Comfort Systems USA, Inc.FIXNYSE

Revenue (LTM)

$9.1B

+29.5% YoY

Net Income (LTM)

$1.0B

+95.7% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+26.1%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,074	4,140↑34.7%	5,207↑25.8%	7,027↑35.0%	9,102↑29.5%
Gross Profit	563	742↑31.7%	991↑33.6%	1,476↑49.1%	2,196↑48.7%
Operating Income	188	254↑34.7%	418↑64.8%	749↑79.1%	1,313↑75.2%
Net Income	143	246↑71.6%	323↑31.5%	522↑61.5%	1,023↑95.7%
EBITDA	264	329↑24.6%	479↑45.3%	817↑70.7%	1,444↑76.8%
EPS Diluted	3.93	6.82↑73.5%	9.01↑32.1%	14.60↑62.0%	28.88↑97.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	57↓2.7%	205↑258.6%	550↑168.1%	982↑78.5%
Total Current Assets	1,027	1,308↑27.3%	1,911↑46.1%	2,790↑46.0%	4,111↑47.3%
Total Assets	2,209	2,597↑17.6%	3,306↑27.3%	4,711↑42.5%	6,441↑36.7%
Total Current Liabilities	837	1,171↑40.0%	1,721↑47.0%	2,583↑50.1%	3,394↑31.4%
Total Liabilities	1,403	1,598↑13.8%	2,028↑26.9%	3,006↑48.3%	3,992↑32.8%
Total Equity	806	1,000↑24.1%	1,278↑27.8%	1,705↑33.4%	2,449↑43.7%
Total Debt	515	389↓24.4%	257↓34.0%	309↑20.2%	786↑154.7%
Net Debt	456	332↓27.2%	52↓84.4%	-241↓567.5%	-196↑18.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	180	302↑67.4%	640↑112.1%	849↑32.8%	1,186↑39.7%
Capital Expenditure	-22	-48↓116.6%	-95↓96.1%	-111↓17.1%	-155↓39.5%
Free Cash Flow	158	253↑60.4%	545↑115.2%	738↑35.5%	1,031↑39.8%
Stock-Based Comp	11	11↓0.6%	13↑22.9%	17↑28.6%	22↑31.0%
Net Change in Cash	4	-2↓140.3%	148↑9570.9%	345↑133.1%	432↑25.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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