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    CBZ

    CBIZ, Inc.

    Company overview

    Market capitalization
    $2.97B
    Employees
    9,500
    Latest publication
    2026-09-29
    About CBIZ, Inc.

    CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue848,579,000USD693,818,000USD683,496,000USD838,014,000USD438,884,000USD420,012,000USD494,297,000USD410,539,000USD
    Cost Of Revenue622,562,000USD603,689,000USD595,587,000USD609,912,000USD365,971,000USD366,368,000USD376,485,000USD342,148,000USD
    Gross Profit226,017,000USD90,129,000USD87,909,000USD228,102,000USD72,913,000USD53,644,000USD117,812,000USD68,391,000USD
    Selling General Administrative29,568,000USD31,265,000USD27,637,000USD28,070,000USD23,227,000USD22,050,000USD18,711,000USD13,136,000USD
    Total Operating Expenses29,568,000USD31,265,000USD27,637,000USD28,070,000USD23,227,000USD22,050,000USD18,711,000USD13,136,000USD
    Operating Income196,449,000USD58,864,000USD60,272,000USD200,032,000USD49,686,000USD31,594,000USD99,101,000USD55,255,000USD
    Interest Expense23,916,000USD134,006,000USD27,867,000USD25,156,000USD4,968,000USD5,884,000USD4,511,000USD5,848,000USD
    Net Interest Income-23,916,000USD-27,960,000USD-27,867,000USD-25,156,000USD-4,968,000USD-5,884,000USD-4,511,000USD-5,848,000USD
    Income Before Tax226,472,000USD40,406,000USD57,779,000USD172,910,000USD50,971,000USD28,193,000USD104,014,000USD47,196,000USD
    Income Tax Expense64,860,000USD10,260,000USD15,837,000USD50,137,000USD15,887,000USD8,400,000USD27,130,000USD13,514,000USD
    Tax Provision64,860,000USD10,260,000USD15,837,000USD50,137,000USD15,887,000USD8,400,000USD27,130,000USD13,514,000USD
    Net Income161,612,000USD30,146,000USD41,942,000USD122,773,000USD35,084,000USD19,793,000USD76,884,000USD33,682,000USD
    Net Income From Continuing Ops161,612,000USD30,146,000USD41,942,000USD122,773,000USD35,084,000USD19,793,000USD76,884,000USD33,682,000USD
    Ebit250,388,000USD174,412,000USD85,646,000USD198,066,000USD55,939,000USD34,077,000USD108,525,000USD53,044,000USD
    Ebitda274,138,000USD198,867,000USD110,713,000USD222,857,000USD65,524,000USD43,617,000USD117,993,000USD62,178,000USD
    Depreciation And Amortization23,750,000USD24,455,000USD25,067,000USD24,791,000USD9,585,000USD9,540,000USD9,468,000USD9,134,000USD
    Reconciled Depreciation23,750,000USD24,455,000USD25,067,000USD24,791,000USD9,585,000USD9,540,000USD9,468,000USD9,134,000USD
    Total Other Income Expense Net30,023,000USD-18,458,000USD-2,493,000USD-27,122,000USD1,285,000USD-3,401,000USD4,913,000USD-8,059,000USD
    Interest Income—27,960,000USD27,867,000USD25,156,000USD4,968,000USD——5,848,000USD
    Net Income Applicable To Common Shares—30,146,000USD41,942,000USD122,773,000USD35,084,000USD——33,682,000USD
    Selling And Marketing Expenses—————100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,757,991,000USD1,813,472,000USD1,591,194,000USD1,411,979,000USD1,104,925,000USD963,897,000USD948,424,000USD922,003,000USD
    Cost Of Revenue2,402,598,000USD1,631,003,000USD1,367,990,000USD1,188,612,000USD945,635,000USD825,351,000USD823,496,000USD790,283,000USD
    Gross Profit355,393,000USD182,469,000USD223,204,000USD223,367,000USD159,290,000USD138,546,000USD124,928,000USD131,720,000USD
    Selling General Administrative121,383,000USD108,753,000USD57,965,000USD55,023,000USD56,150,000USD46,066,000USD44,406,000USD39,173,000USD
    General And Administrative Expenses121,383,000USD———————
    Total Operating Expenses121,383,000USD108,753,000USD57,965,000USD55,023,000USD86,618,000USD46,066,000USD44,406,000USD39,173,000USD
    Operating Income234,010,000USD73,716,000USD165,239,000USD168,344,000USD72,672,000USD92,480,000USD80,522,000USD92,547,000USD
    Total Other Income Expense Net-73,175,000USD-15,909,000USD1,064,000USD-26,869,000USD20,344,000USD11,008,000USD12,367,000USD-12,707,000USD
    Interest Expense107,215,000USD34,379,000USD20,131,000USD8,039,000USD3,868,000USD4,983,000USD5,765,000USD6,645,000USD
    Income Before Tax160,835,000USD57,807,000USD166,303,000USD141,493,000USD93,016,000USD103,488,000USD92,889,000USD79,840,000USD
    Income Tax Expense45,391,000USD16,769,000USD45,335,000USD36,121,000USD22,129,000USD25,141,000USD21,840,000USD18,267,000USD
    Net Income115,444,000USD41,038,000USD120,968,000USD105,354,000USD70,887,000USD78,299,000USD70,714,000USD61,570,000USD
    Interest Income—34,379,000USD20,131,000USD8,039,000USD3,868,000USD4,983,000USD5,765,000USD6,645,000USD
    Net Interest Income—-34,379,000USD-17,853,000USD-8,039,000USD-3,868,000USD-4,983,000USD-5,765,000USD-6,645,000USD
    Tax Provision—16,769,000USD46,714,000USD36,121,000USD22,129,000USD25,141,000USD21,840,000USD18,267,000USD
    Net Income From Continuing Ops—41,038,000USD122,225,000USD105,372,000USD70,911,000USD78,347,000USD71,049,000USD61,573,000USD
    Ebit—92,186,000USD186,434,000USD149,514,000USD96,884,000USD108,471,000USD98,654,000USD92,547,000USD
    Ebitda—140,246,000USD222,703,000USD182,409,000USD123,962,000USD131,610,000USD120,999,000USD116,222,000USD
    Depreciation And Amortization—48,060,000USD36,269,000USD32,895,000USD27,078,000USD23,139,000USD22,345,000USD23,675,000USD
    Reconciled Depreciation—48,060,000USD35,153,000USD32,895,000USD27,078,000USD23,139,000USD22,345,000USD23,675,000USD
    Net Income Applicable To Common Shares—41,038,000USD120,968,000USD105,354,000USD70,887,000USD78,299,000USD70,714,000USD61,570,000USD
    Non Operating Income Net Other———-18,812,000USD24,236,000USD15,991,000USD18,132,000USD-6,062,000USD
    Discontinued Operations———-18,000USD-24,000USD-48,000USD-335,000USD-3,000USD
    Unclassified Operating Expenses————30,468,000USD———
    Research Development———————0USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,629,960,000USD4,409,528,000USD4,545,144,000USD4,537,973,000USD4,585,498,000USD4,470,883,000USD2,133,370,000USD2,160,805,000USD
    Intangible Assets2,856,166,000USD—2,885,727,000USD2,899,958,000USD2,906,525,000USD614,009,000USD1,030,104,000USD1,035,147,999USD
    Other Current Assets77,639,000USD79,693,000USD268,892,000USD250,164,000USD258,556,000USD282,991,000USD198,154,000USD170,020,000USD
    Total Liab2,735,784,000USD—2,673,345,000USD2,646,130,000USD2,670,797,000USD2,690,900,000USD1,205,450,000USD1,269,371,000USD
    Total Stockholder Equity1,894,176,000USD1,762,067,000USD1,871,799,000USD1,891,843,000USD1,914,701,000USD1,779,983,000USD927,920,000USD891,434,000USD
    Other Current Liab435,391,000USD—369,888,000USD330,629,000USD387,130,000USD488,430,000USD314,577,000USD313,059,000USD
    Common Stock1,458,000USD1,447,000USD1,438,000USD1,429,000USD1,420,000USD1,380,000USD1,379,000USD1,379,000USD
    Capital Stock1,458,000USD—1,438,000USD1,429,000USD1,420,000USD1,380,000USD1,379,000USD1,379,000USD
    Retained Earnings1,173,178,000USD1,011,566,000USD1,090,983,000USD1,060,837,000USD1,018,895,000USD896,122,000USD986,845,000USD951,761,000USD
    Good Will2,856,166,000USD————2,331,461,000USD—1USD
    Other Assets975,634,000USD—922,894,000USD215,969,000USD1USD-183,569,000USD1USD1USD
    Cash28,718,000USD—16,969,000USD39,817,000USD8,850,000USD13,826,000USD1,076,000USD46,075,000USD
    Cash And Short Term Investments28,718,000USD—16,969,000USD39,817,000USD8,850,000USD13,826,000USD1,076,000USD46,075,000USD
    Total Current Assets798,160,000USD899,249,000USD1,005,415,000USD966,035,000USD1,002,832,000USD835,726,000USD675,795,000USD693,936,000USD
    Total Current Liabilities655,902,000USD735,594,000USD641,759,000USD602,321,000USD660,063,000USD705,802,000USD452,917,000USD467,763,000USD
    Net Debt1,961,609,000USD—1,938,417,000USD1,922,494,000USD1,941,693,000USD1,819,241,000USD563,753,000USD566,366,000USD
    Short Term Debt133,768,000USD64,674,000USD130,506,000USD128,461,000USD127,899,000USD126,726,000USD38,939,000USD38,077,000USD
    Short Long Term Debt75,170,000USD66,372,000USD66,323,000USD66,274,000USD66,226,000USD66,177,000USD——
    Short Long Term Debt Total1,990,327,000USD—1,955,386,000USD1,962,311,000USD1,950,543,000USD1,833,067,000USD564,829,000USD612,441,000USD
    Long Term Debt1,461,203,000USD1,389,552,000USD1,502,639,000USD1,503,700,000USD1,462,504,000USD1,333,755,000USD335,835,000USD379,660,000USD
    Net Receivables769,442,000USD555,995,000USD719,554,000USD676,054,000USD735,426,000USD538,909,000USD476,565,000USD477,841,000USD
    Accounts Payable86,743,000USD90,934,000USD99,653,000USD119,339,000USD102,646,000USD90,646,000USD87,154,000USD109,253,000USD
    Property Plant Equipment Net488,693,000USD415,290,000USD432,831,000USD456,011,000USD474,143,000USD481,675,000USD255,485,000USD260,639,000USD
    Property Plant Equipment Gross488,693,000USD—432,831,000USD456,011,000USD474,143,000USD597,728,000USD255,485,000USD260,639,000USD
    Accumulated Other Comprehensive Income-1,557,000USD-3,291,000USD-3,373,000USD-2,131,000USD-16,000USD1,219,000USD157,000USD2,654,000USD
    Common Stock Shares Outstanding61,537,000shares—63,609,000shares63,784,000shares64,142,000shares59,149,000shares50,401,000shares50,276,000shares
    Non Current Assets Total2,856,166,000USD—3,539,729,000USD3,571,938,000USD3,582,665,999USD3,818,726,000USD1,457,574,999USD1,466,868,999USD
    Non Current Liabilities Total2,079,882,000USD—2,031,586,000USD2,043,809,000USD2,010,734,000USD1,985,098,000USD752,533,000USD801,608,000USD
    Non Current Liabilities Other9,054,000USD—17,428,000USD17,060,000USD22,464,000USD98,514,000USD25,336,000USD30,236,000USD
    Non Currrent Assets Other-362,000USD—220,012,000USD214,543,000USD200,182,999USD385,531,000USD170,453,999USD166,161,999USD
    Net Working Capital413,381,000USD—363,656,000USD363,714,000USD342,769,000USD129,924,000USD222,878,000USD226,173,000USD
    Unclassified Current Assets-77,639,000USD———————
    Unclassified Non Current Assets-4,320,493,000USD—-921,735,000USD-214,543,000USD————
    Unclassified Current Liabilities-75,170,000USD—-24,611,000USD-42,382,000USD-23,838,000USD-66,177,000USD——
    Unclassified Non Current Liabilities609,625,000USD—511,519,000USD523,049,000USD525,766,000USD552,829,000USD391,362,000USD391,712,000USD
    Unclassified Equity719,639,000USD—781,313,000USD830,279,000USD892,982,000USD879,882,000USD-61,840,000USD-65,739,000USD
    Cash And Equivalents—18,290,000USD16,969,000USD39,817,000USD8,850,000USD13,826,000USD1,076,000USD—
    Other Non Current Assets—38,329,000USD——————
    Total Liabilities—2,647,461,000USD——————
    Other Current Liabilities—68,299,000USD——————
    Other Non Current Liabilities—7,177,000USD——————
    Total Equity Including Noncontrolling Interest—1,762,067,000USD——————
    Goodwill—2,329,799,000USD——————
    Current Deferred Revenue——————12,247,000USD7,374,000USD
    Short Term Investments——————-43,104,000USD1,654,000USD
    Inventory———————-1,654,000USD
    SourceLegacy providerLegacyDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,409,528,000USD4,470,883,000USD2,043,592,000USD1,926,643,000USD1,672,717,000USD1,557,768,000USD1,435,408,000USD1,097,715,000USD
    Cash And Equivalents18,290,000USD13,826,000USD8,090,000USD4,697,000USD1,997,000USD4,652,000USD567,000USD640,000USD
    Total Current Assets899,249,000USD835,726,000USD612,685,000USD568,426,000USD451,674,000USD436,431,000USD456,020,000USD423,538,000USD
    Other Current Assets79,693,000USD282,991,000USD224,443,000USD200,744,000USD177,126,000USD191,653,000USD203,827,000USD215,611,000USD
    Other Non Current Assets38,329,000USD———————
    Total Liabilities2,647,461,000USD———————
    Total Current Liabilities735,594,000USD705,802,000USD511,921,000USD512,407,000USD423,289,000USD378,274,000USD365,926,000USD321,314,000USD
    Other Current Liabilities68,299,000USD———————
    Other Non Current Liabilities7,177,000USD———————
    Total Stockholder Equity1,762,067,000USD1,779,983,000USD791,618,000USD713,452,000USD704,548,000USD702,620,000USD659,238,000USD508,530,000USD
    Total Equity Including Noncontrolling Interest1,762,067,000USD———————
    Short Long Term Debt66,372,000USD66,177,000USD——————
    Long Term Debt1,389,552,000USD1,333,755,000USD310,826,000USD263,654,000USD154,851,000USD107,192,000USD104,333,000USD133,974,000USD
    Net Receivables555,995,000USD538,909,000USD380,152,000USD334,498,000USD242,168,000USD216,175,000USD222,031,000USD207,287,000USD
    Property Plant Equipment Net415,290,000USD481,675,000USD268,036,000USD229,227,000USD194,568,000USD189,189,000USD180,243,000USD34,205,000USD
    Goodwill2,329,799,000USD———————
    Accounts Payable90,934,000USD90,646,000USD82,831,000USD80,725,000USD65,757,000USD64,119,000USD68,510,000USD58,630,000USD
    Short Term Debt64,674,000USD126,726,000USD36,283,000USD36,358,000USD30,586,000USD30,483,000USD29,030,000USD0USD
    Common Stock1,447,000USD1,380,000USD1,374,000USD1,363,000USD1,352,000USD1,341,000USD1,331,000USD1,314,000USD
    Retained Earnings1,011,566,000USD896,122,000USD855,084,000USD734,116,000USD628,762,000USD557,875,000USD479,576,000USD408,963,000USD
    Accumulated Other Comprehensive Income-3,291,000USD1,219,000USD1,778,000USD3,603,999USD-967,000USD-2,269,000USD-679,999USD-482,000USD
    Intangible Assets—614,009,000USD143,424,000USD131,785,000USD100,040,000USD73,667,000USD66,458,000USD72,709,000USD
    Total Liab—2,690,900,000USD1,251,974,000USD1,213,191,000USD968,169,000USD855,148,000USD776,170,000USD589,185,000USD
    Other Current Liab—488,430,000USD390,710,000USD393,716,999USD325,275,000USD280,884,000USD268,329,000USD262,220,000USD
    Capital Stock—1,380,000USD1,374,000USD1,363,000USD1,352,000USD1,341,000USD1,331,000USD1,314,000USD
    Good Will—2,331,461,000USD865,180,000USD819,917,000USD740,743,000USD683,083,000USD588,213,000USD564,300,000USD
    Other Assets—-183,569,000USD154,267,000USD588,227,000USD542,986,000USD279,227,000USD109,840,000USD-85,316,000USD
    Cash—13,826,000USD8,090,000USD33,183,999USD32,380,000USD28,603,000USD30,162,000USD640,000USD
    Cash And Short Term Investments—13,826,000USD8,090,000USD33,183,999USD32,380,000USD28,603,000USD30,162,000USD640,000USD
    Current Deferred Revenue—-65,276,000USD-36,282,999USD—115,703,000USD82,766,000USD59,955,000USD—
    Net Debt—1,819,241,000USD542,924,000USD441,282,000USD298,865,000USD251,092,000USD235,219,000USD133,334,000USD
    Short Long Term Debt Total—1,833,067,000USD551,014,000USD474,466,000USD331,245,000USD279,695,000USD265,381,000USD133,974,000USD
    Short Term Investments—177,519,000USD—133,000USD——66,000USD—
    Property Plant Equipment Gross—597,728,000USD379,633,000USD329,374,000USD284,307,000USD189,189,000USD180,243,000USD34,205,000USD
    Common Stock Shares Outstanding—52,661,000shares50,557,000shares52,388,000shares53,723,000shares55,359,000shares55,895,000shares56,487,000shares
    Non Current Assets Total—3,818,726,000USD1,430,907,000USD1,358,217,000USD1,221,043,000USD1,121,337,000USD979,387,999USD759,493,000USD
    Non Current Liabilities Total—1,985,098,000USD740,053,000USD700,784,000USD544,880,000USD476,874,000USD410,244,000USD268,054,000USD
    Non Current Liabilities Other—98,514,000USD50,552,000USD245,986,000USD193,485,000USD189,584,000USD152,706,000USD42,881,000USD
    Non Currrent Assets Other—385,531,000USD149,076,000USD122,093,000USD140,504,000USD131,384,000USD109,839,999USD54,530,000USD
    Net Working Capital—129,924,000USD100,764,000USD56,019,000USD28,385,000USD58,157,000USD90,094,000USD102,224,000USD
    Unclassified Current Assets—-177,519,000USD—-199,932,999USD-188,292,000USD-191,391,000USD-209,163,000USD-188,770,000USD
    Unclassified Current Liabilities—-66,177,000USD——-114,032,000USD-79,978,000USD-59,898,000USD—
    Unclassified Non Current Liabilities—552,829,000USD378,675,000USD-167,638,000USD-300,463,000USD-281,654,000USD-104,034,000USD-134,080,000USD
    Unclassified Equity—879,882,000USD-67,992,000USD-26,993,999USD768,765,000USD739,629,000USD713,372,999USD605,951,000USD
    Inventory——1USD199,800,000USD188,292,000USD191,391,000USD209,097,000USD188,770,000USD
    Unclassified Non Current Assets——-149,076,000USD-651,894,000USD-634,119,000USD-362,545,000USD-182,057,000USD-50,686,000USD
    Deferred Long Term Liab———143,625,000USD151,761,000USD136,084,000USD118,571,000USD91,199,000USD
    Other Liab———215,157,000USD345,246,000USD325,668,000USD138,668,000USD134,080,000USD
    Long Term Investments———118,862,000USD136,321,000USD127,332,000USD106,851,000USD84,435,000USD
    Net Tangible Assets———-238,250,000USD-136,235,000USD-54,130,000USD4,567,000USD-43,346,000USD
    Treasury Stock————-694,716,000USD-595,297,000USD-535,693,000USD-508,530,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income161,612,000USD-79,417,000USD30,146,000USD41,942,000USD122,773,000USD-90,723,000USD35,084,000USD19,793,000USD
    Depreciation23,750,000USD23,957,000USD24,455,000USD25,067,000USD24,791,000USD19,467,000USD9,585,000USD9,540,000USD
    Stock Based Compensation14,660,000USD6,432,000USD7,333,000USD6,600,000USD5,639,000USD6,405,000USD2,415,000USD2,378,000USD
    Other Non Cash Items3,790,000USD-19,837,000USD-245,932,000USD4,104,000USD1,928,000USD2,063,000USD1,765,000USD1,021,000USD
    Change To Account Receivables-214,671,000USD159,788,000USD143,107,000USD58,151,000USD-201,258,000USD148,185,000USD-3,970,000USD25,554,000USD
    Change In Working Capital-236,857,000USD186,404,000USD225,112,000USD22,605,000USD-247,717,000USD131,775,000USD-6,834,000USD54,356,000USD
    Total Cash From Operating Activities-25,515,000USD143,639,000USD23,966,000USD113,146,000USD-88,266,000USD55,524,000USD43,729,000USD88,159,000USD
    Capital Expenditures-3,000,000USD-1,924,000USD-1,910,000USD-7,948,000USD-5,177,000USD-3,264,000USD-2,677,000USD-1,852,000USD
    Free Cash Flow-28,515,000USD141,715,000USD22,056,000USD105,198,000USD-93,443,000USD52,260,000USD41,052,000USD86,307,000USD
    Investments-460,000USD271,000USD-4,614,000USD-7,338,000USD-4,961,000USD-1,104,372,000USD8,336,000USD-4,545,000USD
    Total Cashflows From Investing Activities-2,919,000USD1,060,000USD-4,614,000USD-7,338,000USD-4,961,000USD-1,104,372,000USD8,336,000USD-4,545,000USD
    Net Borrowings79,100,000USD-114,400,000USD13,100,000USD25,300,000USD127,500,000USD1,083,600,000USD-43,700,000USD—
    Total Cash From Financing Activities-12,578,000USD-70,479,000USD-41,984,000USD-88,612,000USD55,363,000USD1,120,835,000USD-73,302,000USD-83,108,000USD
    Sale Purchase Of Stock-28,963,000USD-24,525,000USD-56,472,000USD-71,524,000USD-7,555,000USD-64,000USD-215,000USD0USD
    Change In Cash-41,012,000USD74,220,000USD-22,632,000USD17,196,000USD-37,864,000USD71,987,000USD-21,237,000USD506,000USD
    Begin Period Cash Flow218,090,000USD143,870,000USD166,502,000USD149,306,000USD187,170,000USD115,183,000USD136,420,000USD135,914,000USD
    End Period Cash Flow177,078,000USD218,090,000USD143,870,000USD166,502,000USD149,306,000USD187,170,000USD115,183,000USD136,420,000USD
    Other Cashflows From Investing Activities3,704,000USD5,751,000USD2,422,000USD-1,575,000USD-183,000USD-4,368,000USD2,832,000USD-848,000USD
    Other Cashflows From Financing Activities-62,715,000USD68,446,000USD1,388,000USD-42,388,000USD-64,582,000USD37,299,000USD-29,387,000USD-26,308,000USD
    Unclassified Operating Cash Flow7,530,000USD26,100,000USD-17,148,000USD12,828,000USD4,320,000USD-13,463,000USD1,714,000USD1,071,000USD
    Unclassified Investing Cash Flow-3,163,000USD-3,038,000USD—9,523,000USD5,360,000USD——2,700,000USD
    Unclassified Financing Cash Flow———————-56,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation98,270,000USD48,060,000USD36,269,000USD32,895,000USD27,078,000USD23,139,000USD22,345,000USD23,675,000USD
    Stock Based Compensation26,004,000USD13,836,000USD12,286,000USD14,689,000USD11,407,000USD8,869,000USD7,254,000USD6,866,000USD
    Deferred Income Tax6,409,000USD———————
    Change To Account Receivables-27,096,000USD48,218,000USD-36,093,000USD-61,106,000USD-17,040,000USD6,714,000USD-15,529,000USD-10,668,000USD
    Change To Liabilities-52,961,000USD——30,918,000USD26,838,000USD26,813,000USD3,236,000USD19,161,000USD
    Change In Working Capital-71,643,000USD23,396,000USD-29,042,000USD-42,043,000USD13,272,000USD34,999,000USD-11,386,000USD5,149,000USD
    Operating Cash Flow192,485,000USD———————
    Capital Expenditures-16,959,000USD-12,914,000USD-23,052,000USD-8,641,000USD-8,984,000USD-11,576,000USD-13,873,000USD-14,624,000USD
    Net Investments-7,368,000USD———————
    Other Investing Activities-6,815,000USD———————
    Unclassified Investing Cash Flow15,289,000USD40,475,000USD31,431,000USD12,606,000USD12,883,000USD-71,430,000USD-11,744,000USD-29,080,000USD
    Investing Cash Flow-15,853,000USD———————
    Net Common Stock Issuance-167,920,000USD———————
    Other Financing Activities-437,000USD———————
    Unclassified Financing Cash Flow22,645,000USD—93,400,000USD-5,317,000USD16,185,000USD20,233,000USD—41,509,000USD
    Financing Cash Flow-145,712,000USD———————
    Change In Cash30,920,000USD30,022,000USD-2,997,000USD9,671,000USD-19,861,000USD23,830,000USD15,951,000USD-51,708,000USD
    End Cash Flow218,090,000USD———————
    Net Income—41,038,000USD120,968,000USD105,354,000USD70,887,000USD78,299,000USD70,714,000USD61,570,000USD
    Other Non Cash Items—5,983,000USD1,753,000USD1,360,000USD-724,000USD2,309,000USD-437,000USD2,213,000USD
    Total Cash From Operating Activities—123,692,000USD153,507,000USD126,132,000USD131,154,000USD146,845,000USD98,185,000USD105,248,000USD
    Free Cash Flow—110,778,000USD130,455,000USD117,491,000USD122,170,000USD135,269,000USD84,312,000USD90,624,000USD
    Investments—-1,129,283,000USD-80,198,000USD-99,118,000USD-82,010,000USD34,040,000USD-3,258,000USD-6,188,000USD
    Total Cashflows From Investing Activities—-1,129,283,000USD-79,393,000USD-99,118,000USD-82,010,000USD-46,406,000USD-27,685,000USD-1,156,000USD
    Net Borrowings—1,108,500,000USD46,700,000USD125,752,000USD38,426,000USD-11,247,000USD-19,931,000USD-84,509,000USD
    Total Cash From Financing Activities—1,035,613,000USD-77,111,000USD-17,343,000USD-69,005,000USD-76,609,000USD-54,549,000USD-109,380,000USD
    Sale Purchase Of Stock—-11,508,000USD-73,826,000USD-129,827,000USD-100,487,000USD-58,536,000USD-27,163,000USD-17,484,000USD
    Begin Period Cash Flow—157,148,000USD160,145,000USD150,474,000USD170,335,000USD146,505,000USD130,554,000USD182,262,000USD
    End Period Cash Flow—187,170,000USD157,148,000USD160,145,000USD150,474,000USD170,335,000USD146,505,000USD130,554,000USD
    Other Cashflows From Investing Activities—-27,561,000USD-7,574,000USD-3,965,000USD-3,899,000USD2,560,000USD1,190,000USD48,736,000USD
    Other Cashflows From Financing Activities—-61,379,000USD-49,985,000USD2,084,000USD-15,818,000USD-20,573,000USD2,614,000USD-48,896,000USD
    Unclassified Operating Cash Flow—-8,621,000USD11,273,000USD13,877,000USD9,234,000USD—9,695,000USD5,775,000USD
    Dividends Paid——-93,400,000USD-10,035,000USD-7,311,000USD-6,486,000USD-10,608,000USD—
    Cash And Cash Equivalents Changes———9,671,000USD-19,861,000USD23,830,000USD15,951,000USD-51,708,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBenefits And Insurance Services108,249,000USD0000944148-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services740,330,000USD0000944148-26-000069
    Q4 2025Quarterly · 2025-12-31SegmentBenefits And Insurance Services91,341,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Services439,460,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNational Practices11,862,000USDLegacy provider
    Q3 2025Quarterly · 2025-09-30SegmentBenefits And Insurance Services103,387,000USD0000944148-25-000022
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Services578,522,000USD0000944148-25-000022
    Q3 2025Quarterly · 2025-09-30SegmentNational Practices11,909,000USD0000944148-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentBenefits And Insurance Services101,929,000USD0000944148-25-000012
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Services569,819,000USD0000944148-25-000012
    Q2 2025Quarterly · 2025-06-30SegmentNational Practices11,748,000USD0000944148-25-000012
    Q1 2025Quarterly · 2025-03-31SegmentBenefits And Insurance Services112,976,000USD0001628280-25-019921
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Services713,661,000USD0001628280-25-019921
    Q1 2025Quarterly · 2025-03-31SegmentNational Practices11,377,000USD0001628280-25-019921
    Q4 2024Quarterly · 2024-12-31SegmentBenefits And Insurance Services91,181,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFinancial Services358,381,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNational Practices10,717,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada2,359,000USD0000944148-26-000038
    FY 2024Yearly · 2024-12-31GeographyUnited States1,811,113,000USD0000944148-26-000038
    FY 2024Yearly · 2024-12-31SegmentBenefits And Insurance Services401,048,000USD0000944148-26-000038
    FY 2024Yearly · 2024-12-31SegmentFinancial Services1,362,539,000USD0000944148-26-000038
    FY 2024Yearly · 2024-12-31SegmentNational Practices49,885,000USD0000944148-26-000038
    Q3 2024Quarterly · 2024-09-30SegmentBenefits And Insurance Services104,040,000USD0000944148-25-000022
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Services322,295,000USD0000944148-25-000022
    Q3 2024Quarterly · 2024-09-30SegmentNational Practices12,549,000USD0000944148-25-000022
    Q3 2024Quarterly · 2024-09-30ProductAccounting Tax Advisory And Consulting322,295,000USD0001628280-24-046201
    Q3 2024Quarterly · 2024-09-30ProductCore Benefits And Insurance Services99,950,000USD0001628280-24-046201
    Q3 2024Quarterly · 2024-09-30ProductManaged Networking And Hardware Services10,336,000USD0001628280-24-046201
    Q3 2024Quarterly · 2024-09-30ProductNational Practices Consulting2,213,000USD0001628280-24-046201
    Q3 2024Quarterly · 2024-09-30ProductNon Core Benefits And Insurance Services4,090,000USD0001628280-24-046201
    Q2 2024Quarterly · 2024-06-30SegmentBenefits And Insurance Services97,419,000USD0000944148-25-000012
    Q2 2024Quarterly · 2024-06-30SegmentFinancial Services309,233,000USD0000944148-25-000012
    Q2 2024Quarterly · 2024-06-30SegmentNational Practices13,360,000USD0000944148-25-000012
    Q2 2024Quarterly · 2024-06-30ProductAccounting Tax Advisory And Consulting309,233,000USD0001628280-24-034026
    Q2 2024Quarterly · 2024-06-30ProductCore Benefits And Insurance Services93,533,000USD0001628280-24-034026
    Q2 2024Quarterly · 2024-06-30ProductManaged Networking And Hardware Services10,250,000USD0001628280-24-034026
    Q2 2024Quarterly · 2024-06-30ProductNational Practices Consulting3,110,000USD0001628280-24-034026
    Q2 2024Quarterly · 2024-06-30ProductNon Core Benefits And Insurance Services3,886,000USD0001628280-24-034026
    Q1 2024Quarterly · 2024-03-31ProductAccounting Tax Advisory And Consulting372,630,000USD0001628280-24-017947
    Q1 2024Quarterly · 2024-03-31ProductCore Benefits And Insurance Services105,205,000USD0001628280-24-017947
    Q1 2024Quarterly · 2024-03-31ProductManaged Networking And Hardware Services10,188,000USD0001628280-24-017947
    Q1 2024Quarterly · 2024-03-31ProductNational Practices Consulting3,071,000USD0001628280-24-017947
    Q1 2024Quarterly · 2024-03-31ProductNon Core Benefits And Insurance Services3,203,000USD0001628280-24-017947
    FY 2023Yearly · 2023-12-31GeographyCanada1,716,000USD0000944148-26-000038
    FY 2023Yearly · 2023-12-31GeographyUnited States1,589,478,000USD0000944148-26-000038
    FY 2023Yearly · 2023-12-31SegmentBenefits And Insurance Services382,605,000USD0000944148-26-000038
    FY 2023Yearly · 2023-12-31SegmentFinancial Services1,160,686,000USD0000944148-26-000038
    FY 2023Yearly · 2023-12-31SegmentNational Practices47,903,000USD0000944148-26-000038
    Q3 2023Quarterly · 2023-09-30ProductAccounting Tax Advisory And Consulting298,372,000USD0001628280-24-046201
    Q3 2023Quarterly · 2023-09-30ProductCore Benefits And Insurance Services95,951,000USD0001628280-24-046201
    Q3 2023Quarterly · 2023-09-30ProductManaged Networking And Hardware Services9,205,000USD0001628280-24-046201
    Q3 2023Quarterly · 2023-09-30ProductNational Practices Consulting2,675,000USD0001628280-24-046201
    Q3 2023Quarterly · 2023-09-30ProductNon Core Benefits And Insurance Services4,336,000USD0001628280-24-046201
    Q2 2023Quarterly · 2023-06-30ProductAccounting Tax Advisory And Consulting290,930,000USD0001628280-24-034026
    Q2 2023Quarterly · 2023-06-30ProductCore Benefits And Insurance Services91,031,000USD0001628280-24-034026
    Q2 2023Quarterly · 2023-06-30ProductManaged Networking And Hardware Services9,067,000USD0001628280-24-034026
    Q2 2023Quarterly · 2023-06-30ProductNational Practices Consulting2,667,000USD0001628280-24-034026
    Q2 2023Quarterly · 2023-06-30ProductNon Core Benefits And Insurance Services4,807,000USD0001628280-24-034026
    Q1 2023Quarterly · 2023-03-31ProductAccounting Tax Advisory And Consulting343,086,000USD0001628280-24-017947
    Q1 2023Quarterly · 2023-03-31ProductCore Benefits And Insurance Services96,617,000USD0001628280-24-017947
    Q1 2023Quarterly · 2023-03-31ProductManaged Networking And Hardware Services8,954,000USD0001628280-24-017947
    Q1 2023Quarterly · 2023-03-31ProductNational Practices Consulting2,512,000USD0001628280-24-017947
    Q1 2023Quarterly · 2023-03-31ProductNon Core Benefits And Insurance Services3,437,000USD0001628280-24-017947
    FY 2022Yearly · 2022-12-31GeographyCanada1,724,000USD0001628280-25-008893
    FY 2022Yearly · 2022-12-31GeographyUnited States1,410,255,000USD0001628280-25-008893
    FY 2022Yearly · 2022-12-31SegmentBenefits And Insurance Services358,007,000USD0001628280-25-008893
    FY 2022Yearly · 2022-12-31SegmentFinancial Services1,010,068,000USD0001628280-25-008893
    FY 2022Yearly · 2022-12-31SegmentNational Practices43,904,000USD0001628280-25-008893
    Q3 2022Quarterly · 2022-09-30ProductAccounting Tax Advisory And Consulting259,998,000USD0001628280-23-035237
    Q3 2022Quarterly · 2022-09-30ProductCore Benefits And Insurance Services88,364,000USD0001628280-23-035237
    Q3 2022Quarterly · 2022-09-30ProductManaged Networking And Hardware Services8,514,000USD0001628280-23-035237
    Q3 2022Quarterly · 2022-09-30ProductNational Practices Consulting2,683,000USD0001628280-23-035237
    Q3 2022Quarterly · 2022-09-30ProductNon Core Benefits And Insurance Services3,703,000USD0001628280-23-035237
    Q2 2022Quarterly · 2022-06-30ProductAccounting Tax Advisory And Consulting259,308,000USD0001628280-23-025877
    Q2 2022Quarterly · 2022-06-30ProductCore Benefits And Insurance Services87,366,000USD0001628280-23-025877
    Q2 2022Quarterly · 2022-06-30ProductManaged Networking And Hardware Services8,333,000USD0001628280-23-025877
    Q2 2022Quarterly · 2022-06-30ProductNational Practices Consulting2,603,000USD0001628280-23-025877
    Q2 2022Quarterly · 2022-06-30ProductNon Core Benefits And Insurance Services4,342,000USD0001628280-23-025877
    FY 2021Yearly · 2021-12-31GeographyCanada1,742,000USD0001628280-24-006641
    FY 2021Yearly · 2021-12-31GeographyUnited States1,103,183,000USD0001628280-24-006641
    FY 2021Yearly · 2021-12-31SegmentBenefits And Insurance Services332,323,000USD0001628280-24-006641
    FY 2021Yearly · 2021-12-31SegmentFinancial Services734,026,000USD0001628280-24-006641
    FY 2021Yearly · 2021-12-31SegmentNational Practices38,576,000USD0001628280-24-006641
    FY 2020Yearly · 2020-12-31GeographyCanada1,625,000USD0001628280-23-005024
    FY 2020Yearly · 2020-12-31GeographyUnited States962,272,000USD0001628280-23-005024
    FY 2020Yearly · 2020-12-31SegmentBenefits And Insurance Services297,758,000USD0001628280-23-005024
    FY 2020Yearly · 2020-12-31SegmentFinancial Services629,778,000USD0001628280-23-005024
    FY 2020Yearly · 2020-12-31SegmentNational Practices36,361,000USD0001628280-23-005024
    FY 2019Yearly · 2019-12-31GeographyCanada1,623,000USD0001628280-22-003965
    FY 2019Yearly · 2019-12-31GeographyUnited States946,801,000USD0001628280-22-003965
    FY 2019Yearly · 2019-12-31SegmentBenefits And Insurance Services296,228,000USD0001628280-22-003965
    FY 2019Yearly · 2019-12-31SegmentFinancial Services616,567,000USD0001628280-22-003965
    FY 2019Yearly · 2019-12-31SegmentNational Practices35,629,000USD0001628280-22-003965
    FY 2018Yearly · 2018-12-31GeographyCanada1,522,000USD0001628280-21-003443
    FY 2018Yearly · 2018-12-31GeographyUnited States920,481,000USD0001628280-21-003443
    FY 2018Yearly · 2018-12-31SegmentBenefits And Insurance Services288,437,000USD0001628280-21-003443
    FY 2018Yearly · 2018-12-31SegmentFinancial Services600,926,000USD0001628280-21-003443
    FY 2018Yearly · 2018-12-31SegmentNational Practices32,640,000USD0001628280-21-003443
    FY 2017Yearly · 2017-12-31GeographyCanada1,538,000USD0001564590-20-006848
    FY 2017Yearly · 2017-12-31GeographyUnited States853,802,000USD0001564590-20-006848

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.