CBIZ Inc (CBZ) financials · rev $2.76B
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CBIZ Inc (CBZ) rev $2.76B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.76B | $1.81B |
| Cost of Revenue | $2.40B | $1.63B |
| Gross Profit | $355.4M | $182.5M |
| Operating Income | $234.0M | $73.7M |
| Net Income | $115.4M | $41.0M |
| EPS (Diluted) | $1.83 | $0.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.41B | $4.47B |
| Current Assets | $899.2M | $835.7M |
| Cash & Equivalents | $18.3M | $13.8M |
| PP&E | $81.2M | $88.2M |
| Total Liabilities | $2.65B | $2.69B |
| Current Liabilities | $735.6M | $705.8M |
| Short-term Debt | $66.4M | $66.2M |
| Long-term Debt | $1.39B | $1.33B |
| Total Debt | $1.46B† | $1.40B† |
| Shareholders' Equity | $1.76B | $1.78B |
| Retained Earnings | $1.01B | $896.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $192.5M | $123.7M |
| CapEx | $17.0M | $12.9M |
| Investing Cash Flow | -$15.9M | -$1.13B |
| Financing Cash Flow | -$145.7M | $1.04B |
| Net Change in Cash | $30.9M | $30.0M |
| Free Cash Flow | $175.5M | $110.8M |
FAQ
What is CBZ P/E and revenue?
CBIZ Inc (CBZ) rev $2.76B.
What is CBZ revenue?
CBIZ Inc last cached revenue is $2.76B (FY2025).
Is CBZ profitable?
CBIZ Inc last cached net income is $115.4M (FY2025).
What are CBZ total assets?
CBIZ Inc last cached total assets are $4.41B (FY2025).
What is CBZ free cash flow?
CBIZ Inc last cached free cash flow is $175.5M (FY2025).
Not investment advice. Cached statements, not a live tape.