Every 10-Q that CBIZ, Inc. (CBZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CBZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CBZ filings page.
CBIZ, Inc. reported first-quarter 2026 revenue of $848.6 million, up 1.3% from a year earlier, as modest growth in Financial Services offset lower Benefits and Insurance revenue. Same-unit revenue rose 1.0%, with advisory and core accounting services driving most of the increase.
Net income climbed to $161.6 million, or $2.63 per diluted share, compared with $122.8 million and $1.91 per share in 2025. Results were boosted by a $57.955 million gain from acquisition-related adjustments tied to the Marcum transaction, while underlying operating margins softened as integration, technology, and facility costs increased.
CBIZ ended the quarter with $4.63 billion in total assets and $1.55 billion of debt outstanding under its 2024 Credit Facilities. Operating activities used $25.5 million of cash, reflecting normal first-quarter seasonality. The company repurchased roughly 1.1 million shares for about $31.6 million and highlighted that two reporting units now have relatively limited goodwill headroom after a quantitative impairment review.
CBIZ (CBZ) reported strong top-line growth in Q3 2025 as the Marcum acquisition flowed through results. Revenue rose to $693.8 million, up 58.1% from a year ago, while operating income increased to $58.9 million. Higher interest expense tied to new credit facilities weighed on the bottom line, with net income at $30.1 million and diluted EPS of $0.48 versus $0.70 last year.
For the first nine months of 2025, revenue reached $2.215 billion (up 63.7%). The company recorded $194.9 million in net income and diluted EPS of $3.06. Marcum contributed $840.0 million of revenue and $162.3 million of operating income year-to-date. Integration costs were $23.2 million in Q3 and $43.3 million year-to-date. Interest expense rose to $28.0 million in Q3 and $81.0 million year-to-date, reflecting higher debt.
CBIZ ended the quarter with $1.503 billion of long-term debt and had approximately $316.0 million of availability under its 2024 Credit Facilities. The company repurchased 1.4 million shares for $102.8 million under its ROFR and 0.4 million shares for $25.0 million in the open market year-to-date. Shares outstanding were 54,401,424 as of October 24, 2025.