CBIZ, Inc.

CBZ · Small cap · Calculated market cap · $3.0B · as of 2026-09-30

Company Stats

Market Cap: $3.0B; as of Sep 30, 2026
Shares Outstanding: 54.3M
Free Float: 91.5%

Income Statement

Revenue: $2.8B
Operating Income: $234.0M
Net Income: $115.4M
EBITDA: $332.3M
Revenue Growth, 3Y: 25.0%
FCF Margin, 3Y Avg: 6.9%
FCF Margin, Worst Year: 6.1%

Cash Flow

Free Cash Flow: $175.5M
FCF Yield: 5.9%
Owner FCF Yield: 5.0%

Balance Sheet

Cash & Equivalents: $18.3M

Returns & Capital

Share Repurchases: $160.1M
Buyback Yield, 3Y Avg: 2.5%
SBC, 3Y Avg: $17.4M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$2.8B	$175.5M	6.4%
FY2024	$1.8B	$110.8M	6.1%
FY2023	$1.6B	$130.5M	8.2%
FY2022	$1.4B	$117.5M	8.3%
FY2021	$1.1B	$122.2M	11.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Oct 21, 2026CBIZ Returned to Profit Growth After Second-Quarter Decline

Other Coverage

November 8, 2026 Weekly Deals

Deals Roundup for Week of Nov. 2, 2026 November 2, 2026 Deals

Grant Thornton Advisors Completes All-Cash CBIZ Acquisition at $5 Billion Enterprise Value October 29, 2026 Deals

Grant Thornton to Buy CBIZ in $5.0 Billion Cash Deal October 9, 2026 Industry Earnings Roundup

Aci Lifts 2026 Guidance as Software Demand Stays Positive September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges July 29, 2026 Deals

Grant Thornton Advisors to Buy CBIZ in $5 Billion Cash Deal

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