Short answer
CBIZ, Inc. (CBZ) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $694M (up 58.1% year over year) with net income of $30M.
Q3 2025 key financials · XBRL
- Revenue
- $694M
- +58.1% YoY · +1.5% QoQ
- Net income
- $30M
- −14.1% YoY · −28.1% QoQ
- Operating margin
- 8.5%
- Gross margin
- 13.0%
- EPS (diluted)
- $0.48
- −31.4% YoY · −28.4% QoQ
Source: XBRL data from the CBIZ, Inc. (CBZ) Q3 2025 10-Q on SEC EDGAR. USD.
CBIZ, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Integration costs from November 1, 2024 Transaction totaling $43.3 million in nine months 2025, increasing operating expenses and impacting profitability
- Most material update: Interest expense surged $65.6 million in nine months 2025 due to $1,586.8 million debt under 2024 Credit Facilities at 6.62% rate
- Legal risk: $12.5 million gain from a legal settlement recorded in Other Income for nine months 2025; legal settlement costs increased G&A by $1.3 million
- Operational risk: Softness in demand for nonrecurring project-based services in current economic and geopolitical environment limits demand forecasting ability
- Financial risk: High debt load of $1,586.8 million as of September 30, 2025 with priority on cash flow to reduce debt and fund acquisitions and working capital
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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