Stocktoria
CBIZ, Inc. CBZ
CBIZ, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.8B | $1.6B | $1.4B | $1.1B | $963.9M | $948.4M | $922.0M | $855.3M | $799.8M |
| Gross profit | $355.4M | $182.5M | $223.2M | $223.4M | $159.3M | $138.5M | $124.9M | $131.7M | $99.8M | $102.1M |
| Operating income | $234.0M | $73.7M | $165.2M | $168.3M | $72.7M | $92.5M | $80.5M | $92.5M | $66.5M | $65.8M |
| Income tax | $45.4M | $16.8M | $45.3M | $36.1M | $22.1M | $25.1M | $21.8M | $18.3M | $23.3M | $26.4M |
| Net income | $115.4M | $41.0M | $121.0M | $105.4M | $70.9M | $78.3M | $70.7M | $61.6M | $50.4M | $40.1M |
| EPS (diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 |
| Operating cash flow | $192.5M | $123.7M | $153.5M | $126.2M | $131.2M | $146.9M | $98.5M | $105.4M | $77.7M | $74.1M |
| Free cash flow | $175.5M | $110.8M | $130.5M | $117.5M | $122.2M | $135.3M | $84.7M | $90.8M | $65.8M | $69.9M |
| Cash & equivalents | $18.3M | $13.8M | $8.1M | $4.7M | $2.0M | $4.7M | $567,000 | $640,000 | $424,000 | $3.5M |
| Total assets | $4.4B | $4.5B | $2.0B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B |
| Total liabilities | $2.6B | $2.7B | $1.3B | $1.2B | $923.4M | $811.1M | $741.5M | $589.4M | $645.4M | $638.6M |
| Shareholders' equity | $1.8B | $1.8B | $791.6M | $713.5M | $704.5M | $702.6M | $659.2M | $593.7M | $530.9M | $480.0M |
Growth · year-over-year · Revenue CAGR 14.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +52.1% | +14.0% | +12.7% | +27.8% | +14.6% | +1.6% | +2.9% | +7.8% | +6.9% | +6.6% |
| Net income growth | +181.3% | -66.1% | +14.8% | +48.6% | -9.5% | +10.7% | +14.9% | +22.2% | +25.7% | +17.5% |
| EPS growth | +134.6% | -67.4% | +18.9% | +52.3% | -6.4% | +11.9% | +15.6% | +19.8% | +21.3% | +15.4% |
| Free cash flow growth | +58.4% | -15.1% | +11.0% | -3.8% | -9.7% | +59.9% | -6.8% | +38.1% | -5.9% | +74.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.