Comfort Systems USA, Inc. (FRA:9CF)

Comfort Systems USA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,323	7,027	5,207	4,140	3,074	2,857
Revenue Growth (YoY)	27.71%	34.97%	25.76%	34.71%	7.60%	9.23%
Cost of Revenue	6,368	5,551	4,223	3,399	2,510	2,310
Gross Profit	1,955	1,476	983.91	741.61	563.21	546.98
Selling, General & Admin	783.83	674.7	536.89	489.34	376.31	357.78
Amortization of Goodwill & Intangibles	58.73	55.37	38.23	-	-	-
Operating Expenses	842.55	730.07	575.12	489.34	376.31	357.78
Operating Income	1,112	746.34	408.79	252.26	186.9	189.21
Interest Expense	-7.77	-6.65	-10.28	-13.35	-6.2	-8.39
Interest & Investment Income	18.33	11.55	3.49	0.05	0.02	0.1
Other Non Operating Income (Expenses)	-0.12	0.43	0.2	0.13	0.19	0.05
EBT Excluding Unusual Items	1,123	751.68	402.2	239.09	180.91	180.98
Gain (Loss) on Sale of Assets	1.83	3.03	2.3	1.59	1.54	1.45
Legal Settlements	-	-	7.3	-	-	-
Other Unusual Items	-63.65	-88.15	-23.61	-4.82	7.82	9.12
Pretax Income	1,061	666.56	388.19	235.86	190.27	191.54
Income Tax Expense	223.37	144.13	64.8	-10.09	46.93	41.4
Earnings From Continuing Operations	837.62	522.43	323.4	245.95	143.35	150.14
Net Income to Company	837.62	522.43	323.4	245.95	143.35	150.14
Net Income	837.62	522.43	323.4	245.95	143.35	150.14
Net Income to Common	837.62	522.43	323.4	245.95	143.35	150.14
Net Income Growth	78.92%	61.55%	31.49%	71.57%	-4.52%	31.33%
Shares Outstanding (Basic)	35	36	36	36	36	37
Shares Outstanding (Diluted)	36	36	36	36	36	37
Shares Change (YoY)	-0.86%	-0.33%	-0.42%	-1.11%	-0.78%	-1.06%
EPS (Basic)	23.64	14.64	9.03	6.84	3.95	4.11
EPS (Diluted)	23.59	14.60	9.01	6.82	3.93	4.09
EPS Growth	80.49%	62.04%	32.11%	73.54%	-3.91%	32.79%
Free Cash Flow	798.79	737.99	544.73	253.17	157.82	262.38
Free Cash Flow Per Share	22.50	20.63	15.18	7.02	4.33	7.14
Dividend Per Share	1.700	1.200	0.850	0.560	0.480	0.425
Dividend Growth	54.55%	41.18%	51.79%	16.67%	12.94%	7.60%
Gross Margin	23.49%	21.01%	18.90%	17.91%	18.32%	19.15%
Operating Margin	13.36%	10.62%	7.85%	6.09%	6.08%	6.62%
Profit Margin	10.06%	7.43%	6.21%	5.94%	4.66%	5.26%
Free Cash Flow Margin	9.60%	10.50%	10.46%	6.12%	5.13%	9.19%
EBITDA	1,252	891.82	490.35	333.61	255.84	249.84
EBITDA Margin	15.04%	12.69%	9.42%	8.06%	8.32%	8.75%
D&A For EBITDA	139.23	145.49	81.57	81.35	68.94	60.63
EBIT	1,112	746.34	408.79	252.26	186.9	189.21
EBIT Margin	13.36%	10.62%	7.85%	6.09%	6.08%	6.62%
Effective Tax Rate	21.05%	21.62%	16.69%	-	24.66%	21.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.