Comfort Systems USA, Inc.

FIX · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$29,135$18,932$11,450$15,134
- Cash$861$332$205$550
+ Debt$424$284$278$309
Enterprise Value$28,698$18,884$11,524$14,893
Revenue$2,451$2,173$1,831$1,868
% Growth12.8%18.7%-2%
Gross Profit$608$510$403$434
% Margin24.8%23.5%22%23.2%
EBITDA$418$333$244$221
% Margin17.1%15.3%13.3%11.8%
Net Income$292$231$169$146
% Margin11.9%10.6%9.2%7.8%
EPS Diluted8.256.534.754.09
% Growth26.3%37.5%16.1%
Operating Cash Flow$553$252-$88$210
Capital Expenditures-$35-$31-$22-$41
Free Cash Flow$518$221-$110$170