COMFORT SYSTEMS USA, INC. financials

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FIX CIK 0001035983

Source: EDGAR filings · Built 2026-06-02T03:02:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.03B 737.99M 544.73M 252.27M 154.02M 262.38M
EBITDA 271.50M 797.57M 456.59M 287.45M 216.84M 218.55M
Working Capital 716.70M 207.47M 189.90M 136.87M 190.77M 118.95M
Net Debt -498.54M -241.34M 51.62M 331.93M 456.19M 278.27M
Gross Margin 22.03% 21.01% 19.02% 17.91% 18.32% 19.15%
Operating Margin 11.42% 10.66% 8.04% 6.13% 6.13% 6.67%
Net Margin 55.84% 7.43% 6.21% 5.94% 4.66% 5.26%
Return on Equity (ROE) 41.76% 30.65% 25.31% 24.60% 17.79% 21.56%
Return on Assets (ROA) 15.88% 11.09% 9.78% 9.47% 6.49% 8.54%
Current Ratio 1.21× 1.08× 1.11× 1.12× 1.23× 1.17×
Debt-to-Equity 0.20× 0.18× 0.20× 0.39× 0.64× 0.48×
Effective Tax Rate 130.23% 21.62% 16.69% -4.28% 24.66% 21.61%
Cash Conversion Ratio 1.16× 1.63× 1.98× 1.23× 1.26× 1.91×
Accruals Ratio -0.03× -0.07× -0.10× -0.02× -0.02× -0.08×
SBC % of Revenue 1.19% 0.24% 0.25% 0.25% 0.34% 0.24%
CapEx Coverage 7.66× 7.64× 6.74× 6.12× 6.89× 11.87×
Free Cash Flow Per Share $29.13 $20.63 $15.18 $7.00 $4.23 $7.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 32.32× 29.05× 22.83× 16.87× 25.18× 12.88×
P/FCF 32.04× 20.56× 13.55× 16.44× 23.42× 7.37×
FCF Yield 3.12% 4.86% 7.38% 6.08% 4.27% 13.56%
EV / EBITDA 119.09× 18.60× 16.19× 15.47× 18.57× 9.99×
P/S 17.93× 2.15× 1.41× 0.99× 1.16× 0.67×
P/B 13.41× 8.85× 5.74× 4.12× 4.43× 2.74×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — — 2.86B
Revenues 1.83B 7.03B 5.21B 4.14B 3.07B 2.86B
Cost of Revenue 1.43B 5.55B 4.22B 3.40B 2.51B 2.31B
Gross Profit 403.42M 1.48B 990.51M 741.61M 563.21M 546.98M
Selling, General and Administrative Expense 194.87M 730.07M 574.42M 489.34M 376.31M 357.78M
Operating Income (Loss) 209.10M 749.37M 418.39M 253.85M 188.44M 190.65M
Income Tax Expense (Benefit) 270.89M 144.13M 64.80M -10.09M 46.93M 41.40M
Net Income (Loss) Attributable to Parent 1.02B 522.43M 323.40M 245.95M 143.35M 150.14M
Earnings Per Share, Basic $28.93 $14.64 $9.03 $6.84 $3.95 $4.11
Weighted Average Number of Shares Outstanding, Basic 35.35M 35.69M 35.80M 35.93M 36.28M 36.54M
Earnings Per Share, Diluted $28.88 $14.60 $9.01 $6.82 $3.93 $4.09
Weighted Average Number of Shares Outstanding, Diluted 35.41M 35.77M 35.90M 36.05M 36.45M 36.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 981.90M 549.94M 205.15M 57.21M 58.78M 54.90M
Assets, Current 4.11B 2.79B 1.91B 1.31B 1.03B 811.85M
Assets 6.44B 4.71B 3.31B 2.60B 2.21B 1.76B
Long-term Debt 145.23M 68.33M 44.21M — 388.03M 235.73M
Liabilities, Current 3.39B 2.58B 1.72B 1.17B 836.55M 692.90M
Long-term Debt, Excluding Current Maturities 139.06M 62.29M 39.34M 247.25M 385.24M 235.73M
Liabilities 3.99B 3.01B 2.03B 1.60B 1.40B 1.06B
Stockholders' Equity Attributable to Parent 2.45B 1.70B 1.28B 999.92M 805.67M 696.43M
Common Stock, Shares, Outstanding 35.18M 35.56M 35.69M 35.76M 36.09M 36.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.19B 849.06M 639.57M 301.53M 180.15M 286.51M
Payments to Acquire Property, Plant, and Equipment 154.90M 111.07M 94.84M 48.36M 22.33M 24.13M
Net Cash Provided by (Used in) Investing Activities -467.27M -343.51M -193.01M -97.18M -246.72M -207.80M
Payments for Repurchase of Common Stock 216.00M 57.91M 21.18M 38.22M 27.05M 30.12M
Net Cash Provided by (Used in) Financing Activities -287.13M -160.76M -298.62M -205.91M 70.45M -74.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIX CIK 0001035983), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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