COMFORT SYSTEMS USA INC (FIX)
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- Fiscal year ends Dec 31
In fiscal 2025, COMFORT SYSTEMS USA INC reported revenue of $9.10B, up 29.5% from the prior year. The company was profitable, with a net margin of 11.2% and a gross margin of 24.1%. It held $6.44B in total assets against $3.99B in total liabilities.
Key ratios (FY2025)
24.1%
Gross margin
14.4%
Operating margin
11.2%
Net margin
41.8%
Return on equity
+29.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.10B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B |
| Cost of Revenue | $6.91B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B |
| Gross Profit | $2.20B | $1.48B | $990.51M | $741.61M | $563.21M | $546.98M | $501.94M | $446.28M | $366.28M | $344.01M |
| Operating Income | $1.31B | $749.37M | $418.39M | $253.85M | $188.44M | $190.65M | $163.64M | $150.24M | $99.26M | $101.57M |
| Net Income | $1.02B | $522.43M | $323.40M | $245.95M | $143.35M | $150.14M | $114.32M | $112.90M | $55.27M | $64.90M |
| EPS (Diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 |
| Total Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881.12M | $708.90M |
| Total Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $919.71M | $564.52M | $463.18M | $332.27M |
| Shareholders' Equity | $2.45B | $1.70B | $1.28B | $999.92M | $805.67M | $696.43M | $585.30M | $498.05M | $417.94M | $376.63M |
| Cash & Equivalents | $981.90M | $549.94M | $205.15M | $57.21M | $58.78M | $54.90M | $50.79M | $45.62M | $36.54M | $32.07M |
| Operating Cash Flow | $1.19B | $849.06M | $639.57M | $301.53M | $180.15M | $286.51M | $142.03M | $147.19M | $114.09M | $91.19M |
| Capital Expenditures | $154.90M | $111.07M | $94.84M | $48.36M | $22.33M | $24.13M | $31.75M | $27.27M | $35.47M | $23.22M |
| Shares Outstanding | 35.41M | 35.77M | 35.90M | 36.05M | 36.45M | 36.74M | 37.13M | 37.59M | 37.67M | 37.81M |
| Dividends Per Share | $1.95 | $1.20 | $0.85 | $0.56 | $0.48 | $0.42 | $0.40 | $0.33 | $0.29 | $0.28 |