Comfort Systems USA (FIX) is trading down at $1,706.54 (-6.13%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.63B | $1.79B | $2.18B | $2.62B | $2.86B | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
| Growth (year over year) | +3.4% | +9.4% | +22.1% | +19.8% | +9.2% | +7.6% | +34.7% | +25.8% | +35.0% | +29.5% |
| Gross profit | $344.0M | $366.3M | $446.3M | $501.9M | $547.0M | $563.2M | $741.6M | $990.5M | $1.48B | $2.20B |
| Gross margin | 21.0% | 20.5% | 20.4% | 19.2% | 19.1% | 18.3% | 17.9% | 19.0% | 21.0% | 24.1% |
| Operating income | $101.6M | $99.3M | $150.2M | $163.6M | $190.7M | $188.4M | $253.8M | $418.4M | $749.4M | $1.31B |
| Operating margin | 6.2% | 5.6% | 6.9% | 6.3% | 6.7% | 6.1% | 6.1% | 8.0% | 10.7% | 14.4% |
| Net income | $64.9M | $55.3M | $112.9M | $114.3M | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | $1.02B |
| Net margin | 4.0% | 3.1% | 5.2% | 4.4% | 5.3% | 4.7% | 5.9% | 6.2% | 7.4% | 11.2% |
| EPS (diluted) | $1.72 | $1.47 | $3.00 | $3.08 | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
| Balance sheet | ||||||||||
| Cash and equivalents | $32.1M | $36.5M | $45.6M | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | $981.9M |
| Total assets | $708.9M | $881.1M | $1.06B | $1.51B | $1.76B | $2.21B | $2.60B | $3.31B | $4.71B | $6.44B |
| Total liabilities | $332.3M | $463.2M | $564.5M | $919.7M | $1.06B | $1.40B | $1.60B | $2.03B | $3.01B | $3.99B |
| Long-term debt | $1.96M | $59.9M | $73.6M | $205.3M | $235.7M | $385.2M | $247.2M | $39.3M | $62.3M | $139.1M |
| Shareholders' equity | $376.6M | $417.9M | $498.0M | $585.3M | $696.4M | $805.7M | $999.9M | $1.28B | $1.70B | $2.45B |
| Cash flow | ||||||||||
| Operating cash flow | $91.2M | $114.1M | $147.2M | $142.0M | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | $1.19B |
| Capital expenditure | $23.2M | $35.5M | $27.3M | $31.8M | $24.1M | $22.3M | $48.4M | $94.8M | $111.1M | $154.9M |
| Free cash flow | $68.0M | $78.6M | $119.9M | $110.3M | $262.4M | $157.8M | $253.2M | $544.7M | $738.0M | $1.03B |
| Dividends paid | $10.3M | $11.0M | $12.3M | $14.5M | $15.5M | $17.4M | $20.1M | $30.4M | $42.8M | $68.8M |
| Share buybacks | $13.1M | $9.01M | $28.5M | $19.6M | $30.1M | $27.1M | $38.2M | $21.2M | $57.9M | $216.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.81B | $1.87B | $1.83B | $2.17B | $2.45B | $2.65B | $2.87B | $3.27B |
| Growth (year over year) | +31.5% | +37.6% | +19.1% | +20.1% | +35.2% | +41.7% | +56.5% | +50.3% |
| Gross profit | $381.7M | $433.7M | $403.4M | $509.9M | $607.9M | $674.7M | $754.4M | $844.2M |
| Gross margin | 21.1% | 23.2% | 22.0% | 23.5% | 24.8% | 25.5% | 26.3% | 25.9% |
| Operating income | $202.9M | $226.4M | $209.1M | $299.9M | $378.9M | $426.7M | $485.7M | $558.0M |
| Operating margin | 11.2% | 12.1% | 11.4% | 13.8% | 15.5% | 16.1% | 17.0% | 17.1% |
| Net income | $146.2M | $145.9M | $169.3M | $230.8M | $291.6M | $330.8M | $370.4M | $441.6M |
| Net margin | 8.1% | 7.8% | 9.2% | 10.6% | 11.9% | 12.5% | 12.9% | 13.5% |
| EPS (diluted) | $4.09 | $4.08 | $4.75 | $6.53 | $8.25 | $9.35 | $10.51 | $12.53 |
| Balance sheet | ||||||||
| Cash and equivalents | $415.6M | $549.9M | $204.8M | $331.7M | $860.5M | $981.9M | $1.05B | $1.85B |
| Total assets | $4.41B | $4.71B | $4.57B | $5.06B | $5.78B | $6.44B | $6.94B | $8.49B |
| Total liabilities | $2.83B | $3.01B | $2.79B | $3.09B | $3.54B | $3.99B | $4.12B | $5.27B |
| Long-term debt | $62.3M | $62.3M | $63.8M | $61.3M | $131.3M | $139.1M | $39.1M | $53.8M |
| Shareholders' equity | $1.59B | $1.70B | $1.78B | $1.97B | $2.23B | $2.45B | $2.82B | $3.22B |
| Cash flow | ||||||||
| Operating cash flow | $302.2M | $210.5M | −$88.0M | $252.5M | $553.3M | $468.5M | $388.8M | $1.14B |
| Capital expenditure | $22.1M | $40.7M | $22.2M | $31.3M | $35.3M | $66.1M | $147.5M | $141.4M |
| Free cash flow | $280.1M | $169.8M | −$110.2M | $221.2M | $517.9M | $402.4M | $241.4M | $998.1M |
| Dividends paid | $10.7M | $12.4M | $14.2M | $15.9M | $17.6M | $21.2M | $24.6M | $28.2M |
| Share buybacks | $30.9M | $15.9M | $91.4M | $19.9M | $13.1M | $91.6M | $2.55M | $5.68M |
From Comfort Systems USA's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
Source: Wikipedia — Comfort Systems USA
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