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CBZ • CIK 0000944148
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $120,968 | $41,038 | $115,444 | $122,120 |
| Weighted Average Number of Shares Outstanding, Basic | 49,989,000 | 52,375,000 | 62,909,000 | 59,661,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 21,000 | 3,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 50,557,000 | 52,661,000 | 63,240,000 | 59,826,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $8,090 | $13,826 | $18,290 | $20,901 |
| Restricted Cash, Current | $30,362 | $38,661 | $38,234 | $49,615 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $380,152 | $534,858 | $555,995 | $711,919 |
| Assets | $2,043,592 | $4,470,883 | $4,409,528 | $4,573,706 |
| Other Assets, Current | $34,895 | $68,477 | $79,693 | $86,717 |
| Funds Held for Clients | $159,186 | $175,853 | $207,037 | $135,047 |
| Assets, Current | $612,685 | $835,726 | $899,249 | $1,004,199 |
| Property, Plant and Equipment, Net | $57,012 | $88,163 | $81,242 | $84,777 |
| Intangible Assets, Net (Including Goodwill) | $1,008,604 | $2,945,470 | $2,869,790 | $2,846,962 |
| Deferred Compensation Plan Assets | $143,499 | $167,170 | $186,870 | $202,044 |
| Liabilities | $1,251,974 | $2,690,900 | $2,647,461 | $2,705,974 |
| Operating Lease, Right-of-Use Asset | $211,024 | $393,512 | $334,048 | $400,084 |
| Other Assets, Noncurrent | $10,768 | $40,842 | $38,329 | $35,640 |
| Assets, Noncurrent | $1,430,907 | $3,635,157 | $3,510,279 | $3,569,507 |
| Common Stock, Value, Issued | $1,374 | $1,380 | $1,447 | $1,467 |
| Additional Paid in Capital, Common Stock | $832,475 | $1,791,863 | $1,830,866 | $1,831,241 |
| Retained Earnings (Accumulated Deficit) | $855,084 | $896,122 | $1,011,566 | $1,182,957 |
| Treasury Stock, Common, Value | $899,093 | $910,601 | $1,078,521 | $1,148,632 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,778 | $1,219 | $-3,291 | $699 |
| Stockholders' Equity Attributable to Parent | $791,618 | $1,779,983 | $1,762,067 | $1,867,732 |
| Accounts Payable, Current | $82,831 | $90,646 | $90,934 | $115,513 |
| Accrued Income Taxes, Current | $2,097 | $0 | $11,008 | $30,117 |
| Employee-related Liabilities, Current | $133,593 | $172,759 | $197,534 | $155,525 |
| Business Combination, Contingent Consideration, Liability, Current | $66,287 | $61,164 | $30,035 | $17,406 |
| Operating Lease, Liability, Current | $36,283 | $60,549 | $64,674 | $59,135 |
| Long-term Debt, Current Maturities | — | $66,177 | $66,372 | $83,975 |
| Other Liabilities, Current | $30,937 | $78,579 | $68,299 | $86,866 |
| Liabilities, Current | $511,921 | $705,802 | $735,594 | $683,845 |
| Long-term Debt, Excluding Current Maturities | $310,826 | $1,333,755 | $1,389,552 | $1,375,734 |
| Accrued Income Taxes, Noncurrent | $1,984 | $2,193 | $3,009 | $2,654 |
| Deferred Income Tax Liabilities, Net | $29,287 | $10,880 | $7,141 | $44,566 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $48,659 | $35,803 | $10,213 | $3,606 |
| Operating Lease, Liability, Noncurrent | $203,905 | $372,586 | $307,905 | $387,417 |
| Other Liabilities, Noncurrent | $1,893 | $62,711 | $7,177 | $6,188 |
| Liabilities, Noncurrent | $740,053 | $1,985,098 | $1,911,867 | $2,022,129 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 137,387,000 | 137,945,000 | 144,654,000 | 144,654,000 |
| Common Stock, Shares, Outstanding | 49,814,000 | 50,198,000 | 54,380,000 | 54,380,000 |
| Treasury Stock, Common, Shares | 87,573,000 | 87,747,000 | 90,274,000 | 90,274,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $120,968 | $41,038 | $115,444 | $122,120 |
| Net Cash Provided by (Used in) Operating Activities | $153,507 | $123,692 | $192,485 | $289,832 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,997 | $30,022 | $30,920 | $-5,960 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $157,148 | $187,170 | $218,090 | $218,090 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $176 | $4,932 | $711 | $711 |
| Payments to Acquire Businesses, Net of Cash Acquired | $53,110 | $1,087,521 | $1,625 | $15,614 |
| Depreciation, Depletion and Amortization | $36,269 | $48,060 | $98,270 | $95,546 |
| Payments to Acquire Investments | $14,122 | $23,210 | $43,375 | $30,275 |
| Proceeds from Sale, Maturity and Collection of Investments | $18,465 | $21,923 | $39,691 | $24,011 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $2,743 | $6,993 | $2,588 | $-477 |
| Proceeds from Divestiture of Businesses | $3,059 | $7,131 | $1,530 | $1,573 |
| Deferred Income Taxes and Tax Credits | $11,273 | $-8,621 | $4,632 | $7,230 |
| Share-based Payment Arrangement, Noncash Expense | $12,286 | $13,836 | $26,004 | $29,400 |
| Payments to Acquire Property, Plant, and Equipment | $23,052 | $12,914 | $16,959 | $15,573 |
| Amortization of Debt Issuance Costs | — | — | $5,472 | $5,423 |
| Payments for (Proceeds from) Other Investing Activities | $10,633 | $34,692 | $-5,190 | $-8,632 |
| Other Operating Activities, Cash Flow Statement | $-2,365 | $130 | $5,139 | $3,469 |
| Net Cash Provided by (Used in) Investing Activities | $-79,393 | $-1,129,283 | $-15,853 | $-25,014 |
| Increase (Decrease) in Accounts Receivable | $36,093 | $-48,218 | $27,096 | $42,845 |
| Proceeds from Long-term Lines of Credit | $1,224,000 | $1,400,000 | $1,480,100 | $1,081,900 |
| Increase (Decrease) in Other Operating Assets | $6,626 | $-2,809 | $22,936 | $18,808 |
| Repayments of Lines of Credit | — | $1,379,400 | $1,428,600 | $1,428,600 |
| Increase (Decrease) in Accounts Payable | $2,210 | $-18,846 | $443 | $-3,825 |
| Payments of Debt Issuance Costs | — | $20,654 | $983 | $0 |
| Increase (Decrease) in Income Taxes Payable | $-5,918 | $-7,544 | $17,148 | $8,375 |
| Payments for Repurchase of Common Stock | $65,378 | $0 | $160,076 | $156,227 |
| Increase (Decrease) in Employee Related Liabilities | $2,711 | $-5,830 | $14,202 | $47,754 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,448 | $11,508 | $7,844 | $2,725 |
| Increase (Decrease) in Other Operating Liabilities | $14,674 | $4,589 | $-53,404 | $25,902 |
| Proceeds from Stock Options Exercised | $8,764 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | $-437 | $-100 |
| Net Cash Provided by (Used in) Financing Activities | $-77,111 | $1,035,613 | $-145,712 | $-270,778 |
| Cash and Cash Equivalents, at Carrying Value | $8,090 | $13,826 | $18,290 | $18,290 |
| Restricted Cash | $30,362 | $38,661 | $38,234 | $38,234 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,127 | $25,686 | $105,429 | $105,429 |
| Income Taxes Paid, Net | $39,976 | $37,537 | $23,577 | $23,577 |