Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,451 | $2,173 | $1,831 | $1,868 |
| % Growth | 12.8% | 18.7% | -2% | – |
| Cost of Goods Sold | $1,843 | $1,663 | $1,428 | $1,434 |
| Gross Profit | $608 | $510 | $403 | $434 |
| % Margin | 24.8% | 23.5% | 22% | 23.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $230 | $210 | $195 | $208 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$1 | -$0 |
| Operating Expenses | $230 | $210 | $194 | $207 |
| Operating Income | $379 | $300 | $209 | $226 |
| % Margin | 15.5% | 13.8% | 11.4% | 12.1% |
| Other Income/Exp. Net | -$8 | -$3 | -$1 | -$40 |
| Pre-Tax Income | $370 | $296 | $208 | $186 |
| Tax Expense | $79 | $66 | $39 | $40 |
| Net Income | $292 | $231 | $169 | $146 |
| % Margin | 11.9% | 10.6% | 9.2% | 7.8% |
| EPS | 8.26 | 6.54 | 4.77 | 4.1 |
| % Growth | 26.3% | 37.1% | 16.3% | – |
| EPS Diluted | 8.25 | 6.53 | 4.75 | 4.09 |
| Weighted Avg Shares Out | 35 | 35 | 36 | 36 |
| Weighted Avg Shares Out Dil | 35 | 35 | 36 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $3 | $4 | $5 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $45 | $35 | $34 | $35 |
| EBITDA | $418 | $333 | $244 | $221 |
| % Margin | 17.1% | 15.3% | 13.3% | 11.8% |