Comfort Systems USA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,102	7,027	5,207	4,140	3,074
Revenue Growth (YoY)	29.52%	34.97%	25.76%	34.71%	7.60%
Cost of Revenue	6,906	5,551	4,216	3,399	2,510
Gross Profit	2,196	1,476	990.51	741.61	563.21
Selling, General & Admin	883.28	730.07	574.42	489.34	376.31
Other Operating Expenses	-1.97	-3.03	-2.3	-1.59	-1.54
Total Operating Expenses	881.31	727.04	572.12	487.76	374.77
Operating Income	1,315	749.37	418.39	253.85	188.44
Interest Income	21.6	11.55	3.49	0.05	0.02
Interest Expense	-9.01	-6.65	-10.28	-13.35	-6.2
Other Non-Operating Income (Expense)	-33.73	-87.71	-23.41	-4.69	8.01
Total Non-Operating Income (Expense)	-21.14	-82.81	-30.19	-17.99	1.84
Pretax Income	1,293	666.56	388.19	235.86	190.27
Provision for Income Taxes	270.9	144.13	64.8	-10.09	46.93
Net Income	1,023	522.43	323.4	245.95	143.35
Net Income to Common	1,023	522.43	323.4	245.95	143.35
Net Income Growth	95.73%	61.55%	31.49%	71.57%	-4.52%
Shares Outstanding (Basic)	35	36	36	36	36
Shares Outstanding (Diluted)	35	36	36	36	36
Shares Change (YoY)	-1.01%	-0.33%	-0.42%	-1.11%	-0.78%
EPS (Basic)	28.93	14.64	9.03	6.84	3.95
EPS (Diluted)	28.88	14.60	9.01	6.82	3.93
EPS Growth	97.81%	62.04%	32.05%	73.50%	-3.77%
Free Cash Flow	1,031	737.99	544.73	253.17	157.82
Free Cash Flow Growth	39.77%	35.48%	115.16%	60.42%	-39.85%
Free Cash Flow Per Share	29.13	20.63	15.18	7.02	4.33
Dividends Per Share	1.950	1.200	0.850	0.560	0.480
Dividend Growth	62.50%	41.18%	51.79%	16.67%	12.94%
Gross Margin	24.13%	21.01%	19.02%	17.91%	18.32%
Operating Margin	14.44%	10.66%	8.04%	6.13%	6.13%
Profit Margin	11.23%	7.43%	6.21%	5.94%	4.66%
FCF Margin	11.33%	10.50%	10.46%	6.11%	5.13%
EBITDA	1,457	894.85	499.95	335.2	257.38
EBITDA Margin	16.00%	12.73%	9.60%	8.10%	8.37%
EBIT	1,315	749.37	418.39	253.85	188.44
EBIT Margin	14.44%	10.66%	8.04%	6.13%	6.13%
Effective Tax Rate	20.94%	21.62%	16.69%	-4.28%	24.66%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q