Stocktoria
COMFORT SYSTEMS USA INC FIX
NYSE · XNYS · stock · Electrical Work · website · IPO 1997-06-27
COMFORT SYSTEMS USA INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $7.0B | $5.2B | $4.1B | $3.1B |
| Gross profit | $403.4M | $1.5B | $990.5M | $741.6M | $563.2M |
| SG&A expense | $194.9M | $730.1M | $574.4M | $489.3M | $376.3M |
| Operating income | $209.1M | $749.4M | $418.4M | $253.8M | $188.4M |
| Interest expense | $9.0M | $6.6M | $10.3M | $13.4M | $6.2M |
| Income tax | $270.9M | $144.1M | $64.8M | -$10.1M | $46.9M |
| Net income | $1.0B | $522.4M | $323.4M | $245.9M | $143.3M |
| EPS (diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 |
| Operating cash flow | $1.2B | $849.1M | $639.6M | $301.5M | $180.2M |
| Free cash flow | $1.0B | $738.0M | $544.7M | $253.2M | $157.8M |
| Cash & equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M |
| Inventory | $84.1M | $59.2M | $65.5M | $35.3M | $21.9M |
| Total assets | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B |
| Total liabilities | $4.0B | $3.0B | $2.0B | $1.6B | $1.4B |
| Shareholders' equity | $2.4B | $1.7B | $1.3B | $999.9M | $805.7M |
Source: SEC EDGAR filings · CIK 0001035983 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.