CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $694 | $683 | $838 | $460 |
| % Growth | 1.5% | -18.4% | 82.1% | – |
| Cost of Goods Sold | $604 | $596 | $610 | $522 |
| Gross Profit | $90 | $88 | $228 | -$62 |
| % Margin | 13% | 12.9% | 27.2% | -13.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $28 | $28 | $45 |
| SG&A Expenses | $31 | $28 | $28 | $45 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $31 | $28 | $28 | $45 |
| Operating Income | $59 | $60 | $200 | -$107 |
| % Margin | 8.5% | 8.8% | 23.9% | -23.2% |
| Other Income/Exp. Net | -$18 | -$2 | -$27 | -$19 |
| Pre-Tax Income | $40 | $58 | $173 | -$125 |
| Tax Expense | $10 | $16 | $50 | -$35 |
| Net Income | $30 | $42 | $123 | -$91 |
| % Margin | 4.3% | 6.1% | 14.7% | -19.7% |
| EPS | 0.48 | 0.66 | 1.92 | -1.81 |
| % Growth | -27.3% | -65.6% | 206.1% | – |
| EPS Diluted | 0.48 | 0.66 | 1.91 | -1.81 |
| Weighted Avg Shares Out | 64 | 64 | 64 | 59 |
| Weighted Avg Shares Out Dil | 64 | 64 | 64 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $134 | $28 | $25 | $19 |
| Depreciation & Amortization | $24 | $25 | $25 | $19 |
| EBITDA | $199 | $111 | $223 | -$87 |
| % Margin | 28.7% | 16.2% | 26.6% | -18.9% |