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Comfort Systems USA Inc (FIX)

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SEC name COMFORT SYSTEMS USA INC · CIK 0001035983 · NYSE · Electrical Work

  • Sector Construction
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Comfort Systems USA Inc reported revenue of $9.10B. Revenue grew 29.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.23B.

Key ratios (year ended 2025-12-31)

24.1%
Gross margin
14.4%
Operating margin
11.2%
Net margin
41.8%
Return on year-end equity
29.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-27

Headquarters locality: Houston · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.23B$9.10B$7.03B$5.21B$4.14B$3.07B$2.86B$2.62B$2.18B$1.79B$1.63B
Cost of Revenue$8.35B$6.91B$5.55B$4.22B$3.40B$2.51B$2.31B$2.11B$1.74B$1.42B$1.29B
Gross Profit$2.88B$2.20B$1.48B$990.51M$741.61M$563.21M$546.98M$501.94M$446.28M$366.28M$344.01M
Operating Income$1.85B$1.31B$749.37M$418.39M$253.85M$188.44M$190.65M$163.64M$150.24M$99.26M$101.57M
Depreciation & Amortizationn/a$62.40M$48.20M$38.20M$33.60M$28.40M$27.90M$24.50Mn/an/an/a
EBITDAn/a$1.38B$797.57M$456.59M$287.45M$216.84M$218.55M$188.14Mn/an/an/a
Net Income$1.43B$1.02B$522.43M$323.40M$245.95M$143.35M$150.14M$114.32M$112.90M$55.27M$64.90M
EPS (Diluted)n/a$28.88$14.60$9.01$6.82$3.93$4.09$3.08$3.00$1.47$1.72
Total Assets$8.49B$6.44B$4.71B$3.31B$2.60B$2.21B$1.76B$1.51B$1.06B$881.12M$708.90M
Total Liabilities$5.27B$3.99B$3.01B$2.03B$1.60B$1.40B$1.06B$919.71M$564.52M$463.18M$332.27M
Long-Term Debt$54.06M$145.23M$68.33M$44.21Mn/a$388.03M$235.73M$226.13M$76.92M$59.93Mn/a
Shareholders' Equity$3.22B$2.45B$1.70B$1.28B$999.92M$805.67M$696.43M$585.30M$498.05M$417.94M$376.63M
Cash & Equivalents$1.85B$981.90M$549.94M$205.15M$57.21M$58.78M$54.90M$50.79M$45.62M$36.54M$32.07M
Operating Cash Flow$2.55B$1.19B$849.06M$639.57M$301.53M$180.15M$286.51M$142.03M$147.19M$114.09M$91.19M
Capital Expenditures$390.26M$154.90M$111.07M$94.84M$48.36M$22.33M$24.13M$31.75M$27.27M$35.47M$23.22M
Free Cash Flow$2.16B$1.03B$737.99M$544.73M$253.17M$157.82M$262.38M$110.28M$119.92M$78.62M$67.97M
Share Repurchases$112.94M$216.00M$57.91M$21.18M$38.22M$27.05M$30.12M$19.55M$28.53M$9.01M$13.09M
Dividends Paid$91.58M$68.83M$42.77M$30.38M$20.08M$17.38M$15.50M$14.54M$12.27M$10.99M$10.26M
Shares Outstanding35.20M35.18M35.56M35.69M35.76M36.09M36.19M36.66M36.89M37.19M37.21M
Dividends Per Sharen/a$1.95$1.20$0.85$0.56$0.48$0.42$0.40$0.33$0.29$0.28
Weighted Average Diluted Sharesn/a35.41M35.77M35.90M36.05M36.45M36.74M37.13M37.59M37.67M37.81M
EPS (Basic)n/a$28.93$14.64$9.03$6.84$3.95$4.11$3.10$3.03$1.48$1.74

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