Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,707.79
+13.24 (0.78%)
Aug 10, 2026, 10:39 AM EDT - Market open

Comfort Systems USA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
2,8812,1961,476990.51741.61563.21
Operating Income
1,8491,315749.37418.39253.85188.44
Net Income
1,4341,023522.43323.4245.95143.35
Earnings Per Share
40.6428.8814.609.016.823.93
EPS Growth
109.02%97.81%62.04%32.05%73.50%-3.77%

Revenue by Segment

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,855981.9549.94205.1557.2158.78
Total Debt
328.03447.82280.44232.35120.74495.73
Net Cash (Debt)
1,527534.08269.5-27.2-63.53-436.96
Net Cash Growth
3076.78%98.18%----
Net Cash Per Share
43.2515.087.53-0.76-1.76-11.99

Cash Flow & CapEx

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

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%19.02%17.91%18.32%
Operating Margin
16.47%14.44%10.66%8.04%6.13%6.13%
Pretax Margin
16.36%14.21%9.49%7.46%5.70%6.19%
Profit Margin
12.78%11.23%7.43%6.21%5.94%4.66%
FCF Margin
19.24%11.33%10.50%10.46%6.11%5.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.21%0.21%0.28%0.41%0.49%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.0532.3229.0522.8316.8725.16
Forward PE
32.3031.5925.8422.3419.1821.51
P/FCF Ratio
27.5731.8320.4313.4716.2622.63
PS Ratio
5.303.612.151.410.991.16