Comfort Systems USA, Inc. (FIX)

Comfort Systems USA Income Statement

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Revenue	3,266	2,865	2,646	2,451	2,173	1,831	1,868	1,812	1,810	1,537	1,358	1,378	1,296	1,175	1,117	1,120	1,018	885.22	856.08	833.9
Revenue Growth (YoY)	50.26%	56.47%	41.67%	35.24%	20.05%	19.15%	37.59%	31.51%	39.64%	30.85%	21.52%	23.04%	27.36%	32.70%	30.50%	34.31%	42.59%	32.17%	22.48%	16.78%
Cost of Revenue	2,421	2,111	1,971	1,843	1,663	1,428	1,434	1,431	1,447	1,240	1,078	1,101	1,069	969.24	905.94	917.79	842.96	732.07	702.01	674.68
Gross Profit	844.23	754.41	674.72	607.87	509.9	403.42	433.74	381.71	363.6	297.36	279.69	277.5	227.92	205.41	211.25	202.22	174.99	153.14	154.07	159.21
Selling, General & Admin	287.05	269	248.37	229.58	210.47	194.87	207.64	180.18	179.54	162.72	160.03	142.94	136.43	135.03	131.65	121.19	118.72	117.78	105.26	95.29
Other Operating Expenses	-0.79	-0.3	-0.39	-0.58	-0.44	-0.56	-0.25	-1.35	-0.61	-0.82	-0.62	-0.58	-0.59	-0.51	-0.47	-0.41	-0.38	-0.32	-0.52	-0.18
Total Operating Expenses	286.26	268.69	247.97	229	210.02	194.32	207.38	178.83	178.93	161.9	159.41	142.36	135.84	134.52	131.18	120.79	118.34	117.45	104.74	95.11
Operating Income	557.97	485.72	426.74	378.87	299.87	209.1	226.36	202.88	184.67	135.46	120.28	135.14	92.08	70.89	80.07	81.44	56.65	35.69	49.33	64.11
Interest Income	11.05	8.51	8.14	6.38	2.82	4.27	4.86	3.83	1.26	1.6	1.05	0.95	0.09	1.4	0.03	0.01	0.01	0	0.02	0
Interest Expense	-1.44	-2.18	-2.81	-2.97	-1.61	-1.62	-1.58	-1.73	-1.71	-1.63	-0.4	-1.89	-3.92	-4.08	-4.59	-3.61	-3.03	-2.13	-1.75	-1.59
Other Non-Operating Income (Expense)	-1.34	-9.91	-13.57	-11.82	-4.6	-3.73	-43.6	-17.17	-14.57	-12.37	-9.2	-8.77	-3.05	-2.38	-5.32	-3.4	-3.25	6.16	3.37	-1.22
Total Non-Operating Income (Expense)	8.28	-3.57	-8.25	-8.42	-3.39	-1.09	-40.32	-15.07	-15.02	-12.4	-8.55	-9.71	-6.88	-5.06	-9.87	-7	-6.27	4.04	1.64	-2.81
Pretax Income	566.24	482.15	418.5	370.46	296.48	208.01	186.04	187.81	169.66	123.06	111.73	125.44	85.2	65.83	70.2	74.44	53.52	37.71	50.97	61.3
Provision for Income Taxes	124.64	111.77	87.69	78.84	65.64	38.72	40.17	41.58	35.65	26.74	20.15	20.31	15.73	8.61	14.78	12.92	11.27	-49.05	13.37	15
Net Income	441.6	370.38	330.81	291.62	230.85	169.29	145.87	146.24	134.01	96.32	91.58	105.13	69.48	57.22	55.42	61.52	42.25	86.76	37.6	46.3
Net Income to Common	441.6	370.38	330.81	291.62	230.85	169.29	145.87	146.24	134.01	96.32	91.58	105.13	69.48	57.22	55.42	61.52	42.25	86.76	37.6	46.3
Net Income Growth (YoY)	91.30%	118.78%	126.78%	99.41%	72.26%	75.76%	59.28%	39.11%	92.88%	68.34%	65.24%	70.89%	64.46%	-34.05%	47.42%	32.87%	28.15%	227.51%	-12.24%	-7.57%
Shares Outstanding (Basic)	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	37
Shares Outstanding (Diluted)	35	35	35	35	35	36	36	36	36	36	36	36	36	36	36	36	36	36	36	37
Shares Change (YoY)	-0.33%	-0.99%	-1.05%	-1.09%	-1.28%	-0.62%	-0.45%	-0.45%	-0.22%	-0.22%	-0.27%	-0.15%	-0.46%	-0.78%	-0.97%	-2.51%	-1.35%	-0.85%	-1.67%	0.40%
EPS (Basic)	12.54	10.52	9.38	8.26	6.54	4.77	4.10	4.10	3.75	2.70	2.56	2.93	2.16	1.60	1.55	1.72	1.17	2.40	1.04	1.36
EPS (Diluted)	12.53	10.51	9.37	8.25	6.53	4.75	4.09	4.09	3.74	2.69	2.56	2.93	2.16	1.59	1.55	1.71	1.17	2.40	1.04	1.36
EPS Growth (YoY)	91.88%	121.26%	129.09%	101.61%	74.58%	76.69%	59.77%	39.74%	73.16%	68.71%	65.16%	71.16%	84.44%	-33.54%	49.04%	25.74%	29.91%	230.33%	-14.05%	-0.22%

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Free Cash Flow	998.06	241.36	402.45	517.94	221.22	-110.16	169.79	280.12	166.47	121.61	147.74	185.8	100.8	110.39	118.44	46.65	33.54	54.54	21.03	37.48
Free Cash Flow Growth (YoY)	351.16%	-	137.03%	84.90%	32.89%	-	14.92%	50.77%	65.15%	10.16%	24.74%	298.25%	200.54%	102.41%	463.17%	24.47%	72.25%	-31.69%	-67.86%	-21.41%
Free Cash Flow Per Share	28.31	6.85	11.39	14.65	6.25	-3.09	4.76	7.83	4.65	3.39	4.12	5.17	2.81	3.07	3.29	1.30	0.93	1.51	0.58	1.02
Dividends Per Share	0.800	0.700	0.600	0.500	0.450	0.400	0.350	0.300	0.300	0.250	0.250	0.225	0.200	0.175	0.150	0.140	0.140	0.130	0.130	0.120
Dividend Growth (YoY)	77.78%	75.00%	71.43%	66.67%	50.00%	60.00%	40.00%	33.33%	50.00%	42.86%	66.67%	60.71%	42.86%	34.62%	15.38%	16.67%	21.74%	13.04%	18.18%	14.29%
Gross Margin	25.85%	26.33%	25.50%	24.80%	23.46%	22.03%	23.22%	21.06%	20.09%	19.35%	20.60%	20.14%	17.58%	17.49%	18.91%	18.06%	17.19%	17.30%	18.00%	19.09%
Operating Margin	17.09%	16.95%	16.13%	15.46%	13.80%	11.42%	12.12%	11.19%	10.20%	8.81%	8.86%	9.81%	7.10%	6.03%	7.17%	7.27%	5.57%	4.03%	5.76%	7.69%
Profit Margin	13.52%	12.93%	12.50%	11.90%	10.62%	9.24%	7.81%	8.07%	7.40%	6.27%	6.75%	7.63%	5.36%	4.87%	4.96%	5.49%	4.15%	9.80%	4.39%	5.55%
FCF Margin	30.56%	8.42%	15.21%	21.13%	10.18%	-6.02%	9.09%	15.46%	9.20%	7.91%	10.88%	13.48%	7.78%	9.40%	10.60%	4.17%	3.29%	6.16%	2.46%	4.49%
EBITDA	601.28	524.68	464.36	414.45	334.52	243.22	261.24	239.64	223.35	170.63	141.85	155.53	112.17	90.4	100.17	101.23	77.27	56.53	68.28	82.43
EBITDA Margin	18.41%	18.31%	17.55%	16.91%	15.39%	13.28%	13.99%	13.22%	12.34%	11.10%	10.45%	11.29%	8.65%	7.70%	8.97%	9.04%	7.59%	6.39%	7.98%	9.89%
EBIT	557.97	485.72	426.74	378.87	299.87	209.1	226.36	202.88	184.67	135.46	120.28	135.14	92.08	70.89	80.07	81.44	56.65	35.69	49.33	64.11
EBIT Margin	17.09%	16.95%	16.13%	15.46%	13.80%	11.42%	12.12%	11.19%	10.20%	8.81%	8.86%	9.81%	7.10%	6.03%	7.17%	7.27%	5.57%	4.03%	5.76%	7.69%
Effective Tax Rate	22.01%	23.18%	20.95%	21.28%	22.14%	18.62%	21.59%	22.14%	21.01%	21.73%	18.03%	16.19%	18.46%	13.08%	21.05%	17.36%	21.06%	-130.08%	26.24%	24.47%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error