CBZCBIZ, Inc.

$1B

Q3 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$283M+18.6% YoY

Gross Profit

$44M15.7% margin

Operating Income

$31M11.1% margin

Net Income

$22M7.7% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$992M

Stockholders' Equity

$721M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$283M	$238M	+18.6%
Gross Profit	$44M	$34M	+32.0%
Operating Income	$31M	$22M	+40.7%
Net Income	$22M	$20M	+8.0%

Revenue Segments

Financial Services

$187M66%

Benefits And Insurance Services

$86M30%

National Practices

$10M3%

CBZ Q3 2021 Earnings — CBIZ, Inc. Revenue & Financial Results | Market Cap Arena