COMFORT SYSTEMS USA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.1B | $7.0B | $5.2B | $4.1B | $3.1B |
| Cost of revenue | $6.9B | $5.6B | $4.2B | $3.4B | $2.5B |
| Gross profit | $2.2B | $1.5B | $990.5M | $741.6M | $563.2M |
| Selling, general & administrative | $883.3M | $730.1M | $574.4M | $489.3M | $376.3M |
| Operating income | $1.3B | $749.4M | $418.4M | $253.8M | $188.4M |
| Interest expense | $9.0M | $6.6M | $10.3M | $13.4M | $6.2M |
| Pretax income | $1.3B | $666.6M | $388.2M | $235.9M | $190.3M |
| Income tax expense | $270.9M | $144.1M | $64.8M | -$10.1M | $46.9M |
| Net income | $1.0B | $522.4M | $323.4M | $245.9M | $143.3M |
| Balance Sheet | |||||
| Cash and equivalents | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M |
| Current assets | $4.1B | $2.8B | $1.9B | $1.3B | $1.0B |
| Total assets | $6.4B | $4.7B | $3.3B | $2.6B | $2.2B |
| Current liabilities | $3.4B | $2.6B | $1.7B | $1.2B | $836.6M |
| Total liabilities | $4.0B | $3.0B | $2.0B | $1.6B | $1.4B |
| Total debt | $145.2M | $68.3M | $44.2M | $256.2M | $388.2M |
| Stockholders' equity | $2.4B | $1.7B | $1.3B | $999.9M | $805.7M |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $849.1M | $639.6M | $301.5M | $180.2M |
| Depreciation and amortization | $62.4M | $48.2M | $38.2M | $33.6M | $28.4M |
| Stock-based compensation | $21.8M | $16.6M | $12.9M | $10.5M | $10.6M |
| Capital expenditure | $154.9M | $111.1M | $94.8M | $48.4M | $22.3M |
| Free cash flow | $1.0B | $738.0M | $544.7M | $253.2M | $157.8M |
| Dividends paid | $68.8M | $42.8M | $30.4M | $20.1M | $17.4M |
| Share repurchases | $216.0M | $57.9M | $21.2M | $38.2M | $27.1M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 35.2M · Free float 98.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.