Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Comfort Systems USA, Inc. Revenue & Financial Statements
Comfort Systems USA, Inc. reported revenue of $9.1B for the fiscal year ended December 31, 2025, up 29.5% year over year, with net income of $1.0B and diluted EPS of $28.88.
- Company
- Comfort Systems USA, Inc. FIX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 4.1B | 5.2B | 7.0B | 9.1B |
| Cost of revenue | 2.5B | 3.4B | 4.2B | 5.6B | 6.9B |
| Gross profit | 563.2M | 741.6M | 990.5M | 1.5B | 2.2B |
| Operating income | 188.4M | 253.8M | 418.4M | 749.4M | 1.3B |
| Pretax income | 190.3M | 235.9M | 388.2M | 666.6M | 1.3B |
| Net income | 143.3M | 245.9M | 323.4M | 522.4M | 1.0B |
| Diluted EPS | 3.93 | 6.82 | 9.01 | 14.60 | 28.88 |
| EBITDA | 216.9M | 287.4M | 456.6M | 797.6M | 1.4B |
Quarterly
| USD | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | — | 2.2B | 2.5B | 2.6B | 1.8B | 2.9B |
| Cost of revenue | — | 1.4B | — | 1.7B | 1.8B | 2.0B | 1.4B | 2.1B |
| Gross profit | — | 403.4M | — | 509.9M | 607.9M | 674.7M | 403.4M | 754.4M |
| Operating income | — | 209.1M | — | 299.9M | 378.9M | 426.7M | 209.1M | 485.7M |
| Pretax income | — | 208.0M | — | 296.5M | 370.5M | 418.5M | 208.0M | 482.1M |
| Net income | 169.3M | 169.3M | 230.8M | 230.8M | 291.6M | 330.8M | — | 370.4M |
| Diluted EPS | — | 4.75 | — | 6.53 | 8.25 | 9.36 | — | 10.51 |
| EBITDA | — | 223.1M | — | 314.7M | 394.9M | 444.2M | 223.1M | 504.3M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.2B | 2.6B | 3.3B | 4.7B | 6.4B |
| Current assets | 1.0B | 1.3B | 1.9B | 2.8B | 4.1B |
| Cash & equivalents | 58.8M | 57.2M | 205.2M | 549.9M | 981.9M |
| Total liabilities | 1.4B | 1.6B | 2.0B | 3.0B | 4.0B |
| Current liabilities | 836.6M | 1.2B | 1.7B | 2.6B | 3.4B |
| Long-term debt | 385.2M | 247.2M | 39.3M | 62.3M | 139.1M |
| Total debt | 385.2M | 247.2M | 39.3M | 62.3M | 139.1M |
| Stockholders’ equity | 805.7M | 999.9M | 1.3B | 1.7B | 2.4B |
| Net debt | 326.5M | 190.0M | (165.8M) | (487.6M) | (842.8M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 180.2M | 301.5M | 639.6M | 849.1M | 1.2B |
| Investing cash flow | (246.7M) | (97.2M) | (193.0M) | (343.5M) | (467.3M) |
| Financing cash flow | 70.5M | (205.9M) | (298.6M) | (160.8M) | (287.1M) |
| Capital expenditure | 22.3M | 48.4M | 94.8M | 111.1M | 154.9M |
| Free cash flow | 157.8M | 253.2M | 544.7M | 738.0M | 1.0B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 10.6M | 10.5M | 12.9M | 16.6M | 21.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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