Comfort Systems USA, Inc.
FIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,134,630 | $18,931,966 | $11,450,451 | $15,134,277 |
| - Cash | $860,523 | $331,710 | $204,758 | $549,939 |
| + Debt | $423,735 | $283,650 | $278,206 | $308,600 |
| Enterprise Value | $28,697,842 | $18,883,906 | $11,523,899 | $14,892,938 |
| Revenue | $2,450,969 | $2,173,319 | $1,831,286 | $1,867,804 |
| % Growth | 12.8% | 18.7% | -2% | – |
| Gross Profit | $607,871 | $509,897 | $403,416 | $433,738 |
| % Margin | 24.8% | 23.5% | 22% | 23.2% |
| EBITDA | $418,346 | $332,736 | $243,756 | $220,900 |
| % Margin | 17.1% | 15.3% | 13.3% | 11.8% |
| Net Income | $291,615 | $230,848 | $169,289 | $145,870 |
| % Margin | 11.9% | 10.6% | 9.2% | 7.8% |
| EPS Diluted | 8.25 | 6.53 | 4.75 | 4.09 |
| % Growth | 26.3% | 37.5% | 16.1% | – |
| Operating Cash Flow | $553,271 | $252,495 | -$87,950 | $210,463 |
| Capital Expenditures | -$35,332 | -$31,273 | -$22,208 | -$40,676 |
| Free Cash Flow | $517,939 | $221,222 | -$110,158 | $169,787 |