Security
CBZ · CBIZ, Inc.
CBZNYSECommon stockCurrentCIK 944148Updated Sep 26, 2026
Name history
CENTURY BUSINESS SERVICES INC · through Feb 9, 2006INTERNATIONAL ALLIANCE SERVICES INC · through Feb 17, 1998REPUBLIC ENVIRONMENTAL SYSTEMS INC · through Sep 26, 1996
CBZ price & chart
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NYSE:CBZ on TradingView ↗About the company
CBIZ, Inc. (NYSE: CBZ) is a leading professional services advisor to businesses nationwide. With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance and technology, CBIZ delivers actionable insights to help clients anticipate what is next and discover new ways to accelerate growth. CBIZ has more than 9,500 team members across 23 major markets coast to coast. For more information, visit www.cbiz.com.
In the news
CBIZ Launches CBIZ Retirement Advantage PEP (Pooled Employer Plan) to Help Middle-Market Businesses Attract, Retain and Reward Talent by Simplifying Retirement Plan Administration and Enhancing Employee Benefits ↗
CBIZ Launches CBIZ Retirement Advantage PEP (Pooled Employer Plan) to Help Middle-Market Businesses Attract, Retain and Reward Talent by Simplifying Retirement Plan Administration and Enhancing Employee Benefits ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,409,528,000Source | 4,470,883,000Source | 2,043,592,000Source | 1,879,124,000Source |
| Property, Plant and Equipment, NetUSD | 81,242,000Source | 88,163,000Source | 57,012,000Source | 45,184,000Source |
| GoodwillUSD | 2,329,799,000Source | 2,331,461,000Source | 865,180,000Source | 819,917,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,290,000Source | 13,826,000Source | 8,090,000Source | 4,697,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 555,995,000Source | 534,858,000Source | 380,152,000Source | 334,498,000Source |
| Assets, CurrentUSD | 899,249,000Source | 835,726,000Source | 612,685,000Source | 568,426,000Source |
| Operating Lease, Right-of-Use AssetUSD | 334,048,000Source | 393,512,000Source | 211,024,000Source | 184,043,000Source |
| Other Assets, NoncurrentUSD | 38,329,000Source | 40,842,000Source | 10,768,000Source | 10,907,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,647,461,000Source | 2,690,900,000Source | 1,251,974,000Source | 1,165,672,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,447,000Source | 1,380,000Source | 1,374,000Source | 1,363,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,011,566,000Source | 896,122,000Source | 855,084,000Source | 734,116,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,291,000Source | 1,219,000Source | 1,778,000Source | 3,604,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,762,067,000Source | 1,779,983,000Source | 791,618,000Source | 713,452,000Source |
| Additional Paid in Capital, Common StockUSD | 1,830,866,000Source | 1,791,863,000Source | 832,475,000Source | 799,147,000Source |
| Liabilities and EquityUSD | 4,409,528,000Source | 4,470,883,000Source | 2,043,592,000Source | 1,879,124,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 735,594,000Source | 705,802,000Source | 511,921,000Source | 512,407,000Source |
| Operating Lease, Liability, CurrentUSD | 64,674,000Source | 60,549,000Source | 36,283,000Source | 36,358,000Source |
| Accounts Payable, CurrentUSD | 90,934,000Source | 90,646,000Source | 82,831,000Source | 80,725,000Source |
| Operating Lease, Liability, NoncurrentUSD | 307,905,000Source | 372,586,000Source | 203,905,000Source | 174,454,000Source |
| Deferred Income Tax Liabilities, NetUSD | 7,141,000Source | 10,880,000Source | 29,287,000Source | 24,763,000Source |
| Other Liabilities, NoncurrentUSD | 7,177,000Source | 62,711,000Source | 1,893,000Source | 573,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 7,141,000Source | 10,880,000Source | 29,287,000Source | 24,763,000Source |
| Long-term Debt, Current MaturitiesUSD | 66,372,000Source | 66,177,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,389,552,000Source | 1,333,755,000Source | 310,826,000Source | 263,654,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 98,270,000Source | 48,060,000Source | 36,269,000Source | 32,895,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,004,000Source | 13,836,000Source | 12,286,000Source | 14,689,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 27,096,000Source | -48,218,000Source | 36,093,000Source | 61,106,000Source |
| Increase (Decrease) in Accounts PayableUSD | 443,000Source | -18,846,000Source | 2,210,000Source | 14,363,000Source |
| Deferred Income Tax Expense (Benefit)USD | 6,409,000Source | -14,833,000Source | 5,086,000Source | 7,862,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 192,485,000Source | 123,692,000Source | 153,507,000Source | 126,132,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,625,000Source | 1,087,521,000Source | 53,110,000Source | 79,141,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -15,853,000Source | -1,129,283,000Source | -79,393,000Source | -99,118,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,190,000Source | 34,692,000Source | 10,633,000Source | 6,987,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,959,000Source | 12,914,000Source | 23,052,000Source | 8,641,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,844,000Source | 11,508,000Source | 8,448,000Source | 7,289,000Source |
| Payments for Repurchase of Common StockUSD | 160,076,000Source | 0Source | 65,378,000Source | 122,538,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -145,712,000Source | 1,035,613,000Source | -77,111,000Source | -17,343,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -437,000Source | — | 0Source | -2,072,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 30,920,000Source | 30,022,000Source | -2,997,000Source | 9,671,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 218,090,000Source | 187,170,000Source | 157,148,000Source | 160,145,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 105,429,000Source | 25,686,000Source | 19,127,000Source | 7,421,000Source |
| Income Taxes Paid, NetUSD | 23,577,000Source | 37,537,000Source | 39,976,000Source | 27,815,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 26,004,000Source | 13,836,000Source | 12,286,000Source | 14,689,000Source |
| Amortization of Debt Issuance CostsUSD | 5,472,000Source | — | — | — |
| DepreciationUSD | 23,400,000Source | 15,300,000Source | 12,500,000Source | 11,200,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | -18,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 711,000Source | 4,932,000Source | 176,000Source | 413,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 12,500,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 121,383,000Source | 108,753,000Source | 57,965,000Source | 55,023,000Source |
| GoodwillUSD | 2,329,799,000Source | 2,331,461,000Source | 865,180,000Source | 819,917,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 115,444,000Source | 41,038,000Source | 120,968,000Source | 105,372,000Source |
| Income Tax Expense (Benefit)USD | 45,391,000Source | 16,769,000Source | 45,335,000Source | 36,121,000Source |
| InterestExpenseNonoperatingUSD | 107,215,000Source | 34,379,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 115,444,000Source | 41,038,000Source | 120,968,000Source | 105,354,000Source |
| Nonoperating Income (Expense)USD | -73,175,000Source | -15,909,000Source | 1,064,000Source | -26,851,000Source |
| Other Nonoperating Income (Expense)USD | 33,329,000Source | 13,538,000Source | 21,019,000Source | -19,225,000Source |
| Payments to Acquire InvestmentsUSD | 43,375,000Source | 23,210,000Source | 14,122,000Source | 19,771,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 34,595,000Source | 21,423,000Source | 15,155,000Source | 6,770,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 0Source | 8,764,000Source | 10,035,000Source |
| Stock or Unit Option Plan ExpenseUSD | 0Source | 0Source | 768,000Source | 248,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,757,991,000Source | 1,813,472,000Source | 1,591,194,000Source | 1,411,979,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 234,010,000Source | 73,716,000Source | 165,239,000Source | 168,344,000Source |
| Other Nonoperating Income (Expense)USD | 33,329,000Source | 13,538,000Source | 21,019,000Source | -19,225,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 160,835,000Source | 57,807,000Source | 166,303,000Source | 141,493,000Source |
| Income Tax Expense (Benefit)USD | 45,391,000Source | 16,769,000Source | 45,335,000Source | 36,121,000Source |
| Net Income (Loss) Attributable to ParentUSD | 115,444,000Source | 41,038,000Source | 120,968,000Source | 105,354,000Source |
| Earnings Per Share, BasicUSD per share | 1.84Source | 0.78Source | 2.42Source | 2.05Source |
| Earnings Per Share, DilutedUSD per share | 1.83Source | 0.78Source | 2.39Source | 2.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,909,000Source | 52,375,000Source | 49,989,000Source | 51,502,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,240,000Source | 52,661,000Source | 50,557,000Source | 52,388,000Source |
| Interest Expense (non-operating)USD | 107,215,000Source | 34,379,000Source | — | — |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 10,500,000Source |
| Current Income Tax Expense (Benefit)USD | 38,982,000Source | 31,602,000Source | 40,249,000Source | 28,259,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | -18,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 12,500,000Source | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 121,383,000Source | 108,753,000Source | 57,965,000Source | 55,023,000Source |
| Gross ProfitUSD | 355,393,000Source | 182,469,000Source | 223,204,000Source | 223,367,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 115,444,000Source | 41,038,000Source | 120,968,000Source | 105,372,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 160,630,000Source | 57,521,000Source | 165,869,000Source | 141,306,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.84Source | 0.78Source | 2.42Source | 2.05Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.83Source | 0.78Source | 2.39Source | 2.01Source |
| Interest Expense, DebtUSD | 107,215,000Source | 34,379,000Source | 20,131,000Source | 8,039,000Source |
| Nonoperating Income (Expense)USD | -73,175,000Source | -15,909,000Source | 1,064,000Source | -26,851,000Source |
Filing attachments
d53575dex991.htm · 8-K · 2026-07-29
EX-99.1 2 d53575dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CBIZ Reports Second-Quarter and First-Half 2026 Financial Results Second-Quarter Financial Highlights: Total revenue of $682M, down 0.2%; Financial Services revenue down 0.2% Net income of $19M, down 55.6%; GAAP EPS of $0.31, down 53.0% Adjusted EBITDA of $103M, down 14.3%; Adjusted diluted EPS of $0.91, down 8.1% First-Half Financial Highlights: Total revenue of $1,531M, up 0.6%; Financial Servi…
Read attachment ↗d174772dex991.htm · 8-K · 2026-07-29
EX-99.1 4 d174772dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 GRANT THORNTON ADVISORS TO ACQUIRE CBIZ FOR $5 BILLION IN TRANSACTION SUPPORTED BY NEW MOUNTAIN CAPITAL Largest transaction of its kind in more than 25 years; creates the fifth largest professional services, tax and advisory provider in the U.S. New Mountain Capital makes new equity investment to enable the transaction Enhances AI-enabled capabilities, multinational reach, industry specialization and service breadth - while creat…
Read attachment ↗