Comfort Systems USA, Inc. (FIX) — Financial statements
Income statement, balance sheet, and cash flow for Comfort Systems USA, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,102↑29.5% | 7,027↑35.0% | 5,207↑25.8% | 4,140↑34.7% | 3,074 | |
| Cost of Revenue | 6,906↑24.4% | 5,551↑31.7% | 4,216↑24.1% | 3,399↑35.4% | 2,510 | |
| Gross Profit | 2,196↑48.7% | 1,476↑49.1% | 991↑33.6% | 742↑31.7% | 563 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 883↑21.0% | 730↑27.1% | 574↑17.4% | 489↑30.0% | 376 | |
| Other Expenses | 0.00↑100.0% | -3↓31.6% | -2↓45.2% | -2↓2.9% | -2 | |
| Operating Expenses | 883↑21.5% | 727↑27.1% | 572↑17.3% | 488↑30.1% | 375 | |
| Total Costs & Expenses | 7,789↑24.1% | 6,278↑31.1% | 4,788↑23.2% | 3,887↑34.7% | 2,885 | |
| Operating Results | ||||||
| Operating Income | 1,313↑75.2% | 749↑79.1% | 418↑64.8% | 254↑34.7% | 188 | |
| Depreciation & Amortization | 142↓2.4% | 145↑78.4% | 82↑0.3% | 81↑18.0% | 69 | |
| EBITDA | 1,444↑76.8% | 817↑70.7% | 479↑45.3% | 329↑24.6% | 264 | |
| EBIT | 1,302↑93.9% | 672↑69.1% | 397↑60.1% | 248↑27.0% | 195 | |
| Interest & Other Income | ||||||
| Net Interest Income | 13↑156.7% | 5↑172.3% | -7↑50.2% | -14↓140.4% | -6 | |
| Interest Income | 22↑87.0% | 12↑230.9% | 3↑7491.3% | 0.05↑91.7% | 0.02 | |
| Interest Expense | 9↑35.5% | 7↓35.3% | 10↓24.9% | 14↑140.2% | 6 | |
| Non-Operating Income | 10↓86.9% | 78↑264.7% | 21↑261.8% | 6↑186.5% | -7 | |
| Other Income / Expenses | -19↑76.9% | -83↓174.3% | -30↓67.8% | -18↓1079.9% | 2 | |
| Income Before Tax | 1,293↑94.0% | 667↑71.7% | 388↑64.6% | 236↑24.0% | 190 | |
| Income Tax Expense | 271↑88.0% | 144↑122.4% | 65↑742.2% | -10↓121.5% | 47 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,023↑95.7% | 522↑61.5% | 323↑31.5% | 246↑71.6% | 143 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,023↑95.7% | 522↑61.5% | 323↑31.5% | 246↑71.6% | 143 | |
| Bottom-Line Net Income | 1,023↑95.7% | 522↑61.5% | 323↑31.5% | 246↑71.6% | 143 | |
| EPS (Basic) | 28.93↑97.6% | 14.64↑62.1% | 9.03↑32.0% | 6.84↑73.2% | 3.95 | |
| EPS (Diluted) | 28.88↑97.8% | 14.60↑62.0% | 9.01↑32.1% | 6.82↑73.5% | 3.93 | |
| Weighted Average Shares | 35↓1.0% | 36↓0.3% | 36↓0.4% | 36↓1.0% | 36 | |
| Weighted Average Diluted Shares | 35↓1.0% | 36↓0.3% | 36↓0.4% | 36↓1.1% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.