CBIZ Inc
NYSE:CBZ
Income Statement
Earnings Waterfall
CBIZ Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
229.1m
USD
|
Operating Expenses
|
-60.3m
USD
|
Operating Income
|
168.8m
USD
|
Other Expenses
|
-44.2m
USD
|
Net Income
|
124.7m
USD
|
Income Statement
CBIZ Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
681
N/A
|
686
+1%
|
698
+2%
|
720
+3%
|
729
+1%
|
736
+1%
|
743
+1%
|
750
+1%
|
761
+1%
|
773
+2%
|
785
+2%
|
800
+2%
|
817
+2%
|
831
+2%
|
839
+1%
|
855
+2%
|
880
+3%
|
902
+2%
|
918
+2%
|
922
+0%
|
926
+0%
|
929
+0%
|
944
+2%
|
948
+0%
|
956
+1%
|
957
+0%
|
956
0%
|
964
+1%
|
987
+2%
|
1 029
+4%
|
1 073
+4%
|
1 105
+3%
|
1 196
+8%
|
1 279
+7%
|
1 360
+6%
|
1 412
+4%
|
1 475
+4%
|
1 511
+2%
|
1 559
+3%
|
1 591
+2%
|
1 631
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(596)
|
(603)
|
(608)
|
(630)
|
(639)
|
(644)
|
(647)
|
(652)
|
(660)
|
(671)
|
(686)
|
(698)
|
(712)
|
(727)
|
(737)
|
(756)
|
(768)
|
(785)
|
(799)
|
(790)
|
(801)
|
(794)
|
(805)
|
(824)
|
(808)
|
(819)
|
(814)
|
(825)
|
(850)
|
(877)
|
(911)
|
(946)
|
(1 008)
|
(1 059)
|
(1 125)
|
(1 179)
|
(1 235)
|
(1 290)
|
(1 327)
|
(1 366)
|
(1 402)
|
|
Gross Profit |
85
N/A
|
83
-2%
|
89
+8%
|
90
+0%
|
90
+0%
|
93
+3%
|
96
+4%
|
98
+2%
|
101
+3%
|
102
+1%
|
99
-3%
|
102
+3%
|
105
+2%
|
105
0%
|
102
-3%
|
100
-2%
|
112
+13%
|
117
+4%
|
120
+2%
|
132
+10%
|
125
-5%
|
135
+8%
|
140
+4%
|
125
-11%
|
148
+18%
|
139
-6%
|
142
+2%
|
139
-2%
|
138
-1%
|
152
+10%
|
162
+7%
|
159
-2%
|
188
+18%
|
221
+17%
|
235
+6%
|
233
-1%
|
240
+3%
|
221
-8%
|
232
+5%
|
225
-3%
|
229
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(32)
|
(31)
|
(33)
|
(33)
|
(35)
|
(35)
|
(36)
|
(35)
|
(36)
|
(35)
|
(33)
|
(35)
|
(35)
|
(38)
|
(39)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(44)
|
(46)
|
(50)
|
(53)
|
(54)
|
(56)
|
(56)
|
(53)
|
(56)
|
(55)
|
(53)
|
(58)
|
(55)
|
(56)
|
(60)
|
|
Selling, General & Administrative |
(34)
|
(35)
|
(35)
|
(34)
|
(34)
|
(32)
|
(31)
|
(33)
|
(33)
|
(34)
|
(35)
|
(36)
|
(35)
|
(35)
|
(35)
|
(33)
|
(34)
|
(35)
|
(37)
|
(39)
|
(41)
|
(41)
|
(43)
|
(44)
|
(43)
|
(44)
|
(44)
|
(46)
|
(50)
|
(53)
|
(54)
|
(56)
|
(56)
|
(53)
|
(56)
|
(55)
|
(53)
|
(58)
|
(55)
|
(56)
|
(60)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
50
N/A
|
48
-5%
|
54
+14%
|
56
+3%
|
56
+1%
|
60
+8%
|
65
+7%
|
66
+1%
|
68
+4%
|
68
-1%
|
64
-5%
|
66
+2%
|
70
+6%
|
69
-1%
|
67
-3%
|
67
0%
|
78
+17%
|
82
+5%
|
82
+0%
|
93
+13%
|
84
-9%
|
93
+11%
|
97
+4%
|
81
-17%
|
105
+30%
|
95
-10%
|
98
+4%
|
93
-6%
|
88
-5%
|
99
+13%
|
108
+9%
|
103
-4%
|
132
+28%
|
167
+27%
|
179
+7%
|
178
-1%
|
187
+6%
|
164
-13%
|
177
+8%
|
169
-5%
|
169
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(14)
|
(18)
|
(20)
|
(21)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(25)
|
(25)
|
(25)
|
(30)
|
(8)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
8
|
12
|
8
|
7
|
8
|
3
|
2
|
1
|
0
|
2
|
7
|
7
|
8
|
11
|
11
|
15
|
11
|
7
|
8
|
(7)
|
3
|
(1)
|
3
|
18
|
(7)
|
9
|
8
|
17
|
37
|
32
|
25
|
18
|
7
|
(17)
|
(19)
|
(19)
|
(8)
|
14
|
14
|
21
|
25
|
|
Pre-Tax Income |
44
N/A
|
45
+3%
|
49
+8%
|
51
+4%
|
53
+4%
|
53
+0%
|
57
+9%
|
58
+1%
|
61
+6%
|
64
+4%
|
66
+3%
|
67
+2%
|
72
+7%
|
74
+3%
|
72
-3%
|
74
+4%
|
82
+11%
|
83
+1%
|
84
+1%
|
80
-5%
|
82
+3%
|
88
+7%
|
95
+8%
|
93
-2%
|
92
-1%
|
98
+7%
|
101
+3%
|
104
+2%
|
119
+15%
|
103
-14%
|
105
+2%
|
93
-11%
|
104
+12%
|
137
+31%
|
144
+5%
|
142
-2%
|
164
+16%
|
158
-3%
|
169
+7%
|
166
-2%
|
171
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(18)
|
(20)
|
(20)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(26)
|
(28)
|
(27)
|
(26)
|
(26)
|
(23)
|
(22)
|
(19)
|
(18)
|
(19)
|
(21)
|
(24)
|
(22)
|
(22)
|
(23)
|
(24)
|
(25)
|
(28)
|
(24)
|
(24)
|
(22)
|
(25)
|
(35)
|
(37)
|
(36)
|
(43)
|
(42)
|
(47)
|
(45)
|
(46)
|
|
Income from Continuing Operations |
26
|
27
|
29
|
30
|
32
|
32
|
34
|
35
|
37
|
39
|
40
|
41
|
44
|
47
|
46
|
49
|
59
|
61
|
65
|
62
|
63
|
67
|
71
|
71
|
70
|
75
|
77
|
78
|
92
|
79
|
80
|
71
|
79
|
101
|
107
|
105
|
120
|
116
|
122
|
121
|
125
|
|
Net Income (Common) |
85
N/A
|
82
-4%
|
27
-67%
|
30
+10%
|
32
+6%
|
32
+2%
|
35
+8%
|
34
-2%
|
37
+8%
|
38
+4%
|
39
+2%
|
40
+3%
|
43
+8%
|
46
+7%
|
45
-3%
|
50
+12%
|
61
+22%
|
64
+3%
|
67
+6%
|
62
-9%
|
63
+3%
|
67
+6%
|
71
+6%
|
71
0%
|
70
-1%
|
75
+7%
|
77
+3%
|
78
+1%
|
92
+17%
|
79
-14%
|
80
+2%
|
71
-12%
|
79
+11%
|
101
+29%
|
107
+6%
|
105
-2%
|
120
+14%
|
116
-4%
|
122
+5%
|
121
-1%
|
125
+3%
|
|
EPS (Diluted) |
1.61
N/A
|
1.57
-2%
|
0.54
-66%
|
0.59
+9%
|
0.61
+3%
|
0.62
+2%
|
0.63
+2%
|
0.66
+5%
|
0.71
+8%
|
0.71
N/A
|
0.72
+1%
|
0.76
+6%
|
0.8
+5%
|
0.84
+5%
|
0.82
-2%
|
0.9
+10%
|
1.09
+21%
|
1.12
+3%
|
1.18
+5%
|
1.09
-8%
|
1.12
+3%
|
1.19
+6%
|
1.27
+7%
|
1.27
N/A
|
1.26
-1%
|
1.35
+7%
|
1.39
+3%
|
1.42
+2%
|
1.67
+18%
|
1.46
-13%
|
1.51
+3%
|
1.32
-13%
|
1.48
+12%
|
1.92
+30%
|
2.03
+6%
|
2.01
-1%
|
2.37
+18%
|
2.3
-3%
|
2.42
+5%
|
2.39
-1%
|
2.48
+4%
|