Comfort Systems Usa Inc (FIX) Financial Statements
Industry: Electrical Work
In fiscal 2025, Comfort Systems Usa reported revenue of $9.10B, up 29.5% from $7.03B the year before. Net income was $1.02B (a 11.2% net margin), or $28.88 per diluted share. Gross margin was 24.1% and operating margin was 14.4%. Operating activities generated $1.19B of cash, leaving $1.03B of free cash flow. At fiscal year end, Comfort Systems Usa held $6.44B in total assets against $3.99B in total liabilities, including $981.9M of cash and equivalents.
Open the full interactive Comfort Systems Usa financials → Quarterly statements, key ratios, valuation history and price charts.
Comfort Systems Usa Key Stats
| Share Price | $1,626.64 |
|---|---|
| Market Cap | $57.35B |
| P/E Ratio | 56.3 |
| Revenue YoY Growth | +29.5% |
| 52-Week Range | $789.10 – $2,065.44 |
| Shares Outstanding | 35.2 million (basic, 2026 Q2) |
Comfort Systems Usa Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.86B | $3.07B | $4.14B | $5.21B | $7.03B | $9.10B |
| Gross Profit | $547.0M | $563.2M | $741.6M | $990.5M | $1.48B | $2.20B |
| Operating Income | $190.7M | $188.4M | $253.8M | $418.4M | $749.4M | $1.31B |
| Pre-Tax Income | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | $1.29B |
| Income Tax | $41.4M | $46.9M | -$10.1M | $64.8M | $144.1M | $270.9M |
| Net Income | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | $1.02B |
| Diluted EPS | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | $28.88 |
Comfort Systems Usa Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.45B | $2.65B | $2.87B | $3.27B |
| Net Income | $291.6M | $330.8M | $370.4M | $441.6M |
| Diluted EPS | $8.25 | $9.34 | $10.51 | $12.53 |
Comfort Systems Usa Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | $981.9M |
| Current Assets | $811.9M | $1.03B | $1.31B | $1.91B | $2.79B | $4.11B |
| Total Assets | $1.76B | $2.21B | $2.60B | $3.31B | $4.71B | $6.44B |
| Current Liabilities | $692.9M | $836.6M | $1.17B | $1.72B | $2.58B | $3.39B |
| Total Long-Term Debt | $235.7M | $388.0M | $256.2M | $44.2M | $68.3M | $145.2M |
| Total Liabilities | $1.06B | $1.40B | $1.60B | $2.03B | $3.01B | $3.99B |
| Shareholders' Equity | $696.4M | $805.7M | $999.9M | $1.28B | $1.70B | $2.45B |
Comfort Systems Usa Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | $1.19B |
| Cash From Investing | -$207.8M | -$246.7M | -$97.2M | -$193.0M | -$343.5M | -$467.3M |
| Cash From Financing | -$74.6M | $70.5M | -$205.9M | -$298.6M | -$160.8M | -$287.1M |
| Free Cash Flow | $262.4M | $157.8M | $253.2M | $544.7M | $738.0M | $1.03B |
Figures from Comfort Systems Usa's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Comfort Systems Usa financials page for every line item.
Comfort Systems Usa Company Profile
| Ticker | FIX |
|---|---|
| Exchange | NYSE |
| Industry | Electrical Work |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001035983 |
Frequently Asked Questions
What was Comfort Systems Usa's revenue in fiscal 2025?
Comfort Systems Usa (FIX) reported revenue of $9.10B for fiscal 2025.
What is Comfort Systems Usa's annual revenue history?
Comfort Systems Usa's annual revenue by fiscal year: 2020: $2.86B; 2021: $3.07B; 2022: $4.14B; 2023: $5.21B; 2024: $7.03B; 2025: $9.10B.
What was Comfort Systems Usa's net income in fiscal 2025?
Comfort Systems Usa reported net income of $1.02B for fiscal 2025.
What was Comfort Systems Usa's earnings per share (EPS) in fiscal 2025?
Comfort Systems Usa's diluted EPS was $28.88 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Comfort Systems Usa generate in fiscal 2025?
Comfort Systems Usa generated $1.03B of free cash flow in fiscal 2025.
What was Comfort Systems Usa's revenue last quarter?
In its most recent reported quarter (2026 Q2), Comfort Systems Usa reported revenue of $3.27B.
How much debt does Comfort Systems Usa have?
Comfort Systems Usa reported $145.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Comfort Systems Usa are outstanding?
Comfort Systems Usa reported a weighted average of 35.2 million basic shares outstanding in 2026 Q2.
What is Comfort Systems Usa's market cap?
Based on its latest closing price, Comfort Systems Usa (FIX) has a market capitalization of about $57.35B.
When does Comfort Systems Usa's fiscal year end?
Comfort Systems Usa's fiscal year end, as registered with the SEC, is December 31.
Where is Comfort Systems Usa headquartered?
Comfort Systems Usa lists its business address in Houston, Texas in its SEC filings.