Comfort Systems USA, Inc. (FIX)
NYSE: FIX · Real-Time Price · USD
1,014.72
+49.78 (5.16%)
Nov 6, 2026, 3:07 PM EST - Market open
Comfort Systems USA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Revenue Growth | 12,543 | 9,102 | 7,027 | 5,207 | 4,140 | 3,074 |
Revenue Growth | 50.70% | 29.52% | 34.97% | 25.76% | 34.71% | 7.60% |
Gross Profit Gross Profit Growth | 3,223 | 2,196 | 1,476 | 983.91 | 741.61 | 563.21 |
Operating Income Operating Income Growth | 2,105 | 1,313 | 746.34 | 408.79 | 252.26 | 186.9 |
Net Income Net Income Growth | 1,632 | 1,023 | 522.43 | 323.4 | 245.95 | 143.35 |
Earnings Per Share EPS Growth | 46.30 | 28.88 | 14.60 | 9.01 | 6.82 | 3.93 |
EPS Growth | 96.29% | 97.81% | 62.04% | 32.11% | 73.54% | -3.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Mechanical Services Mechanical Services Growth | 8,763 | 6,674 | 5,528 | 3,946 | 3,178 | 2,543 |
Electrical Services Electrical Services Growth | 3,781 | 2,428 | 1,500 | 1,261 | 961.89 | 531.01 |
Revenue (Total) Revenue (Total) Growth | 12,543 | 9,102 | 7,027 | 5,207 | 4,140 | 3,074 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,224 | 1,016 | 549.94 | 205.15 | 57.21 | 58.78 |
Total Debt Total Debt Growth | 374.43 | 483.36 | 308.6 | 256.77 | 389.14 | 514.78 |
Net Cash (Debt) Net Cash Growth | 1,849 | 532.9 | 241.34 | -51.62 | -331.93 | -456.01 |
Net Cash Growth | 304.28% | 120.81% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 52.47 | 15.05 | 6.75 | -1.44 | -9.21 | -12.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,007 | 1,186 | 849.06 | 639.57 | 301.53 | 180.15 |
Capital Expenditures CapEx Growth | -565.53 | -154.9 | -111.07 | -94.84 | -48.36 | -22.33 |
Free Cash Flow Free Cash Flow Growth | 2,441 | 1,031 | 737.99 | 544.73 | 253.17 | 157.82 |
Free Cash Flow Growth | 205.64% | 39.77% | 35.48% | 115.16% | 60.42% | -39.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 25.70% | 24.13% | 21.01% | 18.90% | 17.91% | 18.32% |
Operating Margin | 16.78% | 14.42% | 10.62% | 7.85% | 6.09% | 6.08% |
Pretax Margin | 16.76% | 14.21% | 9.49% | 7.46% | 5.70% | 6.19% |
Profit Margin | 13.01% | 11.24% | 7.43% | 6.21% | 5.94% | 4.66% |
FCF Margin | 19.46% | 11.33% | 10.50% | 10.46% | 6.12% | 5.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 1.950 | 1.200 | 0.850 | 0.560 | 0.480 |
Dividend Per Share Growth | 74.36% | 62.50% | 41.18% | 51.79% | 16.67% | 12.94% |
Dividend Yield | 0.39% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | 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 |
PE Ratio | 21.92 | 32.12 | 28.80 | 22.65 | 16.68 | 24.79 |
Forward PE | 16.21 | 31.59 | 25.84 | 22.34 | 19.18 | 21.51 |
P/FCF Ratio | 14.49 | 31.84 | 20.39 | 13.45 | 16.20 | 22.52 |
PS Ratio | 2.82 | 3.61 | 2.14 | 1.41 | 0.99 | 1.16 |