CBIZ, Inc. — Income Charts
8 quarters 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↑+17.9% +$82M
$543M
Cost of Revenue↑+13.6% +$71M
$593M
Gross Profit↑+23.6% +$17M
$90M
D&A↑+23.1% +$4M
$24M
Operating Income↑+18.5% +$9M
$59M
EBITDA↑+23.1% +$4M
$24M
Interest Expense↑+37.9% +$7M
$26M
Other Income/Expense↑+52.0% +$3M
$10M
Pretax Income↓-20.7% -$11M
$40M
Tax Provision↓-35.4% -$6M
$10M
Net Income↓-14.1% -$5M
$30M
Gross Margin↓-3.6pts
13.0%
Operating Margin↓-2.8pts
8.5%
Net Margin↓-3.6pts
4.3%
Effective Tax Rate↓-5.8pts
25.4%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↓-0.8pts
28.2%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.0%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost↑+149.5% +$39M
$64M
Revenue YoY Variation↓-22.6pts
17.9%
Income YoY Variation↑+28.6pts
18.5%
Revenue QoQ Variation↓-26.7pts
-21.8%
Income QoQ Variation↓-59.6pts
-2.3%