Comfort Systems USA (FIX) financial statements

+62.2%since 2009
FY2025 revenue
$1.8B▼ −73.9%
FY2025 net income
$1.0B▲ +95.7%
FY2025 diluted EPS
$28.88▲ +97.8%
FY2025 free cash flow
$1.0B▲ +39.8%

Comfort Systems USA income statement

Comfort Systems USA income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue1,8317,0275,207
Gross profit4031,476991
Operating income209749418
Pretax income208667388
Net income1,023522323
Diluted earnings per share28.8814.609.01

Comfort Systems USA balance sheet

Comfort Systems USA balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents982550205
Total assets6,4414,7113,306
Total liabilities3,9923,0062,028
Total equity2,4491,7051,278
Long-term debt1396239

Comfort Systems USA cash flow statement

Comfort Systems USA cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,186849640
Capital expenditure-155-111-95
Free cash flow (derived)1,031738545
Dividends paid-69-43-30
Share repurchases-216-58-21

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)3,7663,2662,8652,646
Operating income (derived)625558486427
Net income (derived)489442370331
Diluted earnings per share13.9112.5310.51n/a
Operating cash flow (derived)1,0101,139389469
Total assets9,8058,4886,9386,441

Comfort Systems USA major shareholders

Comfort Systems USA major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.8.3%2,917,00021 January 2026
Vanguard Capital Management7.5%2,634,61129 April 2026
Vanguard Portfolio Management5.4%1,891,17629 April 2026

Comfort Systems USA 10-K and SEC filings

Comfort Systems USA 10-K and SEC filings
FiledFormTypeDescription
5 November 20268-KCurrent reportFORM 8-K
28 October 20268-KCurrent reportFORM 8-K
22 October 202610-QQuarterly reportQuarterly report
22 October 20268-KCurrent reportCurrent report
22 October 20268-KCurrent reportFORM 8-K
3 August 20268-KCurrent reportFORM 8-K
23 July 202610-QQuarterly reportQuarterly report
23 July 20268-KCurrent reportCurrent report

Common questions

What was Comfort Systems USA's revenue in fiscal 2025?

Comfort Systems USA reported $1.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 73.9% from fiscal 2024.

What was Comfort Systems USA's net income in fiscal 2025?

Comfort Systems USA reported net income of $1.0 billion for fiscal 2025, the year ended 31 December 2025, up 95.7% from fiscal 2024. Diluted earnings per share were $28.88.

What was Comfort Systems USA's free cash flow in fiscal 2025?

Comfort Systems USA had $1.0 billion in free cash flow in fiscal 2025. Operating cash flow was $1.2 billion and capital expenditure was $155 million.

What were Comfort Systems USA's total assets at the end of fiscal 2025?

Comfort Systems USA reported total assets of $6.4 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Comfort Systems USA history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.