CBIZ, Inc. (CBZ) Form 10-Q — Oct 30, 2026
CBIZ reported Q3 2026 revenue of $702.2 million, up 1.2% year-over-year, with net income of $36.8 million and diluted EPS of $0.61 versus $0.48 in the prior-year quarter. Operating income jumped to $75.5 million from $58.9 million, helped by lower Marcum integration costs and expense discipline. The filing also details the pending take-private merger: each share will convert into $55.00 in cash under the July 28, 2026 Merger Agreement with Viking ParentCo. Stockholders approved the deal at an October 27, 2026 special meeting, and closing is expected on or about November 2, 2026, after which CBZ will be delisted from the NYSE.
Key figures
- Eps
- 0.61
- Revenue
- 702240000
- Net Income
- 36771000
- Total Debt
- 1454000000
- Total Assets
- 4610429000
- Cash Position
- 17551000
- Deal Value Usd
- 55.00 per share in cash
- Shares Outstanding
- 55110778
- Nine month revenue
- 2233025000
- Q3 operating income
- 75536000
- Revolver outstanding
- 176500000
- Merger expected close
- November 2, 2026
- Nine month net income
- 208162000
- Term loan outstanding
- 1,277.5M (96.25M current + 1,181.25M long-term)
- Nine month diluted eps
- 3.45
- Q3 net income prior year
- 30146000
- Q3 diluted eps prior year
- 0.48
- Marcum working capital gain
- 57200000
- Q3 operating income prior year
- 58864000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.