Comfort Systems USA, Inc. (FIX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other ele...
Comfort Systems USA, Inc.'s revenue increased 29.5% year over year, from $7.03B to $9.10B.
Net income increased 95.7% over the same period, from $522.4M to $1.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 457% in total.
Total debt increased by 123.2% to $139.1M.
The debt-to-equity ratio stands at 0.06, indicating a conservative leverage profile.
Operating cash flow grew 39.7% to $1.19B.
Comfort Systems USA, Inc. maintains a healthy net profit margin of 11.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.85B+55.8% | $231.8M | $710.8M | $298.1M | $466.6M | $3.14B | $33.9M | $1.21B |
| Q1 FY2024 | $1.54B-60.1% | $96.3M | $297.4M | $135.5M | $146.6M | $3.90B | $77.0M | $1.37B |
| Q2 FY2024 | $3.35B+117.8% | $230.3M | $661.0M | $320.1M | $336.4M | $4.21B | $73.4M | $1.48B |
| Q3 FY2024 | $5.16B+54.1% | $376.6M | $1.04B | $523.0M | $638.6M | $4.41B | $62.3M | $1.59B |
| Q1 FY2025 | $1.83B-64.5% | $169.3M | $403.4M | $209.1M | $-88.0M | $4.57B | $63.8M | $1.78B |
| Q2 FY2025 | $4.00B+118.7% | $400.1M | $913.3M | $509.0M | $164.5M | $5.06B | $61.3M | $1.97B |
| Q3 FY2025 | $6.46B+61.2% | $691.8M | $1.52B | $887.8M | $717.8M | $5.78B | $131.3M | $2.23B |
| Q1 FY2026 | $2.87B-55.6% | $370.4M | $754.4M | $485.7M | $388.8M | $6.94B | $39.1M | $2.82B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.44B
Total Liabilities
$3.99B
Total Equity
$2.45B
Cash & Equivalents
$981.9M
Total Debt
$139.1M
Current Assets
$4.11B
Current Liabilities
$3.39B
Retained Earnings
$2.58B