FY2025 · ended Dec 31, 2025 · Revenue $2.76B, +52.1% YoY · Filed Aug 4, 2026
CBIZ, Inc. (CBZ) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.8 billion and net income of $115.4 million. Free cash flow was $175.5 million. As of Sep 30, 2026 it held $60.3 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$2.78B
+3.7% vs year-ago TTM
Net income (TTM)
$128.75M
+23.6% vs year-ago TTM
Operating cash flow (TTM)
$290.69M
+178.5% vs year-ago TTM
Free cash flow (TTM)
$266.95M
+210.2% vs year-ago TTM
EPS (TTM)
$2.12
+27.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
55.07M
+2.4% vs prior year
Net cash
$-1.83B
as of Sep 30, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CBZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Independence, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 944148
- Former names
- CENTURY BUSINESS SERVICES INC (until Feb 9, 2006); INTERNATIONAL ALLIANCE SERVICES INC (until Feb 17, 1998); REPUBLIC ENVIRONMENTAL SYSTEMS INC (until Sep 26, 1996)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $1.8B | $1.6B | $1.4B | $1.1B |
| Operating income | $234.0M | $73.7M | $165.2M | $168.3M | $72.7M |
| Net income | $115.4M | $41.0M | $121.0M | $105.4M | $70.9M |
| Diluted EPS | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
| Operating cash flow | $192.5M | $123.7M | $153.5M | $126.1M | $131.2M |
| Free cash flow | $175.5M | $110.8M | $130.5M | $117.5M | $122.2M |
| Total assets | $4.4B | $4.5B | $2.0B | $1.9B | $1.6B |
| Total liabilities | $2.6B | $2.7B | $1.3B | $1.2B | $923.4M |
| Stockholders' equity | $1.8B | $1.8B | $791.6M | $713.5M | $704.5M |
| Cash and investments | $63.3M | $54.8M | $47.5M | $48.2M | $40.7M |
| Total debt | $1.8B | $1.8B | $551.0M | $474.5M | $331.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Agreement ended, Acquisition or sale of assets, Listing notice, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1006 CBIZ, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.