Financial Statements — CBZ
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts Receivable | 0.71 | 0.72 | 0.68 | 0.74 | 0.48 | 0.48 | 0.50 | 0.47 | 0.46 | 0.44 | 0.40 | 0.41 | 0.37 | 0.29 | 0.29 | 0.27 |
| Total Current Assets | 1.00 | 1.01 | 0.97 | 1.00 | 0.68 | 0.69 | 0.72 | 0.67 | 0.69 | 0.65 | 0.58 | 0.65 | 0.61 | 0.54 | 0.51 | 0.47 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Goodwill | 2.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 3.57 | 3.54 | 3.57 | 3.58 | 1.46 | 1.47 | 1.47 | 1.41 | 1.40 | 1.39 | 1.32 | 1.32 | 1.33 | 1.18 | 1.15 | 1.08 |
| Total Assets | 4.57 | 4.55 | 4.54 | 4.59 | 2.13 | 2.16 | 2.20 | 2.07 | 2.09 | 2.04 | 1.90 | 1.97 | 1.94 | 1.71 | 1.66 | 1.55 |
| Accounts Payable | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | 0.11 | 0.09 | 0.08 | 0.13 | 0.08 | 0.07 | 0.13 | 0.07 | 0.08 | 0.10 | 0.06 |
| Total Current Liabilities | 0.68 | 0.64 | 0.60 | 0.66 | 0.45 | 0.47 | 0.47 | 0.47 | 0.50 | 0.46 | 0.46 | 0.53 | 0.46 | 0.44 | 0.42 | 0.33 |
| Long-term Debt | 1.38 | 1.50 | 1.49 | 1.46 | 0.34 | 0.38 | 0.44 | 0.39 | 0.41 | 0.40 | 0.27 | 0.26 | 0.30 | 0.19 | 0.16 | 0.16 |
| Total Non-current Liabilities | 2.02 | 2.03 | 2.04 | 2.01 | 0.75 | 0.80 | 0.86 | 0.79 | 0.81 | 0.81 | 0.67 | 0.68 | 0.72 | 0.55 | 0.52 | 0.49 |
| Total Liabilities | 2.71 | 2.67 | 2.65 | 2.67 | 1.21 | 1.27 | 1.33 | 1.26 | 1.31 | 1.27 | 1.13 | 1.21 | 1.18 | 0.99 | 0.94 | 0.82 |
| Retained Earnings | 1.18 | 1.09 | 1.06 | 1.02 | 0.99 | 0.95 | 0.93 | 0.87 | 0.83 | 0.81 | 0.75 | 0.72 | 0.69 | 0.64 | 0.62 | 0.61 |
| Total Stockholder Equity | 1.87 | 1.87 | 1.89 | 1.91 | 0.93 | 0.89 | 0.87 | 0.81 | 0.78 | 0.77 | 0.77 | 0.76 | 0.76 | 0.72 | 0.71 | 0.73 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 682.21 | 542.66 | 693.82 | 683.50 | 838.01 | 460.28 | 438.88 | 420.01 | 494.30 | 327.55 | 410.54 | 398.50 | 454.61 | 295.04 | 363.26 | 361.95 | 391.72 | 242.83 | 282.72 | 278.65 |
| Cost of Revenue | 609.77 | 593.41 | 603.69 | 595.59 | 609.91 | 522.18 | 365.97 | 366.37 | 376.49 | 340.84 | 342.15 | 343.99 | 341.01 | 302.56 | 306.02 | 289.74 | 290.30 | 246.40 | 238.33 | 236.93 |
| Gross Profit | 72.44 | (50.75) | 90.13 | 87.91 | 228.10 | (61.90) | 72.91 | 53.64 | 117.81 | (13.30) | 68.39 | 54.52 | 113.60 | (7.52) | 57.25 | 72.22 | 101.42 | (3.57) | 44.39 | 41.71 |
| Selling, General & Admin | 38.37 | 34.41 | 31.27 | 27.64 | 28.07 | 44.77 | 23.23 | 22.05 | 18.71 | 13.44 | 13.14 | 15.79 | 15.60 | 11.90 | 15.89 | 10.93 | 16.31 | 14.82 | 13.04 | 13.82 |
| Total Operating Expenses | 38.37 | 34.41 | 31.27 | 27.64 | 28.07 | 44.77 | 23.23 | 22.05 | 18.71 | 13.44 | 13.14 | 15.79 | 15.60 | 11.90 | 15.89 | 10.93 | 16.31 | 14.82 | 13.04 | 44.28 |
| Operating Income | 34.07 | (85.16) | 58.86 | 60.27 | 200.03 | (106.66) | 49.69 | 31.59 | 99.10 | (26.73) | 55.26 | 38.72 | 98.00 | (19.41) | 41.35 | 61.29 | 85.11 | (18.39) | 31.36 | (2.57) |
| Pretax Income | 23.69 | (110.26) | 40.41 | 57.78 | 172.91 | (125.37) | 50.97 | 28.19 | 104.01 | (19.07) | 47.20 | 38.61 | 99.57 | (16.45) | 36.60 | 43.88 | 77.45 | (13.58) | 29.21 | 11.23 |
| Tax Provision | 5.08 | (30.84) | 10.26 | 15.84 | 50.14 | (34.65) | 15.89 | 8.40 | 27.13 | (6.33) | 13.51 | 11.75 | 26.41 | (4.95) | 9.13 | 12.62 | 19.32 | (3.97) | 7.51 | 2.62 |
| Net Income | 18.60 | (79.42) | 30.15 | 41.94 | 122.77 | (90.72) | 35.08 | 19.79 | 76.88 | (12.74) | 33.68 | 26.86 | 73.16 | (11.50) | 27.47 | 31.26 | 58.13 | (9.62) | 21.69 | 8.61 |
| Basic EPS | 0.31 | (1.22) | 0.48 | 0.66 | 1.92 | (1.85) | 0.70 | 0.39 | 1.54 | (0.25) | 0.68 | 0.54 | 1.45 | (0.20) | 0.53 | 0.60 | 1.12 | (0.16) | 0.41 | 0.16 |
| Diluted EPS | 0.31 | (1.22) | 0.48 | 0.66 | 1.91 | (1.84) | 0.70 | 0.39 | 1.53 | (0.25) | 0.67 | 0.53 | 1.44 | (0.22) | 0.53 | 0.60 | 1.10 | (0.17) | 0.41 | 0.16 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.03) | 0.14 | 0.02 | 0.11 | (0.09) | 0.06 | 0.04 | 0.09 | (0.06) | 0.10 | 0.03 | 0.07 | (0.04) | 0.07 | 0.03 | 0.08 | (0.05) | 0.05 | 0.01 | 0.08 |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.04) | 0.14 | 0.02 | 0.11 | (0.09) | 0.05 | 0.04 | 0.09 | (0.07) | 0.09 | 0.02 | 0.07 | (0.05) | 0.06 | 0.03 | 0.08 | (0.05) | 0.05 | 0.01 | 0.08 |
| Investing Cash Flow | (0.02) | 0.00 | -0.00 | (0.01) | -0.00 | (1.10) | 0.01 | -0.00 | (0.03) | -0.00 | (0.01) | (0.02) | (0.05) | -0.00 | (0.01) | (0.01) | (0.08) | (0.01) | (0.03) | (0.04) |
| Financing Cash Flow | (0.16) | (0.07) | (0.04) | (0.09) | 0.06 | 1.12 | (0.07) | (0.08) | 0.07 | (0.06) | (0.04) | (0.04) | 0.06 | (0.02) | (0.09) | (0.08) | 0.17 | (0.07) | 0.04 | (0.04) |
* Derived from reported values
