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CBIZ, Inc. (CBZ) EBITDA

CBIZ, Inc. (CBZ) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income $34.07M; Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$61.2M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $83.32M*; Operating income $58.86M; Depreciation and amortization $24.45M*.
  • 2025-06-30: Basis Reported; EBITDA $85.34M*; Operating income $60.27M; Depreciation and amortization $25.07M*.

Complete source-backed ebitda history.

Available history
2009-12-31 to 2025-12-31
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)$34.07M(m)$682.21M(m)(m)$147.74M*(m)(m)(m)$5.08M
2025-12-31Reported-$61.2M(m)(m)(m)-11.28%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$83.32M*$58.86M$24.45M*$693.82M12.01%*$1.91M*$23.97M*(m)(m)(m)$10.26M
2025-06-30Reported$85.34M*$60.27M$25.07M*$683.50M12.49%*$7.95M*$113.15M*(m)(m)(m)$15.84M
2025-03-31Reported$224.82M(m)(m)(m)26.83%$5.18M-$88.27M(m)(m)(m)$50.14M
2024-12-31Reported-$87.2M(m)(m)(m)-18.94%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$59.27M*$49.69M$9.59M*$438.88M13.50%*$2.68M*$43.73M*(m)(m)(m)$15.89M
2024-06-30Reported$41.13M*$31.59M$9.54M*$420.01M9.79%*$1.85M*$88.16M*(m)(m)(m)$8.40M
2024-03-31Reported$108.57M(m)(m)(m)21.96%$5.12M-$63.72M(m)(m)(m)$27.13M
2023-12-31Reported-$17.43M(m)(m)(m)-5.32%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$64.39M*$55.26M$9.13M*$410.54M15.68%*$7.31M*$27.52M*(m)(m)(m)$13.51M
2023-06-30Reported$47.93M*$38.72M$9.21M*$398.50M12.03%*$8.13M*$74.24M*(m)(m)(m)$11.75M
2023-03-31Reported$106.62M(m)(m)(m)23.45%$3.60M-$44.51M(m)(m)(m)$26.41M
2022-12-31Reported-$11.22M(m)(m)(m)-3.80%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$49.59M*$41.35M$8.24M*$363.26M13.65%*$2.39M*$31.55M*(m)(m)(m)$9.13M
2022-06-30Reported$69.58M*$61.29M$8.29M*$361.95M19.22%*$2.81M*$79.40M*(m)(m)(m)$12.62M
2022-03-31Reported$93.29M(m)(m)(m)23.81%$833.00K-$50.89M(m)(m)(m)$19.32M
2021-12-31Reported-$11.23M(m)(m)(m)-4.63%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$38.40M*$31.36M$7.04M*$282.72M13.58%*$3.19M*$14.65M*(m)(m)(m)$7.51M
2021-06-30Reported$4.05M*-$2.57M$6.62M*$278.65M1.45%*$2.11M*$81.12M*(m)(m)(m)$2.62M
2021-03-31Reported$68.53M(m)(m)(m)22.79%$1.15M-$14.83M(m)(m)(m)$15.97M
2020-12-31Reported-$7.85M(m)(m)(m)-3.72%(m)(m)(m)(m)(m)-$1.98M
2020-09-30Reported$28.08M*$22.29M$5.79M*$238.39M11.78%*$4.18M*$26.27M*(m)(m)(m)$7.06M
2020-06-30Reported$22.55M*$16.77M$5.79M*$236.94M9.52%*$2.67M*$74.17M*(m)(m)(m)$6.61M
2020-03-31Reported$72.84M(m)(m)(m)26.25%$2.64M-$18.65M(m)(m)(m)$13.45M
2019-12-31Reported-$2.32M(m)(m)(m)-1.14%(m)(m)(m)(m)(m)-$3.16M
2019-09-30Reported$24.61M(m)(m)(m)10.26%$3.36M*$29.83M*(m)(m)(m)$6.07M
2019-06-30Reported$32.1M(m)(m)(m)13.63%$1.46M*$44.33M*(m)(m)(m)$5.32M
2019-03-31Reported$48.48M(m)(m)(m)17.96%$5.45M-$24.75M(m)(m)(m)$13.61M
2018-12-31Reported$14.47M(m)(m)(m)7.27%(m)(m)(m)(m)(m)-$1.42M
2018-09-30Reported$21.22M(m)(m)(m)9.46%$4.31M*$22.17M*(m)(m)(m)$3.30M
2018-06-30Reported$23.45M(m)(m)(m)10.08%$2.85M*$61.61M*(m)(m)(m)$3.24M
2018-03-31Reported$57.09M(m)(m)(m)21.45%$2.64M-$20.50M(m)(m)(m)$13.16M
2017-12-31Reported$3.75M(m)(m)(m)1.92%(m)(m)(m)(m)(m)-$3.37M
2017-09-30Reported$20.91M*$15.02M$5.89M*$207.72M10.07%*$2.12M*$13.61M*(m)(m)(m)$6.17M
2017-06-30Reported$19.30M*$13.66M$5.64M*$211.02M9.15%*$4.99M*$38.73M*(m)(m)(m)$4.34M
2017-03-31Reported$45.57M(m)(m)(m)18.87%$1.76M-$14.49M(m)(m)(m)$16.14M
2016-12-31Reported$3.93M(m)(m)(m)2.20%(m)(m)(m)(m)(m)-$967.00K
2016-09-30Reported$22.72M*$17.05M$5.68M*(m)(m)$1.01M*$12.64M*(m)(m)(m)$7.26M
2016-06-30Reported$20.11M*$14.67M$5.44M*(m)(m)$957.00K*$39.42M*(m)(m)(m)$5.31M
2016-03-31Reported$41.12M(m)(m)(m)18.34%$880.00K-$17.16M(m)(m)(m)$14.80M
2015-12-31Reported$1.7M(m)(m)(m)1.03%(m)(m)(m)(m)(m)(m)
2015-09-30Reported$25.7M(m)(m)(m)13.73%$886.00K*$21.50M*(m)(m)(m)$6.79M
2015-06-30Reported$20.37M(m)(m)(m)11.01%$2.32M*$28.59M*(m)(m)(m)$4.70M
2015-03-31Reported$38.12M(m)(m)(m)17.83%$2.98M-$24.32M(m)(m)(m)$13.57M
2014-12-31Reported$1.71M(m)(m)(m)1.17%(m)(m)(m)(m)(m)-$2.14M
2014-09-30Reported$21.19M(m)(m)(m)11.75%(m)(m)(m)(m)(m)$4.35M
2014-06-30Reported$15.66M(m)(m)(m)8.82%(m)(m)(m)(m)(m)$4.82M
2014-03-31Reported$37.29M(m)(m)(m)18.21%(m)(m)(m)(m)(m)(m)
2013-12-31Reported-$1.3M(m)(m)(m)-0.96%(m)(m)(m)(m)(m)-$2.70M
2013-09-30Reported$14.35M(m)(m)(m)8.50%$1.52M*-$3.29M*(m)(m)(m)$2.71M
2013-06-30Reported$18.24M(m)(m)(m)10.59%$1.20M*$26.01M*(m)(m)(m)$4.26M
2013-03-31Reported$36.44M(m)(m)(m)18.11%$1.56M-$12.13M(m)(m)(m)$12.31M
2012-12-31Reported$2.62M(m)(m)(m)2.17%(m)(m)(m)(m)(m)-$1.72M
2012-09-30Reported$9.37M(m)(m)(m)6.26%$930.00K*$12.05M*(m)(m)(m)$1.03M
2012-06-30Reported$14.77M(m)(m)(m)9.58%$481.00K*$36.88M*(m)(m)(m)$2.27M
2012-03-31Reported$35.51M(m)(m)(m)16.08%$168.00K-$11.29M(m)(m)(m)$12.49M
2011-12-31Reported-$20.6M(m)(m)(m)-101.03%(m)(m)(m)(m)(m)-$1.91M
2011-09-30Reported$20.03M*$14.93M$5.11M*(m)(m)$2.79M*$14.62M*(m)(m)(m)$1.61M
2011-06-30Reported$21.29M*$16.32M$4.96M*(m)(m)$410.00K*$26.63M*(m)(m)(m)$5.09M
2011-03-31Reported$35.81M(m)(m)(m)17.05%$531.00K-$3.75M(m)(m)(m)$13.59M
2010-12-31Reported$5.67M(m)(m)(m)3.43%(m)(m)(m)(m)(m)(m)
2010-09-30Reported$16.81M*$11.76M$5.04M*(m)(m)$654.00K*$15.83M*(m)(m)(m)$3.59M
2010-06-30Reported(m)$15.18M(m)(m)(m)(m)(m)(m)(m)(m)$2.71M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$332.28M(m)(m)(m)12.05%$16.96M$192.49M(m)(m)(m)$45.39M
2024-12-31Reported$121.78M(m)(m)(m)6.72%$12.91M$123.69M(m)(m)(m)$16.77M
2023-12-31Reported$201.51M(m)(m)(m)12.66%$23.05M$153.51M(m)(m)(m)$45.34M
2022-12-31Reported$201.24M(m)(m)(m)14.25%$8.64M$126.13M(m)(m)(m)$36.12M
2021-12-31Reported$99.75M(m)(m)(m)9.03%$8.98M$131.15M(m)(m)(m)$22.13M
2021-09-30Rolling(m)$77.35M*(m)$1.07B*(m)(m)(m)(m)(m)(m)$24.12M*
2021-06-30Rolling(m)$68.28M*(m)$1.03B*(m)(m)(m)(m)(m)(m)$23.67M*
2021-03-31Rolling(m)$87.62M*(m)$987.17M*(m)(m)(m)(m)(m)(m)$27.66M*
2020-12-31Reported$115.62M(m)(m)(m)11.99%$11.58M$146.84M(m)(m)(m)$25.14M
2020-12-31Rolling(m)$92.48M*(m)$963.90M*(m)(m)(m)(m)(m)(m)$25.14M*
2020-09-30Rolling(m)$98.14M*(m)$955.92M*(m)(m)(m)(m)(m)(m)$23.96M*
2020-06-30Rolling(m)$94.82M*(m)$957.33M*(m)(m)(m)(m)(m)(m)$22.96M*
2020-03-31Rolling(m)$104.84M*(m)$955.88M*(m)(m)(m)(m)(m)(m)$21.68M*
2019-12-31Reported$102.87M(m)(m)(m)10.85%$13.87M$98.19M(m)(m)(m)$21.84M
2019-12-31Rolling(m)$80.52M*(m)$948.42M*(m)(m)(m)(m)(m)(m)$21.84M*
2019-09-30Rolling(m)$96.91M*(m)$944.31M*(m)(m)(m)(m)(m)(m)$23.58M*
2019-06-30Rolling(m)$93.30M*(m)$928.77M*(m)(m)(m)(m)(m)(m)$20.81M*
2019-03-31Rolling(m)$84.06M*(m)$925.91M*(m)(m)(m)(m)(m)(m)$18.72M*
2018-12-31Reported$116.22M(m)(m)(m)12.61%$14.62M$105.25M(m)(m)(m)$18.27M
2018-12-31Rolling(m)$92.55M*(m)$922.00M*(m)(m)(m)(m)(m)(m)$18.27M*
2018-09-30Rolling(m)$82.07M*(m)(m)(m)(m)(m)(m)(m)(m)$16.32M*
2018-06-30Rolling(m)$81.73M*(m)(m)(m)(m)(m)(m)(m)(m)$19.20M*
2018-03-31Rolling(m)$77.85M*(m)(m)(m)(m)(m)(m)(m)(m)$20.30M*
2017-12-31Reported$89.52M(m)(m)(m)10.47%$11.89M$77.04M(m)(m)(m)$23.29M
2017-12-31Rolling(m)$66.46M*(m)(m)(m)(m)(m)(m)(m)(m)$23.29M*
2017-09-30Rolling(m)$66.80M*(m)(m)(m)(m)(m)(m)(m)(m)$25.69M*
2017-06-30Rolling(m)$68.83M*(m)(m)(m)(m)(m)(m)(m)(m)$26.78M*
2017-03-31Rolling(m)$69.84M*(m)(m)(m)(m)(m)(m)(m)(m)$27.74M*
2016-12-31Reported$87.89M(m)(m)(m)10.99%$4.14M$74.06M(m)(m)(m)$26.40M
2016-12-31Rolling(m)$65.79M*(m)(m)(m)(m)(m)(m)(m)(m)$26.40M*
2015-12-31Reported$85.89M(m)(m)(m)11.45%$7.39M$47.39M(m)(m)(m)$22.83M
2015-09-30Rolling(m)$64.94M*(m)(m)(m)(m)(m)(m)(m)(m)$22.92M*
2015-06-30Rolling(m)$60.51M*(m)(m)(m)(m)(m)(m)(m)(m)$20.48M*
2015-03-31Rolling(m)$56.04M*(m)(m)(m)(m)(m)(m)(m)(m)$20.61M*
2014-12-31Reported$75.33M(m)(m)(m)10.47%$4.84M$43.92M(m)(m)(m)$20.15M
2013-12-31Reported$67.73M(m)(m)(m)10.00%$6.21M-$1.52M(m)(m)(m)$16.58M
2013-12-31Rolling(m)$49.43M*(m)(m)(m)(m)(m)(m)(m)(m)$16.58M*
2013-09-30Rolling(m)$52.27M*(m)(m)(m)(m)(m)(m)(m)(m)$17.56M*
2013-06-30Rolling(m)$47.59M*(m)(m)(m)(m)(m)(m)(m)(m)$15.88M*
2013-03-31Rolling(m)$44.95M*(m)(m)(m)(m)(m)(m)(m)(m)$13.89M*
2012-12-31Reported$58.32M(m)(m)(m)9.52%$2.43M$54.05M(m)(m)(m)$14.36M
2012-12-31Rolling(m)$40.84M*(m)(m)(m)(m)(m)(m)(m)(m)$14.07M*
2012-09-30Rolling(m)$39.39M*(m)(m)(m)(m)(m)(m)(m)(m)$13.87M*
2012-06-30Rolling(m)$49.25M*(m)(m)(m)(m)(m)(m)(m)(m)$14.46M*
2012-03-31Rolling(m)$54.78M*(m)(m)(m)(m)(m)(m)(m)(m)$17.28M*
2011-12-31Reported$56.54M(m)(m)(m)9.56%$3.90M$58.17M(m)(m)(m)$12.14M
2011-12-31Rolling(m)$57.95M*(m)(m)(m)(m)(m)(m)(m)(m)$18.38M*
2010-12-31Reported$76.81M(m)(m)(m)10.52%$2.68M$53.19M(m)(m)(m)$17.02M
2009-12-31Reported$78.15M(m)(m)(m)10.61%$4.04M$49.77M(m)(m)(m)$19.82M

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