Stocktoria
COMFORT SYSTEMS USA INC FIX
COMFORT SYSTEMS USA INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $7.0B | $5.2B | $4.1B | $3.1B | $2.9B | $2.6B | $2.2B | $1.8B | $1.6B |
| Gross profit | $403.4M | $1.5B | $990.5M | $741.6M | $563.2M | $547.0M | $501.9M | $446.3M | $366.3M | $344.0M |
| SG&A expense | $194.9M | $730.1M | $574.4M | $489.3M | $376.3M | $357.8M | $340.0M | $297.0M | $266.6M | $243.2M |
| Operating income | $209.1M | $749.4M | $418.4M | $253.8M | $188.4M | $190.7M | $163.6M | $150.2M | $99.3M | $101.6M |
| Interest expense | $9.0M | $6.6M | $10.3M | $13.4M | $6.2M | $8.4M | $9.3M | $3.7M | $3.2M | $2.3M |
| Income tax | $270.9M | $144.1M | $64.8M | -$10.1M | $46.9M | $41.4M | $37.4M | $35.8M | $45.7M | $36.2M |
| Net income | $1.0B | $522.4M | $323.4M | $245.9M | $143.3M | $150.1M | $114.3M | $112.9M | $55.3M | $64.9M |
| EPS (diluted) | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 |
| Operating cash flow | $1.2B | $849.1M | $639.6M | $301.5M | $180.2M | $286.5M | $142.0M | $147.2M | $114.1M | $91.2M |
| Free cash flow | $1.0B | $738.0M | $544.7M | $253.2M | $157.8M | $262.4M | $110.3M | $119.9M | $78.6M | $68.0M |
| Cash & equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M | $54.9M | $50.8M | $45.6M | $36.5M | $32.1M |
| Inventory | $84.1M | $59.2M | $65.5M | $35.3M | $21.9M | $13.5M | $10.1M | $12.4M | $10.3M | $9.2M |
| Total assets | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B | $1.8B | $1.5B | $1.1B | $881.1M | $708.9M |
| Total liabilities | $4.0B | $3.0B | $2.0B | $1.6B | $1.4B | $1.1B | $919.7M | $564.5M | $463.2M | $332.3M |
| Shareholders' equity | $2.4B | $1.7B | $1.3B | $999.9M | $805.7M | $696.4M | $585.3M | $498.0M | $417.9M | $376.6M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -73.9% | +35.0% | +25.8% | +34.7% | +7.6% | +9.2% | +19.8% | +22.1% | +9.4% | +3.4% |
| Net income growth | +95.7% | +61.5% | +31.5% | +71.6% | -4.5% | +31.3% | +1.3% | +104.3% | -14.8% | +31.5% |
| EPS growth | +97.8% | +62.0% | +32.1% | +73.5% | -3.9% | +32.8% | +2.7% | +104.1% | -14.5% | +32.3% |
| Free cash flow growth | +39.8% | +35.5% | +115.2% | +60.4% | -39.8% | +137.9% | -8.0% | +52.5% | +15.7% | -11.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.