Q3 FY2026 · ended Sep 30, 2026 · Revenue $702.24M, +1.2% YoY · Filed Oct 30, 2026
CBIZ, Inc. (CBZ) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $702.2 million and net income of $36.8 million. Free cash flow was $14.7 million. As of Sep 30, 2026 it held $60.3 million in cash and investments and $1.9 billion in total debt.
Revenue
$702.24M
+1.2% vs year-ago quarter
Net income
$36.77M
+22.0% vs year-ago quarter
Operating cash flow
$24.83M
+3.6% vs year-ago quarter
Free cash flow
$14.75M
-33.1% vs year-ago quarter
EPS
$0.61
+27.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
55.11M
+1.3% vs year-ago quarter
Net cash
$-1.83B
Q3 FY2026
Operating margin
7.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $702.2M | $682.2M | $542.7M | $693.8M | $683.5M |
| Operating income | $75.5M | $34.1M | -$85.2M | $58.9M | $60.3M |
| Net income | $36.8M | $18.6M | -$79.4M | $30.1M | $41.9M |
| Diluted EPS | $0.61 | $0.31 | -$1.28 | $0.48 | $0.66 |
| Operating cash flow | $24.8M | $122.2M | $143.6M | $24.0M | $113.1M |
| Free cash flow | $14.7M | $110.5M | $141.7M | $22.1M | $105.2M |
| Total assets | $4.6B | $4.6B | $4.4B | $4.5B | $4.5B |
| Total liabilities | $2.7B | $2.7B | $2.6B | $2.7B | $2.6B |
| Stockholders' equity | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B |
| Cash and investments | $60.3M | $65.7M | $63.3M | $62.1M | $78.7M |
| Total debt | $1.9B | $1.9B | $1.8B | $2.0B | $2.0B |
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 1007 CBIZ, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.