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
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $34.07M | (m) | $682.21M | (m) | (m) | $147.74M* | (m) | (m) | (m) | $5.08M |
|---|
| 2025-12-31 | Reported | -$61.2M | (m) | (m) | (m) | -11.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $83.32M* | $58.86M | $24.45M* | $693.82M | 12.01%* | $1.91M* | $23.97M* | (m) | (m) | (m) | $10.26M |
|---|
| 2025-06-30 | Reported | $85.34M* | $60.27M | $25.07M* | $683.50M | 12.49%* | $7.95M* | $113.15M* | (m) | (m) | (m) | $15.84M |
|---|
| 2025-03-31 | Reported | $224.82M | (m) | (m) | (m) | 26.83% | $5.18M | -$88.27M | (m) | (m) | (m) | $50.14M |
|---|
| 2024-12-31 | Reported | -$87.2M | (m) | (m) | (m) | -18.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $59.27M* | $49.69M | $9.59M* | $438.88M | 13.50%* | $2.68M* | $43.73M* | (m) | (m) | (m) | $15.89M |
|---|
| 2024-06-30 | Reported | $41.13M* | $31.59M | $9.54M* | $420.01M | 9.79%* | $1.85M* | $88.16M* | (m) | (m) | (m) | $8.40M |
|---|
| 2024-03-31 | Reported | $108.57M | (m) | (m) | (m) | 21.96% | $5.12M | -$63.72M | (m) | (m) | (m) | $27.13M |
|---|
| 2023-12-31 | Reported | -$17.43M | (m) | (m) | (m) | -5.32% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $64.39M* | $55.26M | $9.13M* | $410.54M | 15.68%* | $7.31M* | $27.52M* | (m) | (m) | (m) | $13.51M |
|---|
| 2023-06-30 | Reported | $47.93M* | $38.72M | $9.21M* | $398.50M | 12.03%* | $8.13M* | $74.24M* | (m) | (m) | (m) | $11.75M |
|---|
| 2023-03-31 | Reported | $106.62M | (m) | (m) | (m) | 23.45% | $3.60M | -$44.51M | (m) | (m) | (m) | $26.41M |
|---|
| 2022-12-31 | Reported | -$11.22M | (m) | (m) | (m) | -3.80% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $49.59M* | $41.35M | $8.24M* | $363.26M | 13.65%* | $2.39M* | $31.55M* | (m) | (m) | (m) | $9.13M |
|---|
| 2022-06-30 | Reported | $69.58M* | $61.29M | $8.29M* | $361.95M | 19.22%* | $2.81M* | $79.40M* | (m) | (m) | (m) | $12.62M |
|---|
| 2022-03-31 | Reported | $93.29M | (m) | (m) | (m) | 23.81% | $833.00K | -$50.89M | (m) | (m) | (m) | $19.32M |
|---|
| 2021-12-31 | Reported | -$11.23M | (m) | (m) | (m) | -4.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $38.40M* | $31.36M | $7.04M* | $282.72M | 13.58%* | $3.19M* | $14.65M* | (m) | (m) | (m) | $7.51M |
|---|
| 2021-06-30 | Reported | $4.05M* | -$2.57M | $6.62M* | $278.65M | 1.45%* | $2.11M* | $81.12M* | (m) | (m) | (m) | $2.62M |
|---|
| 2021-03-31 | Reported | $68.53M | (m) | (m) | (m) | 22.79% | $1.15M | -$14.83M | (m) | (m) | (m) | $15.97M |
|---|
| 2020-12-31 | Reported | -$7.85M | (m) | (m) | (m) | -3.72% | (m) | (m) | (m) | (m) | (m) | -$1.98M |
|---|
| 2020-09-30 | Reported | $28.08M* | $22.29M | $5.79M* | $238.39M | 11.78%* | $4.18M* | $26.27M* | (m) | (m) | (m) | $7.06M |
|---|
| 2020-06-30 | Reported | $22.55M* | $16.77M | $5.79M* | $236.94M | 9.52%* | $2.67M* | $74.17M* | (m) | (m) | (m) | $6.61M |
|---|
| 2020-03-31 | Reported | $72.84M | (m) | (m) | (m) | 26.25% | $2.64M | -$18.65M | (m) | (m) | (m) | $13.45M |
|---|
| 2019-12-31 | Reported | -$2.32M | (m) | (m) | (m) | -1.14% | (m) | (m) | (m) | (m) | (m) | -$3.16M |
|---|
| 2019-09-30 | Reported | $24.61M | (m) | (m) | (m) | 10.26% | $3.36M* | $29.83M* | (m) | (m) | (m) | $6.07M |
|---|
| 2019-06-30 | Reported | $32.1M | (m) | (m) | (m) | 13.63% | $1.46M* | $44.33M* | (m) | (m) | (m) | $5.32M |
|---|
| 2019-03-31 | Reported | $48.48M | (m) | (m) | (m) | 17.96% | $5.45M | -$24.75M | (m) | (m) | (m) | $13.61M |
|---|
| 2018-12-31 | Reported | $14.47M | (m) | (m) | (m) | 7.27% | (m) | (m) | (m) | (m) | (m) | -$1.42M |
|---|
| 2018-09-30 | Reported | $21.22M | (m) | (m) | (m) | 9.46% | $4.31M* | $22.17M* | (m) | (m) | (m) | $3.30M |
|---|
| 2018-06-30 | Reported | $23.45M | (m) | (m) | (m) | 10.08% | $2.85M* | $61.61M* | (m) | (m) | (m) | $3.24M |
|---|
| 2018-03-31 | Reported | $57.09M | (m) | (m) | (m) | 21.45% | $2.64M | -$20.50M | (m) | (m) | (m) | $13.16M |
|---|
| 2017-12-31 | Reported | $3.75M | (m) | (m) | (m) | 1.92% | (m) | (m) | (m) | (m) | (m) | -$3.37M |
|---|
| 2017-09-30 | Reported | $20.91M* | $15.02M | $5.89M* | $207.72M | 10.07%* | $2.12M* | $13.61M* | (m) | (m) | (m) | $6.17M |
|---|
| 2017-06-30 | Reported | $19.30M* | $13.66M | $5.64M* | $211.02M | 9.15%* | $4.99M* | $38.73M* | (m) | (m) | (m) | $4.34M |
|---|
| 2017-03-31 | Reported | $45.57M | (m) | (m) | (m) | 18.87% | $1.76M | -$14.49M | (m) | (m) | (m) | $16.14M |
|---|
| 2016-12-31 | Reported | $3.93M | (m) | (m) | (m) | 2.20% | (m) | (m) | (m) | (m) | (m) | -$967.00K |
|---|
| 2016-09-30 | Reported | $22.72M* | $17.05M | $5.68M* | (m) | (m) | $1.01M* | $12.64M* | (m) | (m) | (m) | $7.26M |
|---|
| 2016-06-30 | Reported | $20.11M* | $14.67M | $5.44M* | (m) | (m) | $957.00K* | $39.42M* | (m) | (m) | (m) | $5.31M |
|---|
| 2016-03-31 | Reported | $41.12M | (m) | (m) | (m) | 18.34% | $880.00K | -$17.16M | (m) | (m) | (m) | $14.80M |
|---|
| 2015-12-31 | Reported | $1.7M | (m) | (m) | (m) | 1.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $25.7M | (m) | (m) | (m) | 13.73% | $886.00K* | $21.50M* | (m) | (m) | (m) | $6.79M |
|---|
| 2015-06-30 | Reported | $20.37M | (m) | (m) | (m) | 11.01% | $2.32M* | $28.59M* | (m) | (m) | (m) | $4.70M |
|---|
| 2015-03-31 | Reported | $38.12M | (m) | (m) | (m) | 17.83% | $2.98M | -$24.32M | (m) | (m) | (m) | $13.57M |
|---|
| 2014-12-31 | Reported | $1.71M | (m) | (m) | (m) | 1.17% | (m) | (m) | (m) | (m) | (m) | -$2.14M |
|---|
| 2014-09-30 | Reported | $21.19M | (m) | (m) | (m) | 11.75% | (m) | (m) | (m) | (m) | (m) | $4.35M |
|---|
| 2014-06-30 | Reported | $15.66M | (m) | (m) | (m) | 8.82% | (m) | (m) | (m) | (m) | (m) | $4.82M |
|---|
| 2014-03-31 | Reported | $37.29M | (m) | (m) | (m) | 18.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | -$1.3M | (m) | (m) | (m) | -0.96% | (m) | (m) | (m) | (m) | (m) | -$2.70M |
|---|
| 2013-09-30 | Reported | $14.35M | (m) | (m) | (m) | 8.50% | $1.52M* | -$3.29M* | (m) | (m) | (m) | $2.71M |
|---|
| 2013-06-30 | Reported | $18.24M | (m) | (m) | (m) | 10.59% | $1.20M* | $26.01M* | (m) | (m) | (m) | $4.26M |
|---|
| 2013-03-31 | Reported | $36.44M | (m) | (m) | (m) | 18.11% | $1.56M | -$12.13M | (m) | (m) | (m) | $12.31M |
|---|
| 2012-12-31 | Reported | $2.62M | (m) | (m) | (m) | 2.17% | (m) | (m) | (m) | (m) | (m) | -$1.72M |
|---|
| 2012-09-30 | Reported | $9.37M | (m) | (m) | (m) | 6.26% | $930.00K* | $12.05M* | (m) | (m) | (m) | $1.03M |
|---|
| 2012-06-30 | Reported | $14.77M | (m) | (m) | (m) | 9.58% | $481.00K* | $36.88M* | (m) | (m) | (m) | $2.27M |
|---|
| 2012-03-31 | Reported | $35.51M | (m) | (m) | (m) | 16.08% | $168.00K | -$11.29M | (m) | (m) | (m) | $12.49M |
|---|
| 2011-12-31 | Reported | -$20.6M | (m) | (m) | (m) | -101.03% | (m) | (m) | (m) | (m) | (m) | -$1.91M |
|---|
| 2011-09-30 | Reported | $20.03M* | $14.93M | $5.11M* | (m) | (m) | $2.79M* | $14.62M* | (m) | (m) | (m) | $1.61M |
|---|
| 2011-06-30 | Reported | $21.29M* | $16.32M | $4.96M* | (m) | (m) | $410.00K* | $26.63M* | (m) | (m) | (m) | $5.09M |
|---|
| 2011-03-31 | Reported | $35.81M | (m) | (m) | (m) | 17.05% | $531.00K | -$3.75M | (m) | (m) | (m) | $13.59M |
|---|
| 2010-12-31 | Reported | $5.67M | (m) | (m) | (m) | 3.43% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $16.81M* | $11.76M | $5.04M* | (m) | (m) | $654.00K* | $15.83M* | (m) | (m) | (m) | $3.59M |
|---|
| 2010-06-30 | Reported | (m) | $15.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $332.28M | (m) | (m) | (m) | 12.05% | $16.96M | $192.49M | (m) | (m) | (m) | $45.39M |
|---|
| 2024-12-31 | Reported | $121.78M | (m) | (m) | (m) | 6.72% | $12.91M | $123.69M | (m) | (m) | (m) | $16.77M |
|---|
| 2023-12-31 | Reported | $201.51M | (m) | (m) | (m) | 12.66% | $23.05M | $153.51M | (m) | (m) | (m) | $45.34M |
|---|
| 2022-12-31 | Reported | $201.24M | (m) | (m) | (m) | 14.25% | $8.64M | $126.13M | (m) | (m) | (m) | $36.12M |
|---|
| 2021-12-31 | Reported | $99.75M | (m) | (m) | (m) | 9.03% | $8.98M | $131.15M | (m) | (m) | (m) | $22.13M |
|---|
| 2021-09-30 | Rolling | (m) | $77.35M* | (m) | $1.07B* | (m) | (m) | (m) | (m) | (m) | (m) | $24.12M* |
|---|
| 2021-06-30 | Rolling | (m) | $68.28M* | (m) | $1.03B* | (m) | (m) | (m) | (m) | (m) | (m) | $23.67M* |
|---|
| 2021-03-31 | Rolling | (m) | $87.62M* | (m) | $987.17M* | (m) | (m) | (m) | (m) | (m) | (m) | $27.66M* |
|---|
| 2020-12-31 | Reported | $115.62M | (m) | (m) | (m) | 11.99% | $11.58M | $146.84M | (m) | (m) | (m) | $25.14M |
|---|
| 2020-12-31 | Rolling | (m) | $92.48M* | (m) | $963.90M* | (m) | (m) | (m) | (m) | (m) | (m) | $25.14M* |
|---|
| 2020-09-30 | Rolling | (m) | $98.14M* | (m) | $955.92M* | (m) | (m) | (m) | (m) | (m) | (m) | $23.96M* |
|---|
| 2020-06-30 | Rolling | (m) | $94.82M* | (m) | $957.33M* | (m) | (m) | (m) | (m) | (m) | (m) | $22.96M* |
|---|
| 2020-03-31 | Rolling | (m) | $104.84M* | (m) | $955.88M* | (m) | (m) | (m) | (m) | (m) | (m) | $21.68M* |
|---|
| 2019-12-31 | Reported | $102.87M | (m) | (m) | (m) | 10.85% | $13.87M | $98.19M | (m) | (m) | (m) | $21.84M |
|---|
| 2019-12-31 | Rolling | (m) | $80.52M* | (m) | $948.42M* | (m) | (m) | (m) | (m) | (m) | (m) | $21.84M* |
|---|
| 2019-09-30 | Rolling | (m) | $96.91M* | (m) | $944.31M* | (m) | (m) | (m) | (m) | (m) | (m) | $23.58M* |
|---|
| 2019-06-30 | Rolling | (m) | $93.30M* | (m) | $928.77M* | (m) | (m) | (m) | (m) | (m) | (m) | $20.81M* |
|---|
| 2019-03-31 | Rolling | (m) | $84.06M* | (m) | $925.91M* | (m) | (m) | (m) | (m) | (m) | (m) | $18.72M* |
|---|
| 2018-12-31 | Reported | $116.22M | (m) | (m) | (m) | 12.61% | $14.62M | $105.25M | (m) | (m) | (m) | $18.27M |
|---|
| 2018-12-31 | Rolling | (m) | $92.55M* | (m) | $922.00M* | (m) | (m) | (m) | (m) | (m) | (m) | $18.27M* |
|---|
| 2018-09-30 | Rolling | (m) | $82.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.32M* |
|---|
| 2018-06-30 | Rolling | (m) | $81.73M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.20M* |
|---|
| 2018-03-31 | Rolling | (m) | $77.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.30M* |
|---|
| 2017-12-31 | Reported | $89.52M | (m) | (m) | (m) | 10.47% | $11.89M | $77.04M | (m) | (m) | (m) | $23.29M |
|---|
| 2017-12-31 | Rolling | (m) | $66.46M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.29M* |
|---|
| 2017-09-30 | Rolling | (m) | $66.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.69M* |
|---|
| 2017-06-30 | Rolling | (m) | $68.83M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.78M* |
|---|
| 2017-03-31 | Rolling | (m) | $69.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.74M* |
|---|
| 2016-12-31 | Reported | $87.89M | (m) | (m) | (m) | 10.99% | $4.14M | $74.06M | (m) | (m) | (m) | $26.40M |
|---|
| 2016-12-31 | Rolling | (m) | $65.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M* |
|---|
| 2015-12-31 | Reported | $85.89M | (m) | (m) | (m) | 11.45% | $7.39M | $47.39M | (m) | (m) | (m) | $22.83M |
|---|
| 2015-09-30 | Rolling | (m) | $64.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.92M* |
|---|
| 2015-06-30 | Rolling | (m) | $60.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.48M* |
|---|
| 2015-03-31 | Rolling | (m) | $56.04M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.61M* |
|---|
| 2014-12-31 | Reported | $75.33M | (m) | (m) | (m) | 10.47% | $4.84M | $43.92M | (m) | (m) | (m) | $20.15M |
|---|
| 2013-12-31 | Reported | $67.73M | (m) | (m) | (m) | 10.00% | $6.21M | -$1.52M | (m) | (m) | (m) | $16.58M |
|---|
| 2013-12-31 | Rolling | (m) | $49.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.58M* |
|---|
| 2013-09-30 | Rolling | (m) | $52.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.56M* |
|---|
| 2013-06-30 | Rolling | (m) | $47.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.88M* |
|---|
| 2013-03-31 | Rolling | (m) | $44.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.89M* |
|---|
| 2012-12-31 | Reported | $58.32M | (m) | (m) | (m) | 9.52% | $2.43M | $54.05M | (m) | (m) | (m) | $14.36M |
|---|
| 2012-12-31 | Rolling | (m) | $40.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.07M* |
|---|
| 2012-09-30 | Rolling | (m) | $39.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.87M* |
|---|
| 2012-06-30 | Rolling | (m) | $49.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.46M* |
|---|
| 2012-03-31 | Rolling | (m) | $54.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.28M* |
|---|
| 2011-12-31 | Reported | $56.54M | (m) | (m) | (m) | 9.56% | $3.90M | $58.17M | (m) | (m) | (m) | $12.14M |
|---|
| 2011-12-31 | Rolling | (m) | $57.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.38M* |
|---|
| 2010-12-31 | Reported | $76.81M | (m) | (m) | (m) | 10.52% | $2.68M | $53.19M | (m) | (m) | (m) | $17.02M |
|---|
| 2009-12-31 | Reported | $78.15M | (m) | (m) | (m) | 10.61% | $4.04M | $49.77M | (m) | (m) | (m) | $19.82M |
|---|