Comfort Systems USA FIX
Building systems contracting. Comfort Systems USA, Inc., listed on NYSE.
Based on the FY2025 annual report (Jan 2025 – Dec 2025)
Comfort Systems USA's market cap is
about $33.77 billion.
#278 by market cap among 289 companies, based on the Nov 5, 2026 close. FY2025 revenue was $1.831286B.
- Share price (close)
- $964.94
- P/E ratio
- —
- Market cap
- $33.77B
- Revenue
- $1.831286B
- Operating income
- $209.098M
- Net income
- —
- Free cash flow
- —
- Total assets
- $6.441169B
- Dividends paid
- —
- Dividend per share
- —
- Dividend yield
- —
- Shares outstanding
- 35,177,000 shares
Where the revenue went
Revenue is set at 100% and split into what went to costs, R&D, operating expenses and taxes, and what was left as profit.
Profitability and stability
Each figure comes with its rank among 300 companies. The further right the dot, the higher the rank.
- Revenue growthHow much revenue grew from the previous fiscal year
- −73.9%
- #299 of 299
- Revenue fell from a year earlier. The median across 299 companies is +7.9%.
- Operating marginShare of revenue kept as profit from the core business
- 11.4%
- #163 of 231
- 11.4% of revenue was kept as operating profit, which is on the low side. The median across 231 companies is 19.2%.
- Net marginShare of revenue left as profit after interest and taxes
- —
- Not ranked
- The filing doesn't include the items needed to calculate this.
- FCF marginShare of revenue left as cash after capital spending
- —
- Not ranked
- Free cash flow based on capital spending isn't calculated for financial companies.
- ROEHow much profit the company earned on shareholders' equity in a year
- —
- Not ranked
- The filing doesn't include the items needed to calculate this.
- Debt-to-equityLiabilities relative to equity. Lower means less debt
- 163.0%
- #126 of 244
- Liabilities exceed equity. The median across 244 companies is 159.6%.
Revenue and profit over time
Gray bars show revenue and the green part inside shows net income. The number above each bar is revenue (abbreviated) and the number below is net margin. Hover over a bar to see the exact amounts.
Where the cash went
Unlike profit, cash flow is money that actually came in and went out.
Cash flow items weren’t found in the filing.
Whose money funds the assets
The company's assets, split into borrowed money (liabilities) and shareholders' money (equity).
- Total assets$6.441169B
- Total liabilities$3.992395B
- Total equity$2.448774B
- Cash and equivalents$981.898M
Compared with similar companies
Based on each company's latest annual report, so fiscal year ends may differ.
Compare in detail| Company | Annual revenue | Net income | Revenue growth | Operating margin | Net margin |
|---|---|---|---|---|---|
| Comfort Systems USAFIX | $1.831286B | — | −73.9% | 11.4% | — |
| Old Dominion Freight LineODFL | $5.496389B | $1.023703B | −5.5% | 24.8% | 18.6% |
| United AirlinesUAL | $59.07B | $3.353B | +3.5% | 8.0% | 5.7% |
| Rockwell AutomationROK | $8.342B | $869M | +0.9% | 20.4% | 10.4% |
| PaychexPAYX | $6.3011B | $1.7601B | +16.5% | 39.8% | 27.9% |
What the company does
Comfort Systems USA installs heating, cooling, plumbing and electrical systems for data centers, factories and hospitals.
The fiscal year ends around December each year.
Related companies: Old Dominion Freight Line, United Airlines, Rockwell Automation, Paychex
Financial statements
Last 5 fiscal years. Currency: US dollars.
Show the table
| Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.073636B | 4.140364B | 5.20676B | 7.027476B | 1.831286B |
| Cost of revenue | 2.510429B | 3.398756B | 4.216251B | 5.551065B | 1.42787B |
| Gross profit | 563.207M | 741.608M | 990.509M | 1.476411B | 403.416M |
| Operating income | 188.438M | 253.849M | 418.388M | 749.369M | 209.098M |
| Pretax income | 190.274M | 235.858M | 388.194M | 666.561M | 208.012M |
| Net income | 143.348M | 245.947M | 323.398M | 522.433M | — |
| EPS (diluted) | $3.93 | $6.82 | $9.01 | $14.60 | — |
| Operating cash flow | 180.151M | 301.531M | 639.568M | 849.057M | — |
| Capital expenditures | 22.33M | 48.359M | 94.838M | 111.071M | — |
| Free cash flow (FCF) | 157.821M | 253.172M | 544.73M | 737.986M | — |
| Dividends paid | 17.384M | 20.077M | 30.379M | 42.766M | — |
| Total assets | 2.209114B | 2.597478B | 3.305579B | 4.711088B | 6.441169B |
| Total liabilities | 1.403448B | 1.597555B | 2.02775B | 3.006412B | 3.992395B |
| Total equity | 805.666M | 999.923M | 1.277829B | 1.704676B | 2.448774B |
| Cash and equivalents | 58.776M | 57.214M | 205.15M | 549.939M | 981.898M |
| Original filing | 10-K | 10-K | 10-K | 10-K | 10-Q |
Source: SEC EDGAR filings for Comfort Systems USA, Inc. · CIK 0001035983 · US-GAAP