Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,450,969 | $2,173,319 | $1,831,286 | $1,867,804 |
| % Growth | 12.8% | 18.7% | -2% | – |
| Cost of Goods Sold | $1,843,098 | $1,663,422 | $1,427,870 | $1,434,066 |
| Gross Profit | $607,871 | $509,897 | $403,416 | $433,738 |
| % 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 | $229,579 | $210,466 | $194,874 | $207,635 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$442 | -$556 | -$252 |
| Operating Expenses | $229,579 | $210,024 | $194,318 | $207,383 |
| Operating Income | $378,874 | $299,873 | $209,098 | $226,355 |
| % Margin | 15.5% | 13.8% | 11.4% | 12.1% |
| Other Income/Exp. Net | -$8,416 | -$3,389 | -$1,086 | -$40,317 |
| Pre-Tax Income | $370,458 | $296,484 | $208,012 | $186,038 |
| Tax Expense | $78,843 | $65,636 | $38,723 | $40,168 |
| Net Income | $291,615 | $230,848 | $169,289 | $145,870 |
| % 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 | 35,307 | 35,307 | 35,524 | 35,689 |
| Weighted Avg Shares Out Dil | 35,365 | 35,369 | 35,605 | 35,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,381 | $2,819 | $4,267 | $4,862 |
| Interest Expense | $2,974 | $1,605 | $1,619 | $1,576 |
| Depreciation & Amortization | $44,914 | $34,647 | $34,125 | $34,884 |
| EBITDA | $418,346 | $332,736 | $243,756 | $220,900 |
| % Margin | 17.1% | 15.3% | 13.3% | 11.8% |