CBIZ Reports Third-Quarter and Nine Months Ended September 30, 2026 Financial Results
CBIZ reported Q3 2026 revenue of $702M, up 1.2%, with net income of $47M (+56.7%), GAAP EPS of $0.79 (+64.6%), and adjusted diluted EPS of $1.21 (+14.2%). For the nine months, revenue was $2,233M (+0.8%), adjusted EBITDA was $479M (-1.2%), and free cash flow rose $91M year-over-year, with operating cash flow up $98M. The release reiterated the pending all-cash acquisition by Grant Thornton (backed by New Mountain Capital) at $55.00 per share and a $5.0 billion enterprise value, expected to close in Q4 2026, after which CBIZ will be delisted from the NYSE.
Key figures
- Eps
- 0.79
- Revenue
- 702240000
- Guidance
- No FY2026 guidance provided due to the proposed transaction
- Revenue Yoy
- 1.2%
- Q3 net income
- 47236000
- Nine month fcf
- 125235000
- Q3 gaap eps yoy
- 64.6%
- Fcf yoy increase
- $91M
- Q3 net income yoy
- 56.7%
- Nine month revenue
- 2233025000
- Q3 adjusted ebitda
- 131852000
- Nine month gaap eps
- 3.62
- Nine month net income
- 218627000
- Q3 adjusted ebitda yoy
- 6.3%
- Q3 adjusted diluted eps
- 1.21
- Nine month adjusted ebitda
- 479345000
- Q3 adjusted diluted eps yoy
- 14.2%
- Nine month adjusted diluted eps
- 4.64
- Operating cash flow yoy increase
- $98M
AI analysis
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