FIX
Comfort Systems USA, Inc.
NYSE · USIndustrialsEngineering & Construction
$1712.18+2.28%
Price as of Jul 20, 2026
FIX financials
Comfort Systems USA, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.1B | $7.0B | $5.2B | $4.1B |
| Cost of revenue | $6.9B | $5.6B | $4.2B | $3.4B |
| Gross profit | $2.2B | $1.5B | $990.5M | $741.6M |
| Operating expenses | $883.3M | $727.0M | $572.1M | $487.8M |
| Operating income | $1.3B | $749.4M | $418.4M | $253.8M |
| Net income | $1.0B | $522.4M | $323.4M | $245.9M |
| EBITDA | $1.4B | $817.1M | $478.6M | $329.3M |
| Basic EPS | $28.93 | $14.64 | $9.03 | $6.84 |
| Diluted EPS | $28.88 | $14.60 | $9.01 | $6.82 |
| Balance sheet | ||||
| Cash & equivalents | $981.9M | $549.9M | $205.2M | $57.2M |
| Total assets | $6.4B | $4.7B | $3.3B | $2.6B |
| Total liabilities | $4.0B | $3.0B | $2.0B | $1.6B |
| Stockholders’ equity | $2.4B | $1.7B | $1.3B | $999.9M |
| Total debt | $785.9M | $308.6M | $256.8M | $389.1M |
| Net debt | -$195.9M | -$241.3M | $51.6M | $331.9M |
| Cash flow | ||||
| Operating cash flow | $1.2B | $849.1M | $639.6M | $301.5M |
| Capital expenditure | -$154.9M | -$111.1M | -$94.8M | -$48.4M |
| Free cash flow | $1.0B | $738.0M | $544.7M | $253.2M |
| Dividends paid | -$68.8M | -$42.8M | -$30.4M | -$20.1M |
| Share repurchases | -$216.0M | -$57.9M | -$21.2M | -$38.2M |