CBIZ, Inc. (CBZ)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q2 '21: 278.6M Q3 '21: 282.7M Q4 '21: 242.8M Q1 '22: 391.7M Q2 '22: 362M Q3 '22: 363.3M Q4 '22: 295M Q1 '23: 454.6M Q2 '23: 398.5M Q3 '23: 410.5M Q4 '23: 327.5M Q1 '24: 494.3M Q2 '24: 420M Q3 '24: 438.9M Q4 '24: 460.3M Q1 '25: 838M Q2 '25: 683.5M Q3 '25: 693.8M Q4 '25: 542.7M Q2 '26: 682.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Gross Profit Quarterly

-80M 0 80M 160M 240M Q3 '20: 33.6M Q4 '20: -638K Q1 '21: 76.8M Q2 '21: 41.7M Q3 '21: 44.4M Q4 '21: -3.6M Q1 '22: 101.4M Q2 '22: 72.2M Q3 '22: 57.2M Q4 '22: -7.5M Q1 '23: 113.6M Q2 '23: 54.5M Q3 '23: 68.4M Q1 '24: 117.8M Q2 '24: 53.6M Q3 '24: 72.9M Q1 '25: 228.1M Q2 '25: 87.9M Q3 '25: 90.1M Q2 '26: 72.4M Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Operating Income Quarterly

-70M 0 70M 140M 210M Q2 '20: 16.8M Q3 '20: 22.3M Q4 '20: -13.7M Q1 '21: 62.3M Q2 '21: -2.6M Q3 '21: 31.4M Q4 '21: -18.4M Q1 '22: 85.1M Q2 '22: 61.3M Q3 '22: 41.4M Q1 '23: 98M Q2 '23: 38.7M Q3 '23: 55.3M Q1 '24: 99.1M Q2 '24: 31.6M Q3 '24: 49.7M Q1 '25: 200M Q2 '25: 60.3M Q3 '25: 58.9M Q2 '26: 34.1M Q3 '20 Q2 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Net Income Quarterly

-60M 0 60M 120M 180M Q2 '20: 21.5M Q3 '20: 20.1M Q4 '20: -94K Q1 '21: 50.2M Q2 '21: 8.6M Q3 '21: 21.7M Q1 '22: 58.1M Q2 '22: 31.3M Q3 '22: 27.5M Q1 '23: 73.2M Q2 '23: 26.9M Q3 '23: 33.7M Q1 '24: 76.9M Q2 '24: 19.8M Q3 '24: 35.1M Q1 '25: 122.8M Q2 '25: 41.9M Q3 '25: 30.1M Q1 '26: 152.8M Q2 '26: 18.6M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q2 '21: 236.9M Q3 '21: 238.3M Q4 '21: 246.4M Q1 '22: 290.3M Q2 '22: 289.7M Q3 '22: 306M Q4 '22: 302.6M Q1 '23: 341M Q2 '23: 344M Q3 '23: 342.1M Q4 '23: 340.8M Q1 '24: 376.5M Q2 '24: 366.4M Q3 '24: 366M Q4 '24: 522.2M Q1 '25: 609.9M Q2 '25: 595.6M Q3 '25: 603.7M Q4 '25: 593.4M Q2 '26: 609.8M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q3 '21: 14.7M Q4 '21: 50.2M Q1 '22: -50.9M Q2 '22: 79.4M Q3 '22: 31.6M Q4 '22: 66.1M Q1 '23: -44.5M Q2 '23: 74.2M Q3 '23: 27.5M Q4 '23: 96.3M Q1 '24: -63.7M Q2 '24: 88.2M Q3 '24: 43.7M Q4 '24: 55.5M Q1 '25: -88.3M Q2 '25: 113.1M Q3 '25: 24M Q4 '25: 143.6M Q1 '26: -25.5M Q2 '26: 147.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-100M -50M 0 50M 100M 150M Q1 '21: -16M Q2 '21: 79M Q3 '21: 11.5M Q4 '21: 47.7M Q1 '22: -51.7M Q2 '22: 76.6M Q3 '22: 29.2M Q4 '22: 63.5M Q1 '23: -48.1M Q2 '23: 66.1M Q3 '23: 20.2M Q4 '23: 92.2M Q1 '24: -68.8M Q2 '24: 86.3M Q3 '24: 41.1M Q4 '24: 52.3M Q1 '25: -93.4M Q2 '25: 105.2M Q3 '25: 22.1M Q4 '25: 141.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 55.9M Q2 '20: 55.1M Q3 '20: 55.4M Q4 '20: 54M Q1 '21: 54.4M Q2 '21: 53.8M Q3 '21: 53.2M Q1 '22: 53M Q2 '22: 52.5M Q3 '22: 52.2M Q1 '23: 50.8M Q2 '23: 50.4M Q3 '23: 50.4M Q1 '24: 50.2M Q2 '24: 50.3M Q3 '24: 50.4M Q1 '25: 64.1M Q2 '25: 63.8M Q3 '25: 62.7M Q2 '26: 59.7M Q2 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.60 1.20 1.80 Q4 '16: 0.76 Q1 '17: 0.80 Q2 '17: 0.83 Q3 '17: 0.81 Q4 '17: 0.90 Q1 '18: 1.09 Q2 '18: 1.13 Q3 '18: 1.19 Q4 '18: 1.09 Q1 '19: 1.12 Q2 '19: 1.19 Q3 '19: 1.27 Q4 '19: 1.27 Q1 '20: 1.26 Q2 '20: 1.35 Q3 '20: 1.39 Q4 '20: 1.41 Q1 '21: 1.67 Q2 '21: 1.44 Q3 '21: 1.49 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.