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Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,481.27
-60.41 (-3.92%)
At close: Oct 15, 2026, 4:00 PM EDT
1,479.00
-2.27 (-0.15%)
After-hours: Oct 15, 2026, 7:50 PM EDT

Comfort Systems USA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,2289,1027,0275,2074,1403,074
Revenue Growth
46.11%29.52%34.97%25.76%34.71%7.60%
Gross Profit
2,8812,1961,476983.91741.61563.21
Operating Income
1,8471,313746.34408.79252.26186.9
Net Income
1,4341,023522.43323.4245.95143.35
Earnings Per Share
40.6428.8814.609.016.823.93
EPS Growth
109.01%97.81%62.04%32.11%73.54%-3.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mechanical Services
7,9906,6745,5283,9463,1782,543
Electrical Services
3,2382,4281,5001,261961.89531.01
Revenue (Total)
11,2289,1027,0275,2074,1403,074

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9061,016549.94205.1557.2158.78
Total Debt
369.91483.36308.6256.77389.14514.78
Net Cash (Debt)
1,536532.9241.34-51.62-331.93-456.01
Net Cash Growth
5448.90%120.81%----
Net Cash Per Share
43.5315.056.75-1.44-9.21-12.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5501,186849.06639.57301.53180.15
Capital Expenditures
-390.26-154.9-111.07-94.84-48.36-22.33
Free Cash Flow
2,1601,031737.99544.73253.17157.82
Free Cash Flow Growth
285.01%39.77%35.48%115.16%60.42%-39.85%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.66%24.13%21.01%18.90%17.91%18.32%
Operating Margin
16.45%14.42%10.62%7.85%6.09%6.08%
Pretax Margin
16.36%14.21%9.49%7.46%5.70%6.19%
Profit Margin
12.78%11.24%7.43%6.21%5.94%4.66%
FCF Margin
19.24%11.33%10.50%10.46%6.12%5.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.6001.9501.2000.8500.5600.480
Dividend Per Share Growth
76.47%62.50%41.18%51.79%16.67%12.94%
Dividend Yield
0.24%0.21%0.28%0.41%0.49%0.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.4532.1228.8022.6516.6824.79
Forward PE
27.9431.5925.8422.3419.1821.51
P/FCF Ratio
24.1031.8420.3913.4516.2022.52
PS Ratio
4.643.612.141.410.991.16