Cbiz Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8B+52.6% YoYTTM through 30 Jun 2026
Net Income $122.1M+197.6% YoYTTM through 30 Jun 2026
Free Cash Flow $270.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.9% |
| EBITDA Margin | 8.8% |
| Operating Margin | 8.5% |
| Net Margin | 4.4% |
Returns
6.5%ROE
2.7%ROA
3.7%ROIC
Balance Sheet Health
Debt / Equity0.83x
Current Ratio1.47x
Net Debt$1.4B
Cash & Equivalents$20.9M
Quality Metrics
Altman Z-Score1.86
Piotroski F-Score8 / 9
FCF Margin9.8%
Rule of 4011.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.8B
Diluted EPS$2.08TTMFY2025: $1.83
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Financial Services | $2.3B | ||
| Benefits and Insurance Services | $409.6M | ||
| National Practices | $46.9M | View detailsThe company plans to increase its net number of producers by approximately 15% in 2026 to drive growth within the Benefits and Insurance segment. |
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