,176
1,183
1,401
1,514
1,628
1,879
2,044
4,471
4,410
+ Payables & Accruals
69
72
75
79
75
92
97
123
128
147
181
213
219
263
299
+ Accounts Payable
35
35
37
37
36
46
51
59
69
64
66
81
83
91
91
+ Accrued Taxes
- -
1
- -
2
- -
1
- -
- -
- -
3
2
2
2
- -
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
34
35
38
40
40
45
45
64
60
80
114
130
134
173
198
+ ST Debt
14
5
2
1
- -
1
2
- -
29
30
31
36
36
127
131
+ ST Borrowings
14
5
2
1
- -
1
2
- -
- -
- -
- -
- -
- -
66
66
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
30
31
36
36
61
65
+ Other ST Liabilities
144
196
191
215
196
246
236
198
208
201
211
263
257
316
305
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
144
196
191
215
196
246
236
198
208
201
211
263
257
316
305
Total Current Liabilities
226
273
268
295
271
339
334
321
366
378
423
512
512
706
736
+ LT Debt
265
331
174
204
205
192
178
134
236
249
301
438
515
1,706
1,697
+ LT Borrowings
265
331
174
204
205
192
178
134
104
107
155
264
311
1,334
1,390
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
132
142
146
174
204
373
308
+ Other LT Liabilities
61
71
81
92
93
107
133
134
139
184
199
215
225
279
214
+ Accrued Liabilities
35
40
52
63
69
73
89
91
119
136
152
144
173
178
194
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
26
31
29
29
24
34
45
43
21
48
48
72
53
101
20
Total Noncurrent Liabilities
326
402
255
296
297
299
311
268
376
433
500
653
740
1,985
1,912
Total Liabilities
552
675
523
591
568
639
645
589
742
811
923
1,166
1,252
2,691
2,647
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
552
562
582
605
636
657
677
694
716
742
771
801
834
1,793
1,832
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
551
561
581
604
635
656
676
692
715
741
770
799
832
1,792
1,831
- Treasury Stock
365
371
398
426
462
471
491
509
536
595
695
825
899
911
1,079
+ Retained Earnings
74
105
191
221
255
295
345
409
480
558
629
734
855
896
1,012
+ Other Equity
-1
-1
-1
-1
-1
-1
- -
- -
-1
-2
-1
4
2
1
-3
Equity Before Minority Interest
260
295
374
400
428
480
531
594
659
703
705
713
792
1,780
1,762
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
260
295
374
400
428
480
531
594
659
703
705
713
792
1,780
1,762
Total Liabilities & Equity
812
970
897
991
996
1,119
1,176
1,183
1,401
1,514
1,628
1,879
2,044
4,471
4,410
Shares Outstanding
50
50
49
49
53
54
55
55
55
54
52
50
50
50
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
161
173
176
211
240
433
373
Net Debt
277
336
175
204
204
189
179
133
104
103
153
259
303
1,386
1,438
Net Debt to Equity
106.53
113.77
46.63
50.96
47.63
39.44
33.74
22.46
15.74
14.59
21.7
36.3
38.24
77.87
81.59
Tangible Common Equity Ratio
-55.98
-34.82
-21.68
-27.24
-23.38
-19.54
-14.62
-7.94
0.61
-7.15
-17.31
-25.69
-20.97
-76.4
-71.94
Current Ratio
1.29
1.59
1.31
1.29
1.37
1.3
1.34
1.32
1.25
1.15
1.07
1.11
1.2
1.18
1.22
Cash Conversion Cycle
54.47
41.6
34.81
32.56
34.75
36.18
34.7
33.92
36.55
35.8
34.11
36.72
44.36
53.64
44.8

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
19
24
25
30
35
40
50
62
71
78
71
105
121
41
115
+ Depreciation & Amortization
15
16
18
20
20
22
23
24
22
23
27
33
36
48
98
+ Non-Cash Items
9
10
15
12
12
13
10
15
22
13
20
30
25
11
50
+ Stock-Based Compensation
6
6
6
6
6
6
6
7
7
9
11
15
12
14
26
+ Deferred Income Taxes
-2
-1
- -
2
2
5
4
6
10
-1
9
14
11
-9
5
+ Asset Impairment Charge
- -
- -
4
5
6
4
5
4
2
4
3
1
2
4
7
+ Other Non-Cash Adj
5
5
6
-2
-1
-2
-4
-1
2
- -
-4
- -
- -
2
12
+ Chg in Non-Cash Work Cap
- -
-10
-17
-19
-21
-1
-6
5
-16
33
13
-42
-29
23
-72
+ (Inc) Dec in Accts Receiv
-2
-15
-11
-6
-15
-19
-14
-11
-16
7
-17
-61
-36
48
-27
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
14
5
-3
-5
18
1
19
- -
11
24
33
-1
-32
32
+ Inc (Dec) in Other
-1
-9
-11
-10
-1
- -
7
-3
-1
15
7
-14
8
7
-76
+ Net Cash From Disc Ops
15
15
-44
1
1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
58
54
-2
44
47
74
77
105
98
147
131
126
154
124
192
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-2
-6
-5
-7
-4
-12
-15
-14
-12
-9
-9
-23
-13
-17
+ Acq of Fixed Prod Assets
-4
-2
-6
-5
-7
-4
-12
-15
-14
-12
-9
-9
-23
-13
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-10
-6
-26
-28
-36
-9
-20
-17
-27
-59
-100
-130
-74
-12
-168
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-10
-6
-26
-28
-36
-9
-20
-17
-27
-59
-100
-130
-74
-12
-168
+ Net Change in LT Investment
-8
1
-1
-7
-5
-2
-7
-6
-3
34
-12
-7
4
-1
-4
+ Dec in LT Investment
12
7
5
7
11
10
9
12
24
37
15
12
18
22
40
+ Inc in LT Investment
-20
-6
-6
-14
-15
-11
-16
-18
-27
-3
-27
-20
-14
-23
-43
+ Net Cash From Acq & Div
-26
-86
191
-41
-12
-5
-28
-29
-12
-71
-57
-79
-53
-1,088
-2
+ Cash from Divestitures
1
2
201
5
3
1
- -
- -
- -
1
10
- -
- -
- -
- -
+ Cash for Acq of Subs
-27
-88
-10
-46
-15
-6
-28
-29
-12
-71
-67
-79
-53
-1,088
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
-17
-9
-10
17
1
-2
2
1
2
-4
-4
-8
-28
6
+ Net Cash From Disc Ops
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-56
-104
175
-64
-7
-10
-49
-48
-28
-46
-82
-99
-79
-1,129
-16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-52
64
-161
27
9
-14
-13
-43
-30
2
47
110
47
1,108
52
+ Cash From Debt
484
549
312
404
409
417
534
690
649
592
852
825
1,224
2,488
1,480
+ Repayments of Debt
-537
-486
-473
-378
-400
-431
-547
-733
-679
-590
-805
-714
-1,177
-1,379
-1,429
+ Other Financing Activities
60
-9
14
22
-13
5
-13
-49
3
-21
-16
2
-50
-61
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
50
-174
20
-41
-18
-46
-109
-55
-77
-69
-17
-77
1,036
-146
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
- -
46
-17
-52
16
24
-20
10
-3
30
31
EBITDA
57
58
68
75
86
88
90
116
103
116
130
201
202
122
332
EBITDA Margin (%)
9.56
9.52
10
10.47
11.45
10.99
10.47
12.61
10.85
11.99
11.79
14.25
12.66
6.72
12.05
Free Cash Flow
54
52
-8
39
40
70
65
91
84
135
122
117
130
111
176
Net Cash Paid for Acquisitions
26
86
-191
41
12
5
28
29
12
71
57
79
53
1,088
2
Free Cash Flow to Firm
64
61
2
47
45
74
70
96
89
139
125
123
145
135
252
Free Cash Flow to Equity
2
116
-169
66
49
56
52
48
54
138
169
228
177
1,219
227
Free Cash Flow per Basic Share
1.1
1.05
-0.16
0.81
0.8
1.34
1.21
1.66
1.51
2.49
2.32
2.34
2.61
2.21
3.23
Price/Free Cash Flow
4.88
5.15
95.56
9.04
9.49
9.37
9.68
9.28
13.45
9.3
15
18.21
17.92
31.55
15.23
Cash Flow to Net Income
2.08
1.74
-0.02
1.48
1.39
1.85
1.53
1.71
1.39
1.88
1.85
1.2
1.27
3.01
1.67
Capital Expenditures
-4
-2
-6
-5
-7
-4
-12
-15
-14
-12
-9
-9
-23
-13
-17