Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $800M | $855M | $922M | $948M | $964M | $1.10B | $1.41B | $1.59B | $1.81B | $2.76B |
| Revenue growth | — | 6.9% | 7.8% | 2.9% | 1.6% | 14.6% | 27.8% | 12.7% | 14.0% | 52.1% |
| Gross profit | $102M | $99.8M | $132M | $125M | $139M | $159M | $223M | $223M | $182M | $355M |
| Gross margin | 12.8% | 11.7% | 14.3% | 13.2% | 14.4% | 14.4% | 15.8% | 14.0% | 10.1% | 12.9% |
| Operating income | $65.8M | $66.5M | $92.5M | $80.5M | $92.5M | $72.7M | $168M | $165M | $73.7M | $234M |
| Operating margin | 8.2% | 7.8% | 10.0% | 8.5% | 9.6% | 6.6% | 11.9% | 10.4% | 4.1% | 8.5% |
| Net income | $40.1M | $50.4M | $61.6M | $70.7M | $78.3M | $70.9M | $105M | $121M | $41.0M | $115M |
| Net margin | 5.0% | 5.9% | 6.7% | 7.5% | 8.1% | 6.4% | 7.5% | 7.6% | 2.3% | 4.2% |
| EPS (diluted) | $0.75 | $0.91 | $1.09 | $1.26 | $1.41 | $1.32 | $2.01 | $2.39 | $0.78 | $1.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.1M | $77.0M | $105M | $98.2M | $147M | $131M | $126M | $154M | $124M | $192M |
| Capital expenditures | $4.14M | $11.9M | $14.6M | $13.9M | $11.6M | $8.98M | $8.64M | $23.1M | $12.9M | $17.0M |
| Free cash flow | $69.9M | $65.1M | $90.6M | $84.3M | $135M | $122M | $117M | $130M | $111M | $176M |
| Share buybacks | $9.14M | $19.7M | $17.5M | $27.2M | $56.5M | $97.5M | $123M | $65.4M | $0.00 | $160M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.49M | $424K | $640K | $567K | $4.65M | $2.00M | $4.70M | $8.09M | $13.8M | $18.3M |
| Total assets | $1.12B | $1.18B | $1.18B | $1.40B | $1.51B | $1.63B | $1.88B | $2.04B | $4.47B | $4.41B |
| Total liabilities | $639M | $645M | $589M | $742M | $811M | $923M | $1.17B | $1.25B | $2.69B | $2.65B |
| Long-term debt | $190M | $178M | $134M | $104M | $107M | $155M | $264M | $311M | $1.33B | $1.39B |
| Shareholders' equity | $480M | $531M | $594M | $659M | $703M | $705M | $713M | $792M | $1.78B | $1.76B |
| Retained earnings | $295M | $345M | $409M | $480M | $558M | $629M | $734M | $855M | $896M | $1.01B |
| Shares (wtd avg diluted) | 53.5M | 55.7M | 56.5M | 55.9M | 55.4M | 53.7M | 52.4M | 50.6M | 52.7M | 63.2M |
Every figure is extracted from CBIZ, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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