CBIZ, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CBIZ, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $199.02M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $224.25M | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $232.64M | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $266.09M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $195.14M | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $207.72M | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | $211.02M | Feb 28, 2019 |
| FY2018 | Mar 31, 2017 | $241.46M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $178.79M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $199.79M | Mar 1, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.76B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.81B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.59B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.41B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $211.11M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $238.39M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $236.94M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $277.46M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $203.14M | Feb 26, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $355.39M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $182.47M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $223.20M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $223.37M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $159.29M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($638.0K) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $33.63M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $27.93M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $77.63M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $2.43M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.44M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $41.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $120.97M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $105.35M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $70.89M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($94.0K) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $20.08M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $21.47M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $36.85M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | ($1.15M) | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.01M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $73.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $165.24M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $168.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $72.67M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($13.72M) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $22.29M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $16.77M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $67.14M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | ($8.06M) | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $192.49M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $123.69M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $153.51M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $126.13M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $131.15M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $146.85M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $98.19M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $105.25M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $77.04M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $74.06M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.96M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $12.91M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $23.05M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $8.64M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $8.98M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $11.58M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $13.87M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $14.62M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $11.89M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $4.14M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.41B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.47B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.04B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.88B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $1.63B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $1.51B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.40B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.18B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.18B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.12B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.65B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.25B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.17B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $923.39M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $811.13M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $741.54M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $589.37M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $645.35M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $638.57M | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.78B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $791.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $713.45M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $704.55M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $702.62M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $659.24M | Feb 24, 2023 |
| FY2021 | Dec 31, 2018 | $593.66M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $530.88M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $480.02M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.33B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $865.18M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $819.92M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $740.74M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $683.08M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $588.21M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $564.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $528.42M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $487.48M | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $896.12M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $855.08M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $734.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $628.76M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $557.88M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $479.58M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $408.96M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $345.30M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $294.93M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.29M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.83M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $8.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.70M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.00M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $4.65M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $567.0K | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $640.0K | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $424.0K | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $3.49M | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 54.38M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 50.20M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 49.81M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 50.18M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 52.04M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 54.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 55.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 55.07M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 54.59M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 54.04M | Mar 1, 2018 |