Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $682.21M | $848.58M | $2.76B | $542.66M | $693.82M |
| Total Operating Revenue | $682.21M | $848.58M | $2.76B | $542.66M | $693.82M |
| Cost of Revenue | $609.77M | $622.56M | $2.40B | $593.41M | $603.69M |
| Gross Profit | $72.44M | $226.02M | $355.39M | -$50.75M | $90.13M |
| Operating Expense | $38.37M | $29.57M | $121.38M | $34.41M | $31.27M |
| Selling and Admin Expenses | $38.37M | $29.57M | $121.38M | $34.41M | $31.27M |
| -General & Admin Expense | $38.37M | $29.57M | $121.38M | $34.41M | $31.27M |
| Operating Profit | $34.07M | $196.45M | $234.01M | -$85.16M | $58.86M |
| Net Non-Operating Interest Income (Expense) | -$24.34M | -$23.92M | -$107.22M | -$26.23M | -$27.96M |
| Non-Operating Interest Expense | $24.34M | $23.92M | $107.22M | $26.23M | $27.96M |
| Other Income (Expense) | $13.95M | $53.94M | $34.04M | $1.13M | $9.50M |
| Special Income (Charges) | $0.00 | $57.96M | $711,000.00 | -$14.91M | $1.62M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$57.96M | – | – | -$500,000.00 |
| Other Non-Operating Income (Expenses) | $13.95M | -$4.02M | $33.33M | $16.04M | $7.88M |
| Pretax Profit | $23.69M | $226.47M | $160.84M | -$110.26M | $40.41M |
| Tax | $5.08M | $64.86M | $45.39M | -$30.84M | $10.26M |
| Net Profit | $18.60M | $161.61M | $115.44M | -$79.42M | $30.15M |
| Profit from Continuing Operations | $18.60M | $161.61M | $115.44M | -$79.42M | $30.15M |
| Net Income to Parent Company | $18.60M | $161.61M | $115.44M | -$79.42M | $30.15M |
| Net Income to Common Stockholders | $18.60M | $161.61M | $115.44M | -$79.42M | $30.15M |
| Basic EPS | $0.31 | $2.63 | $1.84 | -$1.46 | $0.48 |
| Diluted EPS | $0.31 | $2.63 | $1.83 | -$1.46 | $0.48 |
| -Gain on Sale Of Business | – | – | $711,000.00 | -$413,000.00 | $1.12M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B |
| Total Current Assets | $1.00B | $1.07B | $899.25M | $1.01B | $966.04M |
| Cash and Cash Equivalents & Short-Term Investments | $20.90M | $28.72M | $18.29M | $16.97M | $39.82M |
| -Cash and Cash Equivalents | $20.90M | $28.72M | $18.29M | $16.97M | $39.82M |
| Receivables | $711.92M | $769.44M | $556.00M | $719.55M | $676.05M |
| -Accounts Receivable | $542.88M | $510.95M | $469.21M | $471.79M | $502.12M |
| -Other Receivables | $222.88M | $308.58M | $136.70M | $300.94M | $223.86M |
| -Receivables Adjustments Allowances | -$53.85M | -$50.09M | -$49.92M | -$53.17M | -$49.92M |
| Restricted Cash | $184.66M | $193.48M | $245.27M | $172.24M | $168.02M |
| Other Current Assets | $86.72M | $77.64M | $79.69M | $96.66M | $82.14M |
| Total Non-Current Assets | $3.57B | $3.56B | $3.51B | $3.54B | $3.57B |
| Net PPE | $484.86M | $488.69M | $415.29M | $432.83M | $456.01M |
| -Gross PPE | $484.86M | $488.69M | $545.58M | $432.83M | $456.01M |
| Goodwill and Other Intangible Assets | $2.85B | $2.86B | $2.87B | $2.89B | $2.90B |
| -Goodwill | $2.34B | $2.33B | $2.33B | – | – |
| -Other Intangible Assets | $505.69M | $523.36M | $539.99M | – | – |
| Non-Current Deferred Assets | $202.04M | $181.52M | $186.87M | $181.13M | $177.15M |
| Other Non-Current Assets | $35.64M | $34.30M | $38.33M | $40.04M | $38.82M |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B |
| Total Current Liabilities | $683.85M | $655.90M | $735.59M | $641.76M | $602.32M |
| Payables | $145.63M | $147.34M | $101.94M | $141.37M | $143.23M |
| -Accounts Payable | $115.51M | $86.74M | $90.93M | $99.65M | $119.34M |
| -Total Tax Payable | $30.12M | $60.60M | $11.01M | $41.71M | $23.89M |
| Current Accrued Expenses | $155.53M | $120.24M | $197.53M | $149.37M | $106.61M |
| Short-Term Debt and Capital Lease Obligation | $143.11M | $133.77M | $131.05M | $130.51M | $128.46M |
| -Current Debt | $83.98M | $75.17M | $66.37M | $66.32M | $66.27M |
| -Current Capital Lease Obligation | $59.14M | $58.60M | $64.67M | $64.18M | $62.19M |
| Other Current Liabilities | $239.58M | $254.56M | $305.07M | $220.52M | $224.02M |
| Total Non-Current Liabilities | $2.02B | $2.08B | $1.91B | $2.03B | $2.04B |
| Long Term Accounts Payable and Other Payables | $2.65M | $3.18M | $3.01M | $2.96M | $2.60M |
| Long Term Debt and Capital Lease Obligation | $1.76B | $1.86B | $1.70B | $1.82B | $1.83B |
| -Long Term Debt | $1.38B | $1.46B | $1.39B | $1.50B | $1.49B |
| -Long Term Capital Lease Obligation | $387.42M | $395.36M | $307.91M | $322.24M | $345.64M |
| Non-Current Deferred Liabilities | $246.53M | $211.09M | $194.01M | $186.32M | $190.30M |
| Other Non-Current Liabilities | $9.79M | $9.05M | $17.39M | $17.43M | $17.06M |
| Total Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B |
| Capital Stock | $1.47M | $1.46M | $1.45M | $1.44M | $1.43M |
| -Common Stock | $1.47M | $1.46M | $1.45M | $1.44M | $1.43M |
| Additional Paid-In Capital | $1.83B | $1.83B | $1.83B | $1.83B | $1.82B |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B |
| Less: Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $989.68M |
| Gains/Losses Not Affecting Retained Earnings | $699,000.00 | -$1.56M | -$3.29M | -$3.37M | -$2.13M |
| -Accumulated Depreciation | – | – | -$130.29M | – | – |
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