CBIZ, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.76B
Cost of Revenue
$2.40B
Gross Profit
$355M
D&A
$98M
Operating Income
$234M
EBITDA
$332M
Interest Expense
$107M
Other Income/Expense
$34M
Pretax Income
$161M
Tax Provision
$45M
Net Income
$115M
Gross Margin
12.9%
Operating Margin
8.5%
Net Margin
4.2%
Effective Tax Rate
28.2%
Deferred Tax Assets
$173M
Deferred Tax Liabilities
$7M
DTA Valuation Allowance
$3M
NOL Carryforwards
$6M
ETR (Continuing Operations)
28.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
$90M
Revenue YoY Variation
52.1%
Income YoY Variation
217.4%