FIX

Comfort Systems USA, Inc.

FIX · CIK 1035983 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$9.1B
20182025
Net Income$1.0B
20182025
Operating CF$1.2B
20182025
Free Cash Flow$1.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$9.1B$7.0B$5.2B$4.1B$3.1B$0.7B$0.7B$0.6B
Cost of Revenue$6.9B$5.6B$4.2B$3.4B$2.5B$2.3B$2.1B$1.7B
Gross Profit$2.2B$1.5B$1.0B$0.7B$0.6B$0.1B$0.1B$0.1B
R&D Expense
SG&A Expense$0.9B$0.7B$0.6B$0.5B$0.4B$0.4B$0.3B$0.3B
Operating Income$1.3B$0.7B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Net Income$1.0B$0.5B$0.3B$0.2B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$28.93$14.64$9.03$6.84$3.95$1.18$0.93$0.68
EPS (Diluted)$28.88$14.60$9.01$6.82$3.93$1.17$0.92$0.67

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$6.4B$4.7B$3.3B$2.6B$2.2B$1.8B$1.5B$1.1B
Current Assets$4.1B$2.8B$1.9B$1.3B$1.0B$0.8B$0.8B$0.6B
Cash & Equivalents$1.0B$0.5B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$4.0B$3.0B$2.0B$1.6B$1.4B$1.1B$0.9B$0.6B
Current Liabilities$3.4B$2.6B$1.7B$1.2B$0.8B$0.7B$0.6B$0.5B
Stockholders' Equity$2.4B$1.7B$1.3B$1.0B$0.8B$0.7B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.2B$0.8B$0.6B$0.3B$0.2B$0.3B$0.1B$0.1B
Investing Cash Flow$-0.5B$-0.3B$-0.2B$-0.1B$-0.2B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.3B$-0.2B$0.1B$-0.1B$0.1B$-0.0B