Consumer Discretionary • Business Services
$54.98 ▲ +0.03
(+0.06%)
MKT CAP: $2.98B • VOL: 1.24M
52W L $24 52W H $56
CBZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.76B | $1.81B | $1.59B |
| YoY Revenue Growth % | +52.1% | +14.0% | — |
| Gross Profit | $355.4M | $182.5M | $700.1M |
| Gross Margin % | 12.9% | 10.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $234.0M | $73.7M | $165.2M |
| Operating Margin % | 8.5% | 4.1% | 10.4% |
| Net Income (GAAP) | $115.4M | $41.0M | $121.0M |
| EBITDA (Normalized) | $247.6M | $84.0M | $222.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $192.5M | $123.7M | $153.5M |
| Capital Expenditures (CapEx) | $17.0M | $12.9M | $71.6M |
| Free Cash Flow (FCF) | $175.5M | $110.8M | $81.9M |
| FCF Margin % | 6.4% | 6.1% | 5.1% |
| Return on Invested Capital (ROIC %) | 5.9% | 1.9% | 11.3% |
| Cash & Short-Term Equivalents | $18.3M | $13.8M | $210.0M |
| Total Debt (Short + Long Term) | $1.39B | $1.33B | $446.8M |
| Total Stockholders' Equity | $1.76B | $1.78B | $916.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBZ.